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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 158 752.00 | | 158 752.00 | 158 752.00 |
AN Land | 175 648.00 | | 175 648.00 | 175 648.00 |
AP Buildings | 1 425 254.00 | 905 629.00 | 519 624.00 | 1 425 254.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 29 877.00 | 8 838.00 | 38 716.00 |
AT Other tangible assets | 762 489.00 | 287 810.00 | 474 679.00 | 762 489.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 2 739 416.00 | 1 226 001.00 | 1 513 415.00 | 2 739 416.00 |
BL Raw materials, supplies | 2 231.00 | | 2 231.00 | 2 231.00 |
BT Goods | 39 588.00 | | 39 588.00 | 39 588.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 46 976.00 | | 46 976.00 | 46 976.00 |
BZ Other receivables | 61 276.00 | | 61 276.00 | 61 276.00 |
CF Cash and cash equivalents | 1 172 593.00 | | 1 172 593.00 | 1 172 593.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 1 326 977.00 | | 1 326 977.00 | 1 326 977.00 |
CO Grand total (0 to V) | 4 066 394.00 | 1 226 001.00 | 2 840 393.00 | 4 066 394.00 |
CU Other investments | 171 100.00 | | 171 100.00 | 171 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 380.00 | | | 471 380.00 |
DD Legal reserve (1) | 47 138.00 | | | 47 138.00 |
DG Other reserves | 379 548.00 | | | 379 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 473.00 | | | 100 473.00 |
DJ Investment subsidies | 2 158.00 | | | 2 158.00 |
DK Regulated provisions | 8 210.00 | | | 8 210.00 |
DL TOTAL (I) | 1 008 908.00 | | | 1 008 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 025.00 | | | 1 122 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 212.00 | | | 622 212.00 |
DX Trade payables and related accounts | 28 304.00 | | | 28 304.00 |
DY Tax and social security liabilities | 58 942.00 | | | 58 942.00 |
EC TOTAL (IV) | 1 831 484.00 | | | 1 831 484.00 |
EE Grand total (I to V) | 2 840 393.00 | | | 2 840 393.00 |
EG Accrued income and payables due within one year | 933 385.00 | | | 933 385.00 |
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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 | 14 694.00 | | 14 694.00 | 14 694.00 |
FG Production sold - services | 1 028 035.00 | | 1 028 035.00 | 1 028 035.00 |
FJ Net sales | 1 042 729.00 | | 1 042 729.00 | 1 042 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 112.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 062 992.00 | |
FS Purchases of goods (including customs duties) | | | 22 856.00 | |
FT Inventory change (goods) | | | -16 727.00 | |
FU Purchases of raw materials and other supplies | | | 16 848.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 516 979.00 | |
FX Taxes, duties, and similar payments | | | 29 185.00 | |
FY Salaries and Wages | | | 273 185.00 | |
FZ Social Security Contributions | | | 36 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 973.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 1 077 118.00 | |
GG - OPERATING RESULT (I - II) | | | -14 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 533.00 | |
GL Other interest and similar income | | | 12 741.00 | |
GP Total financial income (V) | | | 121 274.00 | |
GR Interest and similar expenses | | | 59 065.00 | |
GU Total financial expenses (VI) | | | 59 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 112.00 | | | 20 112.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 290 074.00 | | | 290 074.00 |
HD Total exceptional income (VII) | 290 074.00 | | | 290 074.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | 236 568.00 | | | 236 568.00 |
HG Exceptional depreciation and provisions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 237 684.00 | | | 237 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 390.00 | | | 52 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 341.00 | | | 1 474 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 868.00 | | | 1 373 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 473.00 | | | 100 473.00 |
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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 | 2 776 786.00 | | 339 604.00 | 2 776 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 872.00 | |
I4 DECREASES Grand Total | | 376 973.00 | 2 739 417.00 | |
IO DECREASES Total including other intangible assets | | | 161 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 973.00 | 2 402 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 435.00 | | | 161 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 479.00 | | 339 604.00 | 2 439 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 872.00 | | | 175 872.00 |
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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 | 1 171 432.00 | 194 974.00 | 140 404.00 | 1 171 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 749.00 | 194 974.00 | 140 404.00 | 1 168 749.00 |
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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 | 7 663.00 | 547.00 | | 7 663.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 58 942.00 | 58 942.00 | | 58 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 083.00 | 593 083.00 | | 593 083.00 |
UT Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
UX Other trade receivables | 46 976.00 | 46 976.00 | | 46 976.00 |
VH Loans with a maturity of more than one year at origin | 1 122 026.00 | 223 927.00 | 625 416.00 | 1 122 026.00 |
VI Group and Associates | 28 029.00 | 28 029.00 | | 28 029.00 |
VJ Loans taken out during the year | 358 167.00 | | | 358 167.00 |
VK Loans repaid during the year | 435 465.00 | | | 435 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 277.00 | 61 277.00 | | 61 277.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 661.00 | 108 964.00 | 4 697.00 | 113 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 485.00 | 933 386.00 | 625 416.00 | 1 831 485.00 |
