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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 | 11 800.00 | 1 222.00 | 10 578.00 | 11 800.00 |
AN Land | 1 923 803.00 | 232 727.00 | 1 691 075.00 | 1 923 803.00 |
AP Buildings | 8 139 284.00 | 4 652 392.00 | 3 486 892.00 | 8 139 284.00 |
AR Technical installations, industrial equipment and tools | 13 289 588.00 | 7 679 312.00 | 5 610 276.00 | 13 289 588.00 |
AT Other tangible assets | 317 618.00 | 214 679.00 | 102 939.00 | 317 618.00 |
AV Fixed assets in progress | 104 408.00 | | 104 408.00 | 104 408.00 |
BJ TOTAL (I) | 23 786 501.00 | 12 780 333.00 | 11 006 168.00 | 23 786 501.00 |
BL Raw materials, supplies | 268.00 | | 268.00 | 268.00 |
BT Goods | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 792 379.00 | | 792 379.00 | 792 379.00 |
BZ Other receivables | 303 974.00 | | 303 974.00 | 303 974.00 |
CF Cash and cash equivalents | 21 814.00 | | 21 814.00 | 21 814.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 123 981.00 | | 1 123 981.00 | 1 123 981.00 |
CO Grand total (0 to V) | 24 910 482.00 | 12 780 333.00 | 12 130 149.00 | 24 910 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 660.00 | 3 286 660.00 | | 3 286 660.00 |
DB Share, merger, contribution premiums, etc. | 1 997 577.00 | 1 997 577.00 | | 1 997 577.00 |
DH Retained earnings | -251 052.00 | -337 280.00 | | -251 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 353.00 | 86 228.00 | | 64 353.00 |
DJ Investment subsidies | 3 674.00 | | | 3 674.00 |
DK Regulated provisions | 268 819.00 | 327 094.00 | | 268 819.00 |
DL TOTAL (I) | 5 370 031.00 | 5 360 279.00 | | 5 370 031.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 7 595.00 | 6 551.00 | | 7 595.00 |
DR TOTAL (IV) | 17 595.00 | 6 551.00 | | 17 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 378.00 | 2 747 002.00 | | 2 002 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 879 200.00 | 3 570 200.00 | | 3 879 200.00 |
DX Trade payables and related accounts | 381 216.00 | 457 888.00 | | 381 216.00 |
DY Tax and social security liabilities | 228 256.00 | 288 517.00 | | 228 256.00 |
DZ Fixed asset liabilities and related accounts | 105 376.00 | 62 185.00 | | 105 376.00 |
EA Other liabilities | 146 096.00 | | | 146 096.00 |
EC TOTAL (IV) | 6 742 523.00 | 7 125 791.00 | | 6 742 523.00 |
EE Grand total (I to V) | 12 130 149.00 | 12 492 621.00 | | 12 130 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 569.00 | | 37 569.00 | 37 569.00 |
FG Production sold - services | 3 744 502.00 | | 3 744 502.00 | 3 744 502.00 |
FJ Net sales | 3 782 071.00 | | 3 782 071.00 | 3 782 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 791 842.00 | |
FS Purchases of goods (including customs duties) | | | 41 715.00 | |
FT Inventory change (goods) | | | -1 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 612.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 756 672.00 | |
FX Taxes, duties, and similar payments | | | 234 008.00 | |
FY Salaries and Wages | | | 551 358.00 | |
FZ Social Security Contributions | | | 213 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 712 565.00 | |
GG - OPERATING RESULT (I - II) | | | 79 277.00 | |
GR Interest and similar expenses | | | 38 510.00 | |
GU Total financial expenses (VI) | | | 38 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HC Reversals of provisions and transfers of expenses | 61 414.00 | 56 245.00 | | 61 414.00 |
HD Total exceptional income (VII) | 61 751.00 | 56 245.00 | | 61 751.00 |
HG Exceptional depreciation and provisions | 13 139.00 | 11 151.00 | | 13 139.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | 11 151.00 | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 612.00 | 45 095.00 | | 48 612.00 |
HK Income tax | 25 026.00 | 19 798.00 | | 25 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 593.00 | 3 970 341.00 | | 3 853 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 240.00 | 3 884 113.00 | | 3 789 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 353.00 | 86 228.00 | | 64 353.00 |
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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 | 23 498 460.00 | | 363 748.00 | 23 498 460.00 |
I4 DECREASES Grand Total | 75 707.00 | | 23 786 501.00 | 75 707.00 |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 707.00 | | 23 774 701.00 | 75 707.00 |
KD ACQUISITIONS Total including other intangible assets | | | 11 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 498 460.00 | | 351 948.00 | 23 498 460.00 |
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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 | 11 866 431.00 | 913 902.00 | | 11 866 431.00 |
PE DEPRECIATION Total including other intangible assets | | 1 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866 431.00 | 912 680.00 | | 11 866 431.00 |
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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 | 327 094.00 | 3 139.00 | 61 414.00 | 327 094.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 551.00 | 11 044.00 | | 6 551.00 |
7C Grand total | 333 645.00 | 14 183.00 | 61 414.00 | 333 645.00 |
UE of which provisions and reversals: - Operating | | 1 044.00 | | |
UJ - Exceptional | | 13 139.00 | 61 414.00 | |
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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 | 381 216.00 | 381 216.00 | | 381 216.00 |
8C Staff and Related Accounts | 86 605.00 | 86 605.00 | | 86 605.00 |
8D Social Security and Other Social Organizations | 92 649.00 | 92 649.00 | | 92 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 376.00 | 105 376.00 | | 105 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 096.00 | 146 096.00 | | 146 096.00 |
UX Other trade receivables | 792 379.00 | 792 379.00 | | 792 379.00 |
UY Staff and related accounts | 777.00 | 777.00 | | 777.00 |
VB VAT | 100 192.00 | 100 192.00 | | 100 192.00 |
VH Loans with a maturity of more than one year at origin | 2 002 378.00 | 748 420.00 | 1 253 958.00 | 2 002 378.00 |
VI Group and Associates | 3 879 200.00 | 3 879 200.00 | | 3 879 200.00 |
VK Loans repaid during the year | 743 177.00 | | | 743 177.00 |
VM Income taxes | 11 168.00 | 11 168.00 | | 11 168.00 |
VN Other taxes, similar payments | 152 670.00 | 152 670.00 | | 152 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 168.00 | 39 168.00 | | 39 168.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 587.00 | 1 096 587.00 | | 1 096 587.00 |
VW VAT | 43 879.00 | 43 879.00 | | 43 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 742 523.00 | 5 488 565.00 | 1 253 958.00 | 6 742 523.00 |
