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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960 122.00 | 603 099.00 | 357 023.00 | 960 122.00 |
AN Land | 477 592.00 | | 477 592.00 | 477 592.00 |
AP Buildings | 38 598 028.00 | 18 631 879.00 | 19 966 148.00 | 38 598 028.00 |
AV Fixed assets in progress | 230 274.00 | | 230 274.00 | 230 274.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 41 291 602.00 | 19 234 978.00 | 22 056 624.00 | 41 291 602.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 558 551.00 | 271 094.00 | 287 458.00 | 558 551.00 |
BZ Other receivables | 1 095 737.00 | 928 109.00 | 167 628.00 | 1 095 737.00 |
CF Cash and cash equivalents | 1 360 609.00 | | 1 360 609.00 | 1 360 609.00 |
CH Prepaid expenses | 9 284.00 | | 9 284.00 | 9 284.00 |
CJ TOTAL (II) | 3 029 061.00 | 1 199 203.00 | 1 829 858.00 | 3 029 061.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 44 320 663.00 | 20 434 181.00 | 23 886 482.00 | 44 320 663.00 |
CU Other investments | 1 020 210.00 | | 1 020 210.00 | 1 020 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 137 897.00 | 124 134.00 | | 137 897.00 |
DH Retained earnings | 2 620 039.00 | 2 358 534.00 | | 2 620 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 200.00 | 275 268.00 | | 667 200.00 |
DJ Investment subsidies | 6 185 316.00 | 6 632 152.00 | | 6 185 316.00 |
DL TOTAL (I) | 13 611 451.00 | 13 391 087.00 | | 13 611 451.00 |
DQ Provisions for Expenses | 958 355.00 | 822 353.00 | | 958 355.00 |
DR TOTAL (IV) | 958 355.00 | 822 353.00 | | 958 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 332 957.00 | 9 305 230.00 | | 8 332 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 007.00 | 490 319.00 | | 485 007.00 |
DX Trade payables and related accounts | 255 938.00 | 209 438.00 | | 255 938.00 |
DY Tax and social security liabilities | 124 906.00 | 143 353.00 | | 124 906.00 |
DZ Fixed asset liabilities and related accounts | 95 928.00 | 33 010.00 | | 95 928.00 |
EA Other liabilities | 21 940.00 | 59 571.00 | | 21 940.00 |
EC TOTAL (IV) | 9 316 676.00 | 10 240 921.00 | | 9 316 676.00 |
EE Grand total (I to V) | 23 886 482.00 | 24 454 361.00 | | 23 886 482.00 |
EG Accrued income and payables due within one year | 1 656 566.00 | 1 599 031.00 | | 1 656 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 139.00 | | 131.00 |
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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 | 4 204 635.00 | | 4 204 635.00 | 4 204 635.00 |
FJ Net sales | 4 204 635.00 | | 4 204 635.00 | 4 204 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 443 161.00 | |
FW Other purchases and external expenses | | | 958 892.00 | |
FX Taxes, duties, and similar payments | | | 451 042.00 | |
FY Salaries and Wages | | | 194 363.00 | |
FZ Social Security Contributions | | | 83 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427 177.00 | |
GB Operating Expenses - Provisions | | | 240 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 048.00 | |
GE Other Expenses | | | 84 636.00 | |
GF Total Operating Expenses (II) | | | 3 769 122.00 | |
GG - OPERATING RESULT (I - II) | | | 674 039.00 | |
GL Other interest and similar income | | | 11 241.00 | |
GP Total financial income (V) | | | 11 241.00 | |
GR Interest and similar expenses | | | 243 001.00 | |
GU Total financial expenses (VI) | | | 243 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 103.00 | 63 823.00 | | 82 103.00 |
HB Exceptional income from capital transactions | 446 836.00 | 448 434.00 | | 446 836.00 |
HD Total exceptional income (VII) | 528 939.00 | 512 257.00 | | 528 939.00 |
HE Exceptional expenses on management operations | | 59 352.00 | | |
HF Exceptional expenses on capital transactions | 21 955.00 | 13 534.00 | | 21 955.00 |
HG Exceptional depreciation and provisions | 294.00 | 142 915.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 22 249.00 | 215 801.00 | | 22 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 690.00 | 296 455.00 | | 506 690.00 |
HJ Employee participation in company results | 3 594.00 | 3 471.00 | | 3 594.00 |
HK Income tax | 278 174.00 | 104 768.00 | | 278 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 983 340.00 | 4 732 930.00 | | 4 983 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 140.00 | 4 457 662.00 | | 4 316 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 200.00 | 275 268.00 | | 667 200.00 |
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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 | 41 066 626.00 | | 352 538.00 | 41 066 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 586.00 | |
I4 DECREASES Grand Total | 53 787.00 | 73 774.00 | 41 291 602.00 | 53 787.00 |
IO DECREASES Total including other intangible assets | | | 960 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 787.00 | 73 774.00 | 39 305 894.00 | 53 787.00 |
KD ACQUISITIONS Total including other intangible assets | 960 122.00 | | | 960 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 080 918.00 | | 352 538.00 | 39 080 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 586.00 | | | 1 025 586.00 |
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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 | 17 827 616.00 | 1 459 181.00 | 51 819.00 | 17 827 616.00 |
PE DEPRECIATION Total including other intangible assets | 571 095.00 | 32 004.00 | | 571 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256 522.00 | 1 427 177.00 | 51 819.00 | 17 256 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 822 353.00 | 241 002.00 | 105 000.00 | 822 353.00 |
6T Receivables | 347 766.00 | 29 962.00 | 106 635.00 | 347 766.00 |
6X Other provisions for depreciation | 628 940.00 | 299 169.00 | | 628 940.00 |
7B Total provisions for depreciation | 976 706.00 | 329 132.00 | 106 636.00 | 976 706.00 |
7C Grand total | 1 799 059.00 | 570 134.00 | 211 635.00 | 1 799 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 569 840.00 | 211 635.00 | |
UJ - Exceptional | | 294.00 | | |
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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 | 330 144.00 | | | 330 144.00 |
8B Suppliers and Related Accounts | 255 938.00 | 255 938.00 | | 255 938.00 |
8C Staff and Related Accounts | 27 556.00 | 27 556.00 | | 27 556.00 |
8D Social Security and Other Social Organizations | 39 194.00 | 39 194.00 | | 39 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 928.00 | 95 928.00 | | 95 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 940.00 | 21 940.00 | | 21 940.00 |
UT Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 256 546.00 | 256 546.00 | | 256 546.00 |
UZ Social Security, other social security organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
VA Doubtful or disputed receivables | 302 006.00 | | 302 006.00 | 302 006.00 |
VB VAT | 26 235.00 | 26 235.00 | | 26 235.00 |
VC Group and associates | 1 010 553.00 | 94 985.00 | 915 568.00 | 1 010 553.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 8 332 826.00 | 1 002 859.00 | 3 960 733.00 | 8 332 826.00 |
VI Group and Associates | 154 864.00 | 154 864.00 | | 154 864.00 |
VK Loans repaid during the year | 969 020.00 | | | 969 020.00 |
VM Income taxes | 44 494.00 | 44 494.00 | | 44 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 949.00 | 445 999.00 | 1 222 950.00 | 1 668 949.00 |
VW VAT | 56 118.00 | 56 118.00 | | 56 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 316 676.00 | 1 656 566.00 | 3 960 733.00 | 9 316 676.00 |
