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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 | 121 814.00 | 121 814.00 | | 121 814.00 |
AH Goodwill | 457 457.00 | | 457 457.00 | 457 457.00 |
AJ Other Intangible Assets | 1 134 983.00 | | 1 134 983.00 | 1 134 983.00 |
AN Land | 2 341 939.00 | 965 729.00 | 1 376 210.00 | 2 341 939.00 |
AP Buildings | 17 561 861.00 | 4 779 288.00 | 12 782 573.00 | 17 561 861.00 |
AR Technical installations, industrial equipment and tools | 1 602 165.00 | 1 586 577.00 | 15 588.00 | 1 602 165.00 |
AT Other tangible assets | 2 748 589.00 | 2 686 172.00 | 62 417.00 | 2 748 589.00 |
AV Fixed assets in progress | 40 213.00 | | 40 213.00 | 40 213.00 |
BD Other fixed assets | 1 461 511.00 | | 1 461 511.00 | 1 461 511.00 |
BH Other financial assets | 69 966.00 | | 69 966.00 | 69 966.00 |
BJ TOTAL (I) | 28 066 125.00 | 10 139 580.00 | 17 926 545.00 | 28 066 125.00 |
BX Customers and related accounts | 1 063 371.00 | 110 907.00 | 952 465.00 | 1 063 371.00 |
BZ Other receivables | 9 928 570.00 | 58 732.00 | 9 869 838.00 | 9 928 570.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CH Prepaid expenses | 44 881.00 | | 44 881.00 | 44 881.00 |
CJ TOTAL (II) | 11 043 523.00 | 169 639.00 | 10 873 884.00 | 11 043 523.00 |
CO Grand total (0 to V) | 39 109 647.00 | 10 309 219.00 | 28 800 429.00 | 39 109 647.00 |
CU Other investments | 525 627.00 | | 525 627.00 | 525 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 090 146.00 | 6 682 190.00 | | 7 090 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 458.00 | 407 956.00 | | 638 458.00 |
DK Regulated provisions | 1 343 669.00 | 1 343 669.00 | | 1 343 669.00 |
DL TOTAL (I) | 9 237 273.00 | 8 598 815.00 | | 9 237 273.00 |
DU Loans and Debts from Credit Institutions (3) | 14 109 881.00 | 11 284 429.00 | | 14 109 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 310.00 | 2 714 704.00 | | 3 394 310.00 |
DX Trade payables and related accounts | 1 306 435.00 | 1 317 973.00 | | 1 306 435.00 |
DY Tax and social security liabilities | 188 576.00 | 264 332.00 | | 188 576.00 |
DZ Fixed asset liabilities and related accounts | 308 790.00 | 2 460 411.00 | | 308 790.00 |
EA Other liabilities | 5 632.00 | 710.00 | | 5 632.00 |
EB Prepaid income (2) | 249 530.00 | 233 008.00 | | 249 530.00 |
EC TOTAL (IV) | 19 563 155.00 | 18 275 567.00 | | 19 563 155.00 |
EE Grand total (I to V) | 28 800 429.00 | 26 874 382.00 | | 28 800 429.00 |
EG Accrued income and payables due within one year | 6 835 061.00 | 8 076 937.00 | | 6 835 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 269.00 | 139 141.00 | | 53 269.00 |
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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 | 2 962 841.00 | | 2 962 841.00 | 2 962 841.00 |
FJ Net sales | 2 962 841.00 | | 2 962 841.00 | 2 962 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 944.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 718 072.00 | |
FW Other purchases and external expenses | | | 988 670.00 | |
FX Taxes, duties, and similar payments | | | 81 250.00 | |
FY Salaries and Wages | | | 88 400.00 | |
FZ Social Security Contributions | | | 33 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 357 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 746.00 | |
GL Other interest and similar income | | | 10 130.00 | |
GP Total financial income (V) | | | 20 876.00 | |
GR Interest and similar expenses | | | 209 961.00 | |
GU Total financial expenses (VI) | | | 209 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 252.00 | 122 508.00 | | 17 252.00 |
HD Total exceptional income (VII) | 17 252.00 | 122 508.00 | | 17 252.00 |
HE Exceptional expenses on management operations | 204 665.00 | 318 976.00 | | 204 665.00 |
