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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 | 44 428.00 | 41 714.00 | 2 714.00 | 44 428.00 |
AH Goodwill | 183 302.00 | | 183 302.00 | 183 302.00 |
AN Land | 1 408 954.00 | 1 318 581.00 | 90 372.00 | 1 408 954.00 |
AP Buildings | 6 017 442.00 | 5 510 150.00 | 507 292.00 | 6 017 442.00 |
AR Technical installations, industrial equipment and tools | 2 085 557.00 | 1 641 980.00 | 443 576.00 | 2 085 557.00 |
AT Other tangible assets | 446 113.00 | 348 171.00 | 97 941.00 | 446 113.00 |
AV Fixed assets in progress | 281 998.00 | | 281 998.00 | 281 998.00 |
BH Other financial assets | 22 466.00 | | 22 466.00 | 22 466.00 |
BJ TOTAL (I) | 10 505 669.00 | 8 860 599.00 | 1 645 070.00 | 10 505 669.00 |
BX Customers and related accounts | 255 679.00 | | 255 679.00 | 255 679.00 |
BZ Other receivables | 157 052.00 | | 157 052.00 | 157 052.00 |
CF Cash and cash equivalents | 191 023.00 | | 191 023.00 | 191 023.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 611 227.00 | | 611 227.00 | 611 227.00 |
CO Grand total (0 to V) | 11 116 897.00 | 8 860 599.00 | 2 256 297.00 | 11 116 897.00 |
CU Other investments | 15 405.00 | | 15 405.00 | 15 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | 163 882.00 | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | 16 389.00 | | 16 389.00 |
DG Other reserves | 7 703.00 | 7 702.00 | | 7 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 069.00 | 281 822.00 | | 251 069.00 |
DL TOTAL (I) | 439 044.00 | 469 797.00 | | 439 044.00 |
DU Loans and Debts from Credit Institutions (3) | 925 406.00 | 1 042 863.00 | | 925 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 504.00 | 540.00 | | 493 504.00 |
DX Trade payables and related accounts | 30 988.00 | 51 560.00 | | 30 988.00 |
DY Tax and social security liabilities | 60 644.00 | 112 051.00 | | 60 644.00 |
DZ Fixed asset liabilities and related accounts | 306 709.00 | 28 084.00 | | 306 709.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 1 817 253.00 | 1 235 123.00 | | 1 817 253.00 |
EE Grand total (I to V) | 2 256 297.00 | 1 704 921.00 | | 2 256 297.00 |
EG Accrued income and payables due within one year | 1 150 708.00 | 458 922.00 | | 1 150 708.00 |
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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 | 830 001.00 | | 830 001.00 | 830 001.00 |
FJ Net sales | 830 001.00 | | 830 001.00 | 830 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 186.00 | |
FR Total operating income (I) | | | 837 187.00 | |
FW Other purchases and external expenses | | | 106 733.00 | |
FX Taxes, duties, and similar payments | | | 64 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 070.00 | |
GE Other Expenses | | | 7 727.00 | |
GF Total Operating Expenses (II) | | | 420 443.00 | |
GG - OPERATING RESULT (I - II) | | | 416 744.00 | |
GL Other interest and similar income | | | 2 588.00 | |
GP Total financial income (V) | | | 2 588.00 | |
GR Interest and similar expenses | | | 15 064.00 | |
GU Total financial expenses (VI) | | | 15 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 693.00 | | |
HD Total exceptional income (VII) | | 4 693.00 | | |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HG Exceptional depreciation and provisions | 58 491.00 | | | 58 491.00 |
HH Total exceptional expenses (VIII) | 58 491.00 | 611.00 | | 58 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 491.00 | 4 081.00 | | -58 491.00 |
HK Income tax | 94 707.00 | 106 396.00 | | 94 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 775.00 | 900 552.00 | | 839 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 705.00 | 618 730.00 | | 588 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 069.00 | 281 822.00 | | 251 069.00 |
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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 | 10 520 853.00 | | 749 488.00 | 10 520 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 872.00 | |
I4 DECREASES Grand Total | | 764 671.00 | 10 505 669.00 | |
IO DECREASES Total including other intangible assets | | 48 410.00 | 227 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 262.00 | 10 240 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 640.00 | | 2 500.00 | 273 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 210 957.00 | | 745 371.00 | 10 210 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 255.00 | | 1 617.00 | 36 255.00 |
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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 | 9 325 709.00 | 299 562.00 | 764 671.00 | 9 325 709.00 |
PE DEPRECIATION Total including other intangible assets | 85 483.00 | 4 641.00 | 48 410.00 | 85 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 240 226.00 | 294 921.00 | 716 262.00 | 9 240 226.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 709.00 | 306 709.00 | | 306 709.00 |
UT Other financial assets | 22 467.00 | 22 467.00 | | 22 467.00 |
UX Other trade receivables | 255 680.00 | 255 680.00 | | 255 680.00 |
VB VAT | 94 479.00 | 94 479.00 | | 94 479.00 |
VC Group and associates | 60 338.00 | 60 338.00 | | 60 338.00 |
VH Loans with a maturity of more than one year at origin | 925 406.00 | 258 862.00 | 627 558.00 | 925 406.00 |
VI Group and Associates | 492 887.00 | 492 887.00 | | 492 887.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 266 914.00 | | | 266 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 031.00 | 18 031.00 | | 18 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 7 472.00 | 7 472.00 | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 671.00 | 442 671.00 | | 442 671.00 |
VW VAT | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 253.00 | 1 150 708.00 | 627 559.00 | 1 817 253.00 |
