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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
AN Land | 1 433 900.00 | | 1 433 900.00 | 1 433 900.00 |
AP Buildings | 4 627 952.00 | 2 071 422.00 | 2 556 529.00 | 4 627 952.00 |
AR Technical installations, industrial equipment and tools | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 6 076 468.00 | 2 083 985.00 | 3 992 482.00 | 6 076 468.00 |
BX Customers and related accounts | 51 998.00 | 27 498.00 | 24 500.00 | 51 998.00 |
BZ Other receivables | 220 834.00 | | 220 834.00 | 220 834.00 |
CF Cash and cash equivalents | 251 968.00 | | 251 968.00 | 251 968.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 529 012.00 | 27 498.00 | 501 514.00 | 529 012.00 |
CO Grand total (0 to V) | 6 605 480.00 | 2 111 483.00 | 4 493 996.00 | 6 605 480.00 |
CU Other investments | 1 704.00 | | 1 704.00 | 1 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 728.00 | 43 728.00 | | 43 728.00 |
DB Share, merger, contribution premiums, etc. | 332 429.00 | 332 429.00 | | 332 429.00 |
DD Legal reserve (1) | 4 373.00 | 4 373.00 | | 4 373.00 |
DG Other reserves | 2 622 293.00 | 2 474 668.00 | | 2 622 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 709.00 | 147 625.00 | | 898 709.00 |
DK Regulated provisions | 35.00 | 22 947.00 | | 35.00 |
DL TOTAL (I) | 3 901 567.00 | 3 025 770.00 | | 3 901 567.00 |
DP Provisions for Risks | 108 306.00 | | | 108 306.00 |
DR TOTAL (IV) | 108 306.00 | | | 108 306.00 |
DU Loans and Debts from Credit Institutions (3) | 282 435.00 | 1 152 542.00 | | 282 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 254.00 | 265 765.00 | | 96 254.00 |
DX Trade payables and related accounts | 35 920.00 | 18 784.00 | | 35 920.00 |
DY Tax and social security liabilities | 69 515.00 | 40 705.00 | | 69 515.00 |
EC TOTAL (IV) | 484 123.00 | 1 477 797.00 | | 484 123.00 |
EE Grand total (I to V) | 4 493 996.00 | 4 503 567.00 | | 4 493 996.00 |
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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 | 536 261.00 | | 536 261.00 | 536 261.00 |
FJ Net sales | 536 261.00 | | 536 261.00 | 536 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 547 957.00 | |
FW Other purchases and external expenses | | | 161 641.00 | |
FX Taxes, duties, and similar payments | | | 69 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234 154.00 | |
GB Operating Expenses - Provisions | | | 27 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 306.00 | |
GF Total Operating Expenses (II) | | | 600 881.00 | |
GG - OPERATING RESULT (I - II) | | | -52 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 824 682.00 | |
GP Total financial income (V) | | | 969 091.00 | |
GR Interest and similar expenses | | | 17 224.00 | |
GU Total financial expenses (VI) | | | 17 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | 1 300.00 | 11 900.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 10 210.00 | | |
HG Exceptional depreciation and provisions | 1 534.00 | 6 115.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 16 415.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -4 515.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 347.00 | 641 724.00 | | 1 518 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 639.00 | 494 099.00 | | 619 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 709.00 | 147 625.00 | | 898 709.00 |
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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 | 5 294 518.00 | | 1 783 663.00 | 5 294 518.00 |
I3 DECREASES Total Financial Fixed Assets | 971 177.00 | 30 537.00 | 2 053.00 | 971 177.00 |
I4 DECREASES Grand Total | 971 177.00 | 30 537.00 | 6 076 468.00 | 971 177.00 |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283 352.00 | | 1 783 663.00 | 4 283 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 767.00 | | | 1 003 767.00 |
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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 | 1 292 952.00 | 791 034.00 | | 1 292 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 3 643.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 194.00 | 787 391.00 | | 1 289 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 947.00 | 1 534.00 | 24 446.00 | 22 947.00 |
5Z Total provisions for risks and expenses | | 108 306.00 | | |
6T Receivables | | 27 498.00 | | |
7B Total provisions for depreciation | | 27 498.00 | | |
7C Grand total | 22 947.00 | 137 338.00 | 24 446.00 | 22 947.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 94 817.00 | 94 817.00 | | 94 817.00 |
8B Suppliers and Related Accounts | 35 920.00 | 35 920.00 | | 35 920.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 19 001.00 | 19 001.00 | | 19 001.00 |
VA Doubtful or disputed receivables | 32 997.00 | 32 997.00 | | 32 997.00 |
VB VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VH Loans with a maturity of more than one year at origin | 282 435.00 | 50 359.00 | 232 076.00 | 282 435.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VK Loans repaid during the year | 869 885.00 | | | 869 885.00 |
VM Income taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 363.00 | 52 363.00 | | 52 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 469.00 | 34 862.00 | 168 607.00 | 203 469.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 392.00 | 108 437.00 | 168 956.00 | 277 392.00 |
VW VAT | 17 153.00 | 17 153.00 | | 17 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 123.00 | 252 048.00 | 232 076.00 | 484 123.00 |