HG Exceptional depreciation and provisions | 7 202.00 | 236 338.00 | | 7 202.00 |
HH Total exceptional expenses (VIII) | 211 867.00 | 555 314.00 | | 211 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 614.00 | -432 806.00 | | -194 614.00 |
HK Income tax | 338 247.00 | 270 684.00 | | 338 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 200.00 | 3 764 058.00 | | 3 756 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 741.00 | 3 356 101.00 | | 3 117 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 458.00 | 407 956.00 | | 638 458.00 |
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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 | 27 976 711.00 | | 909 706.00 | 27 976 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 104.00 | |
I4 DECREASES Grand Total | 811 983.00 | 8 310.00 | 28 066 125.00 | 811 983.00 |
IO DECREASES Total including other intangible assets | | | 1 714 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 811 983.00 | 8 310.00 | 24 294 766.00 | 811 983.00 |
KD ACQUISITIONS Total including other intangible assets | 1 714 254.00 | | | 1 714 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 205 871.00 | | 909 188.00 | 24 205 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 586.00 | | 518.00 | 2 056 586.00 |
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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 | 8 974 887.00 | 1 173 003.00 | 8 310.00 | 8 974 887.00 |
PE DEPRECIATION Total including other intangible assets | 121 814.00 | | | 121 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853 072.00 | 1 173 003.00 | 8 310.00 | 8 853 072.00 |
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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 | 1 343 669.00 | | | 1 343 669.00 |
6T Receivables | 133 904.00 | | 22 997.00 | 133 904.00 |
6X Other provisions for depreciation | 62 705.00 | | 3 973.00 | 62 705.00 |
7B Total provisions for depreciation | 196 609.00 | | 26 970.00 | 196 609.00 |
7C Grand total | 1 540 278.00 | | 26 970.00 | 1 540 278.00 |
UE of which provisions and reversals: - Operating | | | 26 970.00 | |
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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 | 142 003.00 | 142 003.00 | | 142 003.00 |
8B Suppliers and Related Accounts | 1 306 435.00 | 1 306 435.00 | | 1 306 435.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 4 378.00 | 4 378.00 | | 4 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 790.00 | 308 790.00 | | 308 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
8L Deferred income | 249 530.00 | 249 530.00 | | 249 530.00 |
UT Other financial assets | 69 966.00 | | 69 966.00 | 69 966.00 |
UX Other trade receivables | 1 063 371.00 | 1 063 371.00 | | 1 063 371.00 |
VB VAT | 262 758.00 | 262 758.00 | | 262 758.00 |
VC Group and associates | 8 341 726.00 | 8 341 726.00 | | 8 341 726.00 |
VG Loans with a maturity of up to one year at origin | 53 269.00 | 53 269.00 | | 53 269.00 |
VH Loans with a maturity of more than one year at origin | 14 056 612.00 | 1 328 517.00 | 5 272 437.00 | 14 056 612.00 |
VI Group and Associates | 3 252 307.00 | 3 252 307.00 | | 3 252 307.00 |
VJ Loans taken out during the year | 4 132 000.00 | | | 4 132 000.00 |
VK Loans repaid during the year | 1 227 219.00 | | | 1 227 219.00 |
VP Miscellaneous | 4 483.00 | 4 483.00 | | 4 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319 603.00 | 1 319 603.00 | | 1 319 603.00 |
VS Prepaid expenses | 44 881.00 | 44 881.00 | | 44 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 106 788.00 | 11 036 822.00 | 69 966.00 | 11 106 788.00 |
VW VAT | 178 238.00 | 178 238.00 | | 178 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 563 155.00 | 6 835 061.00 | 5 272 437.00 | 19 563 155.00 |
