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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 941.00 | | 167 941.00 | 167 941.00 |
AN Land | 341 148.00 | | 341 148.00 | 341 148.00 |
AP Buildings | 13 811 844.00 | 9 809 902.00 | 4 001 942.00 | 13 811 844.00 |
AR Technical installations, industrial equipment and tools | 43 284.00 | 43 240.00 | 45.00 | 43 284.00 |
AT Other tangible assets | 165 586.00 | 92 189.00 | 73 397.00 | 165 586.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 14 529 849.00 | 9 945 331.00 | 4 584 519.00 | 14 529 849.00 |
BX Customers and related accounts | 351 637.00 | | 351 637.00 | 351 637.00 |
BZ Other receivables | 81 696.00 | | 81 696.00 | 81 696.00 |
CF Cash and cash equivalents | 930 464.00 | | 930 464.00 | 930 464.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 1 368 038.00 | | 1 368 038.00 | 1 368 038.00 |
CO Grand total (0 to V) | 15 897 887.00 | 9 945 331.00 | 5 952 556.00 | 15 897 887.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 940.00 | 611 940.00 | | 611 940.00 |
DD Legal reserve (1) | 61 194.00 | 61 194.00 | | 61 194.00 |
DG Other reserves | 1 603 756.00 | 1 519 284.00 | | 1 603 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 524.00 | 134 480.00 | | 161 524.00 |
DK Regulated provisions | 494 922.00 | 471 873.00 | | 494 922.00 |
DL TOTAL (I) | 2 933 336.00 | 2 798 771.00 | | 2 933 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 622.00 | 1 920 615.00 | | 2 346 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 063.00 | 212 777.00 | | 251 063.00 |
DX Trade payables and related accounts | 34 665.00 | 136 684.00 | | 34 665.00 |
DY Tax and social security liabilities | 60 952.00 | 53 391.00 | | 60 952.00 |
DZ Fixed asset liabilities and related accounts | 22 942.00 | 29 193.00 | | 22 942.00 |
EA Other liabilities | | 6 813.00 | | |
EB Prepaid income (2) | 302 976.00 | 275 677.00 | | 302 976.00 |
EC TOTAL (IV) | 3 019 220.00 | 2 635 149.00 | | 3 019 220.00 |
EE Grand total (I to V) | 5 952 556.00 | 5 433 920.00 | | 5 952 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 235.00 | | 1 432 235.00 | 1 432 235.00 |
FJ Net sales | 1 432 235.00 | | 1 432 235.00 | 1 432 235.00 |
FO Operating subsidies | | | 4 642.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 436 884.00 | |
FW Other purchases and external expenses | | | 639 472.00 | |
FX Taxes, duties, and similar payments | | | 187 984.00 | |
FY Salaries and Wages | | | 70 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 963.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 220 602.00 | |
GG - OPERATING RESULT (I - II) | | | 216 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 120.00 | |
GU Total financial expenses (VI) | | | 31 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 973.00 | 3 940.00 | | 2 973.00 |
HG Exceptional depreciation and provisions | 28 117.00 | 26 022.00 | | 28 117.00 |
HH Total exceptional expenses (VIII) | 28 117.00 | 26 022.00 | | 28 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 144.00 | -22 083.00 | | -25 144.00 |
HK Income tax | -1 505.00 | | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 858.00 | 1 336 886.00 | | 1 439 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 333.00 | 1 202 406.00 | | 1 278 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 524.00 | 134 480.00 | | 161 524.00 |
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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 | 13 267 990.00 | | 1 635 919.00 | 13 267 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 668.00 | 46.00 | |
I4 DECREASES Grand Total | | 374 059.00 | 14 529 849.00 | |
IO DECREASES Total including other intangible assets | | | 167 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 391.00 | 14 361 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 282.00 | | 1 467 971.00 | 12 916 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 707.00 | | 7.00 | 351 707.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 9 169 401.00 | 798 321.00 | 22 391.00 | 9 169 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169 401.00 | 798 321.00 | 22 391.00 | 9 169 401.00 |
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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 | 471 873.00 | 26 022.00 | 2 973.00 | 471 873.00 |
7C Grand total | 471 873.00 | 26 022.00 | 2 973.00 | 471 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 26 022.00 | 2 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 606.00 | | | 204 606.00 |
8B Suppliers and Related Accounts | 34 665.00 | 34 665.00 | | 34 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 942.00 | 22 942.00 | | 22 942.00 |
8L Deferred income | 302 976.00 | 302 976.00 | | 302 976.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 351 637.00 | 351 637.00 | | 351 637.00 |
VB VAT | 67 085.00 | 67 085.00 | | 67 085.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 2 346 402.00 | 396 098.00 | 1 406 735.00 | 2 346 402.00 |
VI Group and Associates | 46 457.00 | 46 457.00 | | 46 457.00 |
VJ Loans taken out during the year | 796 909.00 | | | 796 909.00 |
VK Loans repaid during the year | 376 396.00 | | | 376 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
VS Prepaid expenses | 4 240.00 | 4 240.00 | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 605.00 | 437 573.00 | 32.00 | 437 605.00 |
VW VAT | 60 362.00 | 60 362.00 | | 60 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 220.00 | 864 310.00 | 1 406 735.00 | 3 019 220.00 |
