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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 | 39 007.00 | 39 007.00 | | 39 007.00 |
AH Goodwill | 149 095.00 | | 149 095.00 | 149 095.00 |
AN Land | 1 033 299.00 | 898.00 | 1 032 401.00 | 1 033 299.00 |
AP Buildings | 11 348 162.00 | 8 936 331.00 | 2 411 831.00 | 11 348 162.00 |
AR Technical installations, industrial equipment and tools | 1 630 796.00 | 1 279 022.00 | 351 774.00 | 1 630 796.00 |
AT Other tangible assets | 2 501 597.00 | 1 701 920.00 | 799 677.00 | 2 501 597.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 22 932 253.00 | 11 957 178.00 | 10 975 075.00 | 22 932 253.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 456 275.00 | | 3 456 275.00 | 3 456 275.00 |
CF Cash and cash equivalents | 438 542.00 | | 438 542.00 | 438 542.00 |
CJ TOTAL (II) | 3 897 217.00 | | 3 897 217.00 | 3 897 217.00 |
CO Grand total (0 to V) | 26 829 470.00 | 11 957 178.00 | 14 872 292.00 | 26 829 470.00 |
CU Other investments | 6 228 973.00 | | 6 228 973.00 | 6 228 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 451 888.00 | 4 851 069.00 | | 6 451 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 617.00 | 2 100 819.00 | | 1 174 617.00 |
DJ Investment subsidies | 170 774.00 | | | 170 774.00 |
DK Regulated provisions | 164 713.00 | 98 828.00 | | 164 713.00 |
DL TOTAL (I) | 8 027 992.00 | 7 116 716.00 | | 8 027 992.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132 819.00 | 7 112 954.00 | | 6 132 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 775.00 | 479 519.00 | | 512 775.00 |
DX Trade payables and related accounts | 37 813.00 | 15 431.00 | | 37 813.00 |
DY Tax and social security liabilities | 157 203.00 | 125 089.00 | | 157 203.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
EC TOTAL (IV) | 6 844 299.00 | 7 736 683.00 | | 6 844 299.00 |
EE Grand total (I to V) | 14 872 292.00 | 14 853 399.00 | | 14 872 292.00 |
EG Accrued income and payables due within one year | 6 844 299.00 | 1 604 745.00 | | 6 844 299.00 |
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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 | 2 578 197.00 | | 2 578 197.00 | 2 578 197.00 |
FJ Net sales | 2 578 197.00 | | 2 578 197.00 | 2 578 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 225.00 | |
FR Total operating income (I) | | | 2 699 422.00 | |
FW Other purchases and external expenses | | | 161 692.00 | |
FX Taxes, duties, and similar payments | | | 150 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 948 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 893.00 | |
GP Total financial income (V) | | | 33 893.00 | |
GR Interest and similar expenses | | | 39 144.00 | |
GU Total financial expenses (VI) | | | 39 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 8 688.00 | 6 700 000.00 | | 8 688.00 |
HD Total exceptional income (VII) | 9 602.00 | 6 700 000.00 | | 9 602.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 2 246.00 | 4 967 589.00 | | 2 246.00 |
HG Exceptional depreciation and provisions | 65 885.00 | 65 885.00 | | 65 885.00 |
HH Total exceptional expenses (VIII) | 68 131.00 | 5 058 474.00 | | 68 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 530.00 | 1 641 526.00 | | -58 530.00 |
HK Income tax | 512 763.00 | 1 002 619.00 | | 512 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 916.00 | 9 400 990.00 | | 2 742 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 299.00 | 7 300 170.00 | | 1 568 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 617.00 | 2 100 819.00 | | 1 174 617.00 |
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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 | 22 203 566.00 | | 863 459.00 | 22 203 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230 298.00 | |
I4 DECREASES Grand Total | 68 153.00 | 66 619.00 | 22 932 253.00 | 68 153.00 |
IO DECREASES Total including other intangible assets | | | 188 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 153.00 | 66 619.00 | 16 513 853.00 | 68 153.00 |
KD ACQUISITIONS Total including other intangible assets | 188 102.00 | | | 188 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 785 189.00 | | 863 436.00 | 15 785 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 275.00 | | 23.00 | 6 230 275.00 |
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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 | 11 385 325.00 | 636 226.00 | 64 373.00 | 11 385 325.00 |
PE DEPRECIATION Total including other intangible assets | 39 007.00 | | | 39 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 346 318.00 | 636 226.00 | 64 373.00 | 11 346 318.00 |
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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 | 98 828.00 | 65 885.00 | | 98 828.00 |
7C Grand total | 98 828.00 | 65 885.00 | | 98 828.00 |
UJ - Exceptional | | 65 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 813.00 | 37 813.00 | | 37 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VC Group and associates | 3 450 808.00 | 3 450 808.00 | | 3 450 808.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 6 131 313.00 | 985 250.00 | 2 754 473.00 | 6 131 313.00 |
VI Group and Associates | 512 775.00 | 512 775.00 | | 512 775.00 |
VK Loans repaid during the year | 980 135.00 | | | 980 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 434.00 | 20 434.00 | | 20 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 675.00 | 3 458 675.00 | | 3 458 675.00 |
VW VAT | 136 769.00 | 136 769.00 | | 136 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 299.00 | 1 698 236.00 | 2 754 473.00 | 6 844 299.00 |
