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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 | 3 397.00 | 3 347.00 | 50.00 | 3 397.00 |
AN Land | 213 471.00 | | 213 471.00 | 213 471.00 |
AP Buildings | 1 507 249.00 | 1 068 140.00 | 439 109.00 | 1 507 249.00 |
AR Technical installations, industrial equipment and tools | 881 496.00 | 749 964.00 | 131 532.00 | 881 496.00 |
AT Other tangible assets | 3 325 341.00 | 2 108 238.00 | 1 217 102.00 | 3 325 341.00 |
BJ TOTAL (I) | 7 268 927.00 | 3 929 689.00 | 3 339 238.00 | 7 268 927.00 |
BX Customers and related accounts | 38 152.00 | | 38 152.00 | 38 152.00 |
BZ Other receivables | 3 393.00 | | 3 393.00 | 3 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 44 521.00 | | 44 521.00 | 44 521.00 |
CO Grand total (0 to V) | 7 313 447.00 | 3 929 689.00 | 3 383 758.00 | 7 313 447.00 |
CU Other investments | 1 337 973.00 | | 1 337 973.00 | 1 337 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 714 774.00 | 758 591.00 | | 714 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 063.00 | 456 262.00 | | 604 063.00 |
DK Regulated provisions | 161 758.00 | 166 812.00 | | 161 758.00 |
DL TOTAL (I) | 1 726 994.00 | 1 628 065.00 | | 1 726 994.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 489.00 | 821 363.00 | | 707 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 853.00 | 16 879.00 | | 16 853.00 |
DX Trade payables and related accounts | 17 400.00 | 22 187.00 | | 17 400.00 |
DY Tax and social security liabilities | 85 017.00 | 103 510.00 | | 85 017.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 14 400.00 | | 10 800.00 |
EA Other liabilities | 706 265.00 | 1 208 275.00 | | 706 265.00 |
EB Prepaid income (2) | 2 940.00 | 2 948.00 | | 2 940.00 |
EC TOTAL (IV) | 1 546 764.00 | 2 189 562.00 | | 1 546 764.00 |
EE Grand total (I to V) | 3 383 758.00 | 3 927 627.00 | | 3 383 758.00 |
EI Including equity loans | 16 853.00 | | | 16 853.00 |
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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 | 1 508 320.00 | | 1 508 320.00 | 1 508 320.00 |
FJ Net sales | 1 508 320.00 | | 1 508 320.00 | 1 508 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 512 580.00 | |
FW Other purchases and external expenses | | | 28 779.00 | |
FX Taxes, duties, and similar payments | | | 138 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 393.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 644 939.00 | |
GG - OPERATING RESULT (I - II) | | | 867 641.00 | |
GR Interest and similar expenses | | | 11 420.00 | |
GU Total financial expenses (VI) | | | 11 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | | | 369.00 |
HB Exceptional income from capital transactions | 763.00 | 763.00 | | 763.00 |
HC Reversals of provisions and transfers of expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
HD Total exceptional income (VII) | 9 290.00 | 8 921.00 | | 9 290.00 |
HE Exceptional expenses on management operations | 7 830.00 | 39 923.00 | | 7 830.00 |
HF Exceptional expenses on capital transactions | 763.00 | 763.00 | | 763.00 |
HG Exceptional depreciation and provisions | 3 105.00 | 113 105.00 | | 3 105.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | 153 790.00 | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -144 869.00 | | -2 407.00 |
HK Income tax | 249 751.00 | 188 338.00 | | 249 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 870.00 | 1 568 298.00 | | 1 521 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 807.00 | 1 112 036.00 | | 917 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 063.00 | 456 262.00 | | 604 063.00 |
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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 | 7 256 690.00 | | 13 000.00 | 7 256 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 1 337 973.00 | |
I4 DECREASES Grand Total | | 763.00 | 7 268 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 927 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 397.00 | | | 3 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914 556.00 | | 13 000.00 | 5 914 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 736.00 | | | 1 338 736.00 |
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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 | 3 452 296.00 | 477 393.00 | | 3 452 296.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 257.00 | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 206.00 | 477 136.00 | | 3 449 206.00 |
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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 | 166 812.00 | 3 105.00 | 8 158.00 | 166 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 000.00 | | | 110 000.00 |
7C Grand total | 276 812.00 | 3 105.00 | 8 158.00 | 276 812.00 |
UJ - Exceptional | | 3 105.00 | 8 158.00 | |
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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 | 16 853.00 | 16 853.00 | | 16 853.00 |
8B Suppliers and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 38 152.00 | 38 152.00 | | 38 152.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 10 414.00 | 10 414.00 | | 10 414.00 |
VH Loans with a maturity of more than one year at origin | 697 076.00 | 125 035.00 | 507 714.00 | 697 076.00 |
VI Group and Associates | 698 489.00 | 698 489.00 | | 698 489.00 |
VK Loans repaid during the year | 124 287.00 | | | 124 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 892.00 | 47 892.00 | | 47 892.00 |
VS Prepaid expenses | 2 976.00 | 2 976.00 | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 521.00 | 44 521.00 | | 44 521.00 |
VW VAT | 37 125.00 | 37 125.00 | | 37 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 764.00 | 974 724.00 | 507 714.00 | 1 546 764.00 |
