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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 437 098.00 | 50 274.00 | 4 386 825.00 | 4 437 098.00 |
AP Buildings | 19 046 059.00 | 7 247 007.00 | 11 799 052.00 | 19 046 059.00 |
AR Technical installations, industrial equipment and tools | 1 557 756.00 | 791 496.00 | 766 260.00 | 1 557 756.00 |
BJ TOTAL (I) | 25 041 903.00 | 8 088 776.00 | 16 953 126.00 | 25 041 903.00 |
BX Customers and related accounts | 13 031.00 | | 13 031.00 | 13 031.00 |
BZ Other receivables | 129 847.00 | | 129 847.00 | 129 847.00 |
CF Cash and cash equivalents | 864 841.00 | | 864 841.00 | 864 841.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 1 019 874.00 | | 1 019 874.00 | 1 019 874.00 |
CO Grand total (0 to V) | 26 061 776.00 | 8 088 776.00 | 17 973 000.00 | 26 061 776.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 310 656.00 | | | 1 310 656.00 |
DH Retained earnings | | -447 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 192.00 | 1 759 341.00 | | 685 192.00 |
DK Regulated provisions | 300 445.00 | 324 853.00 | | 300 445.00 |
DL TOTAL (I) | 2 305 093.00 | 1 644 309.00 | | 2 305 093.00 |
DU Loans and Debts from Credit Institutions (3) | 12 948 634.00 | 14 671 367.00 | | 12 948 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 968.00 | 1 766 984.00 | | 1 679 968.00 |
DX Trade payables and related accounts | 242 793.00 | 347 769.00 | | 242 793.00 |
DY Tax and social security liabilities | 149 561.00 | 131 005.00 | | 149 561.00 |
EA Other liabilities | 3 560.00 | 11 694.00 | | 3 560.00 |
EB Prepaid income (2) | 643 392.00 | 625 300.00 | | 643 392.00 |
EC TOTAL (IV) | 15 667 908.00 | 17 554 120.00 | | 15 667 908.00 |
EE Grand total (I to V) | 17 973 000.00 | 19 198 429.00 | | 17 973 000.00 |
EG Accrued income and payables due within one year | 4 522 893.00 | 17 554 120.00 | | 4 522 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 881.00 | | 185 881.00 | 185 881.00 |
FG Production sold - services | 2 965 467.00 | | 2 965 467.00 | 2 965 467.00 |
FJ Net sales | 3 151 348.00 | | 3 151 348.00 | 3 151 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 155 856.00 | |
FW Other purchases and external expenses | | | 389 158.00 | |
FX Taxes, duties, and similar payments | | | 466 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 894 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 261 811.00 | |
GH Attributed profit or transferred loss (III) | | | 86 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407 305.00 | |
GU Total financial expenses (VI) | | | 407 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | 2 084.00 | | 4 507.00 |
HA Exceptional income from management transactions | | 1 345 258.00 | | |
HC Reversals of provisions and transfers of expenses | 24 408.00 | 24 218.00 | | 24 408.00 |
HD Total exceptional income (VII) | 24 408.00 | 1 369 476.00 | | 24 408.00 |
HE Exceptional expenses on management operations | | 720 449.00 | | |
HF Exceptional expenses on capital transactions | 1 451.00 | | | 1 451.00 |
HG Exceptional depreciation and provisions | | 6 525.00 | | |
HH Total exceptional expenses (VIII) | 1 451.00 | 726 974.00 | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 957.00 | 642 502.00 | | 22 957.00 |
HK Income tax | 278 918.00 | 589 470.00 | | 278 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 911.00 | 5 510 989.00 | | 3 266 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 719.00 | 3 751 648.00 | | 2 581 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 192.00 | 1 759 341.00 | | 685 192.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 012 699.00 | | 74 030.00 | 25 012 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | 37 015.00 | 7 812.00 | 25 041 903.00 | 37 015.00 |
IY DECREASES Total Tangible Fixed Assets | 37 015.00 | 7 812.00 | 25 040 913.00 | 37 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 011 709.00 | | 74 030.00 | 25 011 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 015.00 | | | 37 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 056 340.00 | 1 038 797.00 | 6 361.00 | 7 056 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 056 340.00 | 1 038 797.00 | 6 361.00 | 7 056 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 324 853.00 | | 24 408.00 | 324 853.00 |
7C Grand total | 324 853.00 | | 24 408.00 | 324 853.00 |
UJ - Exceptional | | | 24 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 793.00 | 242 793.00 | | 242 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
8L Deferred income | 643 392.00 | 643 392.00 | | 643 392.00 |
UX Other trade receivables | 13 031.00 | 13 031.00 | | 13 031.00 |
VB VAT | 40 185.00 | 40 185.00 | | 40 185.00 |
VC Group and associates | 86 647.00 | 86 647.00 | | 86 647.00 |
VH Loans with a maturity of more than one year at origin | 12 948 634.00 | 1 803 619.00 | 6 446 208.00 | 12 948 634.00 |
VI Group and Associates | 1 679 968.00 | 1 679 968.00 | | 1 679 968.00 |
VK Loans repaid during the year | 1 714 597.00 | | | 1 714 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 747.00 | 40 747.00 | | 40 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 033.00 | 155 033.00 | | 155 033.00 |
VW VAT | 108 814.00 | 108 814.00 | | 108 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 667 908.00 | 4 522 893.00 | 6 446 208.00 | 15 667 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 433 663.00 | 424 320.00 | | 433 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 960.00 | 172 447.00 | | 144 960.00 |
ST Other accounts | 242 494.00 | 304 930.00 | | 242 494.00 |
XQ Rental, rental and co-ownership charges | 1 061.00 | 2 100.00 | | 1 061.00 |
YT Subcontracting | 644.00 | 1 340.00 | | 644.00 |
YW Business tax | 32 427.00 | 33 587.00 | | 32 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 466 090.00 | 457 907.00 | | 466 090.00 |
YY Amount of VAT collected | 784 210.00 | | | 784 210.00 |
YZ Total deductible VAT on goods and services | 76 311.00 | | | 76 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 158.00 | 480 817.00 | | 389 158.00 |
