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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 | 770.00 | 1 032 529.00 | 1 033 299.00 |
AP Buildings | 11 167 984.00 | 8 585 932.00 | 2 582 052.00 | 11 167 984.00 |
AR Technical installations, industrial equipment and tools | 1 505 368.00 | 1 199 140.00 | 306 228.00 | 1 505 368.00 |
AT Other tangible assets | 2 010 385.00 | 1 560 476.00 | 449 909.00 | 2 010 385.00 |
AX Advances and down payments | 68 153.00 | | 68 153.00 | 68 153.00 |
BD Other fixed assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 22 203 566.00 | 11 385 325.00 | 10 818 241.00 | 22 203 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 488 672.00 | | 3 488 672.00 | 3 488 672.00 |
CF Cash and cash equivalents | 546 485.00 | | 546 485.00 | 546 485.00 |
CJ TOTAL (II) | 4 035 158.00 | | 4 035 158.00 | 4 035 158.00 |
CO Grand total (0 to V) | 26 238 724.00 | 11 385 325.00 | 14 853 399.00 | 26 238 724.00 |
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 | 4 851 069.00 | 4 242 921.00 | | 4 851 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100 819.00 | 1 108 148.00 | | 2 100 819.00 |
DK Regulated provisions | 98 828.00 | 32 943.00 | | 98 828.00 |
DL TOTAL (I) | 7 116 716.00 | 5 450 012.00 | | 7 116 716.00 |
DU Loans and Debts from Credit Institutions (3) | 7 112 954.00 | 11 603 586.00 | | 7 112 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 519.00 | 6 000.00 | | 479 519.00 |
DX Trade payables and related accounts | 15 431.00 | 43 080.00 | | 15 431.00 |
DY Tax and social security liabilities | 125 089.00 | 129 513.00 | | 125 089.00 |
DZ Fixed asset liabilities and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
EC TOTAL (IV) | 7 736 683.00 | 11 785 869.00 | | 7 736 683.00 |
EE Grand total (I to V) | 14 853 399.00 | 17 235 881.00 | | 14 853 399.00 |
EG Accrued income and payables due within one year | 7 736 683.00 | 1 302 487.00 | | 7 736 683.00 |
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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 | 2 517 465.00 | | 2 517 465.00 | 2 517 465.00 |
FJ Net sales | 2 517 465.00 | | 2 517 465.00 | 2 517 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 899.00 | |
FR Total operating income (I) | | | 2 674 364.00 | |
FW Other purchases and external expenses | | | 148 983.00 | |
FX Taxes, duties, and similar payments | | | 195 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 490.00 | |
GF Total Operating Expenses (II) | | | 1 180 476.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 626.00 | |
GP Total financial income (V) | | | 26 626.00 | |
GR Interest and similar expenses | | | 58 601.00 | |
GU Total financial expenses (VI) | | | 58 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700 000.00 | | | 6 700 000.00 |
HD Total exceptional income (VII) | 6 700 000.00 | | | 6 700 000.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 4 967 589.00 | 759.00 | | 4 967 589.00 |
HG Exceptional depreciation and provisions | 65 885.00 | 32 943.00 | | 65 885.00 |
HH Total exceptional expenses (VIII) | 5 058 474.00 | 33 702.00 | | 5 058 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641 526.00 | -33 702.00 | | 1 641 526.00 |
HK Income tax | 1 002 619.00 | 549 765.00 | | 1 002 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 400 990.00 | 3 147 377.00 | | 9 400 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 170.00 | 2 039 230.00 | | 7 300 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 100 819.00 | 1 108 148.00 | | 2 100 819.00 |
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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 | 28 678 669.00 | | 232 821.00 | 28 678 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 230 275.00 | |
I4 DECREASES Grand Total | | 6 707 924.00 | 22 203 566.00 | |
IO DECREASES Total including other intangible assets | | | 188 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 707 924.00 | 15 785 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 102.00 | | | 188 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 260 314.00 | | 232 799.00 | 22 260 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230 253.00 | | 22.00 | 6 230 253.00 |
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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 | 12 289 170.00 | 836 489.00 | 1 740 334.00 | 12 289 170.00 |
PE DEPRECIATION Total including other intangible assets | 38 704.00 | 303.00 | | 38 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250 465.00 | 836 186.00 | 1 740 334.00 | 12 250 465.00 |
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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 | 32 943.00 | 65 885.00 | | 32 943.00 |
7C Grand total | 32 943.00 | 65 885.00 | | 32 943.00 |
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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 3 467 042.00 | 3 467 042.00 | | 3 467 042.00 |
VH Loans with a maturity of more than one year at origin | 7 112 954.00 | 981 016.00 | 3 061 294.00 | 7 112 954.00 |
VI Group and Associates | 479 519.00 | 479 519.00 | | 479 519.00 |
VK Loans repaid during the year | 4 490 632.00 | | | 4 490 632.00 |
VP Miscellaneous | 20 970.00 | 20 970.00 | | 20 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 130.00 | 21 130.00 | | 21 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 672.00 | 3 488 672.00 | | 3 488 672.00 |
VW VAT | 103 959.00 | 103 959.00 | | 103 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 683.00 | 1 604 745.00 | 3 061 294.00 | 7 736 683.00 |
