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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 | | | 152 922.00 | |
AN Land | | | 726 506.00 | |
AP Buildings | | | 2 200 749.00 | |
AR Technical installations, industrial equipment and tools | | | 1 322 925.00 | |
AT Other tangible assets | | | 53 141.00 | |
AV Fixed assets in progress | | | 88 921.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 4 545 196.00 | |
BX Customers and related accounts | | | 501 298.00 | |
BZ Other receivables | | | 224 559.00 | |
CF Cash and cash equivalents | | | 1 127 015.00 | |
CH Prepaid expenses | | | 770.00 | |
CJ TOTAL (II) | | | 1 853 642.00 | |
CO Grand total (0 to V) | | | 6 398 838.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 186 700.00 | 188 700.00 | | 186 700.00 |
DC Revaluation differences | 26 554.00 | 28 554.00 | | 26 554.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 3 271 816.00 | 2 898 592.00 | | 3 271 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 144.00 | 373 024.00 | | 179 144.00 |
DK Regulated provisions | 333 741.00 | 279 704.00 | | 333 741.00 |
DL TOTAL (I) | 5 233 755.00 | 5 000 575.00 | | 5 233 755.00 |
DQ Provisions for Expenses | 436 570.00 | 411 750.00 | | 436 570.00 |
DR TOTAL (IV) | 436 570.00 | 411 750.00 | | 436 570.00 |
DU Loans and Debts from Credit Institutions (3) | 331 776.00 | 455 993.00 | | 331 776.00 |
DX Trade payables and related accounts | 207 292.00 | 225 207.00 | | 207 292.00 |
DY Tax and social security liabilities | 50 725.00 | 89 553.00 | | 50 725.00 |
DZ Fixed asset liabilities and related accounts | 136 720.00 | 66 522.00 | | 136 720.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 728 513.00 | 887 275.00 | | 728 513.00 |
EE Grand total (I to V) | 6 398 838.00 | 6 299 600.00 | | 6 398 838.00 |
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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 | | | 2 850 347.00 | |
FJ Net sales | | | 2 850 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 11 510.00 | |
FR Total operating income (I) | | | 2 921 857.00 | |
FU Purchases of raw materials and other supplies | | | 20 971.00 | |
FW Other purchases and external expenses | | | 1 775 246.00 | |
FX Taxes, duties, and similar payments | | | 74 786.00 | |
FZ Social Security Contributions | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 820.00 | |
GE Other Expenses | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 2 621 630.00 | |
GG - OPERATING RESULT (I - II) | | | 300 327.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 1 610.00 | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | 1 610.00 | | 1 398.00 |
HE Exceptional expenses on management operations | 3.00 | 405.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 3 210.00 | | |
HG Exceptional depreciation and provisions | 54 037.00 | 51 244.00 | | 54 037.00 |
HH Total exceptional expenses (VIII) | 54 040.00 | 54 859.00 | | 54 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 642.00 | -53 249.00 | | -52 642.00 |
HK Income tax | 68 529.00 | 145 048.00 | | 68 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 255.00 | 3 274 783.00 | | 2 923 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 111.00 | 2 901 759.00 | | 2 744 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 144.00 | 373 024.00 | | 179 144.00 |
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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 | 27 823 710.00 | | 330 312.00 | 27 823 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 18 900.00 | | 28 135 121.00 | 18 900.00 |
IO DECREASES Total including other intangible assets | | | 272 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 900.00 | | 27 862 240.00 | 18 900.00 |
KD ACQUISITIONS Total including other intangible assets | 272 850.00 | | | 272 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 550 828.00 | | 330 312.00 | 27 550 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 22 939 296.00 | 650 629.00 | | 22 939 296.00 |
PE DEPRECIATION Total including other intangible assets | 119 928.00 | | | 119 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 819 368.00 | 650 629.00 | | 22 819 368.00 |
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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 | 279 704.00 | 54 037.00 | | 279 704.00 |
5Z Total provisions for risks and expenses | 411 750.00 | 84 820.00 | 60 000.00 | 411 750.00 |
7C Grand total | 691 454.00 | 138 857.00 | 60 000.00 | 691 454.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 820.00 | 60 000.00 | |
UJ - Exceptional | | 54 037.00 | | |
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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 | 207 292.00 | 207 292.00 | | 207 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 720.00 | 138 720.00 | | 138 720.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 501 208.00 | 501 208.00 | | 501 208.00 |
VB VAT | 54 234.00 | 54 234.00 | | 54 234.00 |
VG Loans with a maturity of up to one year at origin | 331 776.00 | 331 776.00 | | 331 776.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 91 166.00 | 91 186.00 | | 91 166.00 |
VN Other taxes, similar payments | 2 794.00 | 2 794.00 | | 2 794.00 |
VP Miscellaneous | 601.00 | 801.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 565.00 | 75 565.00 | | 75 565.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 659.00 | 726 659.00 | | 726 659.00 |
VW VAT | 50 725.00 | 50 725.00 | | 50 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 513.00 | 728 513.00 | | 728 513.00 |
