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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 341.00 | | 19 341.00 | 19 341.00 |
AN Land | 502 308.00 | 23 950.00 | 478 358.00 | 502 308.00 |
AP Buildings | 6 137 056.00 | 5 150 171.00 | 986 885.00 | 6 137 056.00 |
AR Technical installations, industrial equipment and tools | 281 141.00 | 262 592.00 | 18 549.00 | 281 141.00 |
AT Other tangible assets | 3 935 647.00 | 3 782 845.00 | 152 802.00 | 3 935 647.00 |
AV Fixed assets in progress | 182 070.00 | | 182 070.00 | 182 070.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 11 057 938.00 | 9 219 557.00 | 1 838 380.00 | 11 057 938.00 |
BL Raw materials, supplies | 57 240.00 | | 57 240.00 | 57 240.00 |
BX Customers and related accounts | 252 873.00 | 3 478.00 | 249 395.00 | 252 873.00 |
BZ Other receivables | 1 450 414.00 | | 1 450 414.00 | 1 450 414.00 |
CF Cash and cash equivalents | 29 951.00 | | 29 951.00 | 29 951.00 |
CH Prepaid expenses | 19 246.00 | | 19 246.00 | 19 246.00 |
CJ TOTAL (II) | 1 809 724.00 | 3 478.00 | 1 806 246.00 | 1 809 724.00 |
CO Grand total (0 to V) | 12 867 662.00 | 9 223 035.00 | 3 644 627.00 | 12 867 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 13 490.00 | 13 490.00 | | 13 490.00 |
DH Retained earnings | 554 455.00 | 207 574.00 | | 554 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 595.00 | 346 880.00 | | 372 595.00 |
DK Regulated provisions | 444 396.00 | 509 831.00 | | 444 396.00 |
DL TOTAL (I) | 1 387 984.00 | 1 080 825.00 | | 1 387 984.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 840.00 | 1 775 518.00 | | 1 234 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 223.00 | 54 656.00 | | 149 223.00 |
DX Trade payables and related accounts | 528 053.00 | 452 461.00 | | 528 053.00 |
DY Tax and social security liabilities | 237 184.00 | 248 709.00 | | 237 184.00 |
DZ Fixed asset liabilities and related accounts | 73 281.00 | 37 524.00 | | 73 281.00 |
EA Other liabilities | 14 062.00 | 13 762.00 | | 14 062.00 |
EC TOTAL (IV) | 2 236 642.00 | 2 582 629.00 | | 2 236 642.00 |
EE Grand total (I to V) | 3 644 627.00 | 3 683 454.00 | | 3 644 627.00 |
EI Including equity loans | 149 223.00 | | | 149 223.00 |
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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 | 5 108 793.00 | | 5 108 793.00 | 5 108 793.00 |
FJ Net sales | 5 108 793.00 | | 5 108 793.00 | 5 108 793.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 5 114 766.00 | |
FU Purchases of raw materials and other supplies | | | 645 935.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 1 582 910.00 | |
FX Taxes, duties, and similar payments | | | 215 961.00 | |
FY Salaries and Wages | | | 1 175 218.00 | |
FZ Social Security Contributions | | | 352 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 321 710.00 | |
GF Total Operating Expenses (II) | | | 4 634 201.00 | |
GG - OPERATING RESULT (I - II) | | | 480 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 882.00 | |
GP Total financial income (V) | | | 18 882.00 | |
GR Interest and similar expenses | | | 48 032.00 | |
GU Total financial expenses (VI) | | | 48 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 683.00 | 2 860.00 | | 3 683.00 |
HC Reversals of provisions and transfers of expenses | 95 020.00 | 424 980.00 | | 95 020.00 |
HD Total exceptional income (VII) | 98 703.00 | 427 840.00 | | 98 703.00 |
HE Exceptional expenses on management operations | 1 441.00 | 5 230.00 | | 1 441.00 |
HG Exceptional depreciation and provisions | 29 585.00 | 19 105.00 | | 29 585.00 |
HH Total exceptional expenses (VIII) | 31 026.00 | 24 335.00 | | 31 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 677.00 | 403 505.00 | | 67 677.00 |
HK Income tax | 146 498.00 | 111 733.00 | | 146 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 352.00 | 5 431 661.00 | | 5 232 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 757.00 | 5 084 781.00 | | 4 859 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 595.00 | 346 880.00 | | 372 595.00 |
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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 | 10 742 278.00 | | 356 767.00 | 10 742 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 41 108.00 | 11 057 938.00 | |
IO DECREASES Total including other intangible assets | | | 19 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 108.00 | 11 038 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 585.00 | | 5 756.00 | 13 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 728 318.00 | | 351 011.00 | 10 728 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 8 921 647.00 | 339 018.00 | 41 108.00 | 8 921 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 921 647.00 | 339 018.00 | 41 108.00 | 8 921 647.00 |
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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 | 509 831.00 | 29 585.00 | 95 020.00 | 509 831.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 248.00 | 1 230.00 | | 2 248.00 |
7B Total provisions for depreciation | 2 248.00 | 1 230.00 | | 2 248.00 |
7C Grand total | 532 079.00 | 30 815.00 | 95 020.00 | 532 079.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
UJ - Exceptional | | 29 585.00 | 95 020.00 | |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 528 053.00 | 528 053.00 | | 528 053.00 |
8C Staff and Related Accounts | 103 092.00 | 103 092.00 | | 103 092.00 |
8D Social Security and Other Social Organizations | 97 491.00 | 97 491.00 | | 97 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 281.00 | 73 281.00 | | 73 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 062.00 | 14 062.00 | | 14 062.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 252 873.00 | 252 873.00 | | 252 873.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VB VAT | 107 770.00 | 107 770.00 | | 107 770.00 |
VC Group and associates | 1 287 558.00 | 1 287 558.00 | | 1 287 558.00 |
VH Loans with a maturity of more than one year at origin | 1 234 840.00 | 557 530.00 | 677 310.00 | 1 234 840.00 |
VI Group and Associates | 146 498.00 | 146 498.00 | | 146 498.00 |
VK Loans repaid during the year | 540 678.00 | | | 540 678.00 |
VP Miscellaneous | 23 427.00 | 23 427.00 | | 23 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | 31 357.00 | | 31 357.00 |
VS Prepaid expenses | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 908.00 | 1 722 533.00 | 375.00 | 1 722 908.00 |
VW VAT | 15 850.00 | 15 850.00 | | 15 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 642.00 | 1 559 332.00 | 677 310.00 | 2 236 642.00 |
