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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 410 932.00 | | 1 410 932.00 | 1 410 932.00 |
AP Buildings | 14 439 482.00 | 8 156 257.00 | 6 283 225.00 | 14 439 482.00 |
AR Technical installations, industrial equipment and tools | 2 564 094.00 | 2 254 422.00 | 309 672.00 | 2 564 094.00 |
AT Other tangible assets | 103 170.00 | 94 278.00 | 8 891.00 | 103 170.00 |
BF Loans | 138 094.00 | | 138 094.00 | 138 094.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 18 674 236.00 | 10 520 664.00 | 8 153 572.00 | 18 674 236.00 |
BT Goods | 36 076.00 | | 36 076.00 | 36 076.00 |
BX Customers and related accounts | 360 581.00 | 197 054.00 | 163 527.00 | 360 581.00 |
BZ Other receivables | 423 003.00 | | 423 003.00 | 423 003.00 |
CF Cash and cash equivalents | 728 770.00 | | 728 770.00 | 728 770.00 |
CH Prepaid expenses | 48 936.00 | | 48 936.00 | 48 936.00 |
CJ TOTAL (II) | 1 597 366.00 | 197 054.00 | 1 400 311.00 | 1 597 366.00 |
CO Grand total (0 to V) | 20 271 602.00 | 10 717 719.00 | 9 553 883.00 | 20 271 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 880.00 | 397 880.00 | | 397 880.00 |
DB Share, merger, contribution premiums, etc. | 27 567.00 | 27 567.00 | | 27 567.00 |
DC Revaluation differences | 526.00 | 525.00 | | 526.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 107 134.00 | 107 134.00 | | 107 134.00 |
DH Retained earnings | -1 923 060.00 | -2 110 549.00 | | -1 923 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 574.00 | 187 489.00 | | 611 574.00 |
DL TOTAL (I) | -739 265.00 | -1 350 838.00 | | -739 265.00 |
DN Conditional advances | 189 213.00 | -373 498.00 | | 189 213.00 |
DO TOTAL (II) | 189 213.00 | -373 498.00 | | 189 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 452 343.00 | 4 869 750.00 | | 3 452 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 809.00 | 3 068 848.00 | | 2 811 809.00 |
DX Trade payables and related accounts | 1 050 990.00 | 853 250.00 | | 1 050 990.00 |
DY Tax and social security liabilities | 343 112.00 | 362 458.00 | | 343 112.00 |
EA Other liabilities | 2 390 544.00 | 2 485 428.00 | | 2 390 544.00 |
EB Prepaid income (2) | 55 137.00 | 28 758.00 | | 55 137.00 |
EC TOTAL (IV) | 10 103 935.00 | 11 668 493.00 | | 10 103 935.00 |
EE Grand total (I to V) | 9 553 883.00 | 9 944 157.00 | | 9 553 883.00 |
EI Including equity loans | 28 118.00 | | | 28 118.00 |
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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 | 1 322 500.00 | | 1 322 500.00 | 1 322 500.00 |
FG Production sold - services | 4 805 330.00 | | 4 805 330.00 | 4 805 330.00 |
FJ Net sales | 6 127 830.00 | | 6 127 830.00 | 6 127 830.00 |
FO Operating subsidies | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 839.00 | |
FQ Other income | | | 5 305.00 | |
FR Total operating income (I) | | | 6 224 766.00 | |
FS Purchases of goods (including customs duties) | | | 364 672.00 | |
FT Inventory change (goods) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 3 665 831.00 | |
FX Taxes, duties, and similar payments | | | 141 258.00 | |
FY Salaries and Wages | | | 630 634.00 | |
FZ Social Security Contributions | | | 225 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 745.00 | |
GF Total Operating Expenses (II) | | | 5 913 737.00 | |
GG - OPERATING RESULT (I - II) | | | 311 029.00 | |
GI Supported loss or transferred profit (IV) | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 178.00 | |
GL Other interest and similar income | | | 106 099.00 | |
GP Total financial income (V) | | | 113 277.00 | |
GR Interest and similar expenses | | | 164 623.00 | |
GU Total financial expenses (VI) | | | 164 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 999.00 | 100 839.00 | | 161 999.00 |
HB Exceptional income from capital transactions | 232 739.00 | 215 753.00 | | 232 739.00 |
HD Total exceptional income (VII) | 394 738.00 | 316 592.00 | | 394 738.00 |
HE Exceptional expenses on management operations | 33 641.00 | 12 375.00 | | 33 641.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | | | 1 206.00 |
HH Total exceptional expenses (VIII) | 34 847.00 | 12 375.00 | | 34 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 891.00 | 304 218.00 | | 359 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 732 781.00 | 6 207 741.00 | | 6 732 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 208.00 | 6 020 252.00 | | 6 121 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 574.00 | 187 489.00 | | 611 574.00 |
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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 | 18 522 698.00 | | 229 591.00 | 18 522 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 412.00 | |
I4 DECREASES Grand Total | | 78 053.00 | 18 674 236.00 | |
IO DECREASES Total including other intangible assets | | | 18 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 053.00 | 18 517 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 146.00 | | | 18 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 372 716.00 | | 223 015.00 | 18 372 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 836.00 | | 6 576.00 | 131 836.00 |
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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 | 9 839 108.00 | 758 403.00 | 76 846.00 | 9 839 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 707.00 | | | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 823 400.00 | 758 403.00 | 76 846.00 | 9 823 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 054.00 | | 15 000.00 | 212 054.00 |
6X Other provisions for depreciation | 10 833.00 | | 10 833.00 | 10 833.00 |
7B Total provisions for depreciation | 222 888.00 | | 25 833.00 | 222 888.00 |
7C Grand total | 222 888.00 | | 25 833.00 | 222 888.00 |
UE of which provisions and reversals: - Operating | | | 25 833.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 050 990.00 | 1 050 990.00 | | 1 050 990.00 |
8C Staff and Related Accounts | 55 514.00 | 55 514.00 | | 55 514.00 |
8D Social Security and Other Social Organizations | 77 820.00 | 77 820.00 | | 77 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390 544.00 | 530 872.00 | 1 859 672.00 | 2 390 544.00 |
8L Deferred income | 55 137.00 | 55 137.00 | | 55 137.00 |
UP Loans | 138 094.00 | | 138 094.00 | 138 094.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 124 115.00 | 124 115.00 | | 124 115.00 |
VA Doubtful or disputed receivables | 236 466.00 | 236 466.00 | | 236 466.00 |
VB VAT | 203 357.00 | 203 357.00 | | 203 357.00 |
VC Group and associates | 14 416.00 | 14 416.00 | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 3 452 343.00 | 428 773.00 | 3 021 846.00 | 3 452 343.00 |
VI Group and Associates | 2 809 309.00 | | 2 809 309.00 | 2 809 309.00 |
VJ Loans taken out during the year | 281 500.00 | | | 281 500.00 |
VK Loans repaid during the year | 1 745 453.00 | | | 1 745 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 749.00 | 136 749.00 | | 136 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 229.00 | 205 229.00 | | 205 229.00 |
VS Prepaid expenses | 48 936.00 | 46 845.00 | 2 091.00 | 48 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 932.00 | 830 429.00 | 140 503.00 | 970 932.00 |
VW VAT | 73 028.00 | 73 028.00 | | 73 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 103 935.00 | 2 411 384.00 | 7 690 827.00 | 10 103 935.00 |
