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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 | 18 239.00 | 18 239.00 | | 18 239.00 |
AN Land | 2 934 102.00 | 1 143 711.00 | 1 790 391.00 | 2 934 102.00 |
AP Buildings | 9 194 703.00 | 6 088 822.00 | 3 105 881.00 | 9 194 703.00 |
AR Technical installations, industrial equipment and tools | 3 727 373.00 | 2 437 514.00 | 1 289 859.00 | 3 727 373.00 |
AT Other tangible assets | 282 758.00 | 263 100.00 | 19 659.00 | 282 758.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 16 160 844.00 | 9 951 385.00 | 6 209 459.00 | 16 160 844.00 |
BX Customers and related accounts | 12 417.00 | | 12 417.00 | 12 417.00 |
BZ Other receivables | 27 467.00 | | 27 467.00 | 27 467.00 |
CF Cash and cash equivalents | 1 019 549.00 | | 1 019 549.00 | 1 019 549.00 |
CJ TOTAL (II) | 1 059 434.00 | | 1 059 434.00 | 1 059 434.00 |
CO Grand total (0 to V) | 17 220 278.00 | 9 951 385.00 | 7 268 893.00 | 17 220 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 847 124.00 | 2 726 336.00 | | 2 847 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 673.00 | 120 787.00 | | 204 673.00 |
DL TOTAL (I) | 3 095 796.00 | 2 891 124.00 | | 3 095 796.00 |
DP Provisions for Risks | | 71 250.00 | | |
DR TOTAL (IV) | | 71 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 943 644.00 | 4 855 273.00 | | 3 943 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 926.00 | 11 458.00 | | 43 926.00 |
DX Trade payables and related accounts | 7 614.00 | 10 087.00 | | 7 614.00 |
DY Tax and social security liabilities | 29 480.00 | 23 673.00 | | 29 480.00 |
DZ Fixed asset liabilities and related accounts | 137 813.00 | 280 179.00 | | 137 813.00 |
EA Other liabilities | 10 620.00 | 7 202.00 | | 10 620.00 |
EC TOTAL (IV) | 4 173 096.00 | 5 187 872.00 | | 4 173 096.00 |
EE Grand total (I to V) | 7 268 893.00 | 8 150 245.00 | | 7 268 893.00 |
EI Including equity loans | 43 926.00 | | | 43 926.00 |
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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 | | | 1 142 663.00 | |
FJ Net sales | | | 1 142 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 374.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 274 489.00 | |
FW Other purchases and external expenses | | | 46 999.00 | |
FX Taxes, duties, and similar payments | | | 101 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 984.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 993 723.00 | |
GG - OPERATING RESULT (I - II) | | | 280 766.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GO Net income from sales of marketable securities | | | 2 247.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 120 369.00 | |
GU Total financial expenses (VI) | | | 120 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 384.00 | 7 156.00 | | 60 384.00 |
HB Exceptional income from capital transactions | 1.00 | 12 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 71 250.00 | | | 71 250.00 |
HD Total exceptional income (VII) | 131 635.00 | 19 156.00 | | 131 635.00 |
HE Exceptional expenses on management operations | 12 165.00 | | | 12 165.00 |
HF Exceptional expenses on capital transactions | 15 092.00 | | | 15 092.00 |
HH Total exceptional expenses (VIII) | 27 257.00 | | | 27 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 378.00 | 19 156.00 | | 104 378.00 |
HK Income tax | 62 531.00 | 25 123.00 | | 62 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 553.00 | 1 240 123.00 | | 1 408 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 880.00 | 1 119 336.00 | | 1 203 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 673.00 | 120 787.00 | | 204 673.00 |
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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 | 16 322 117.00 | | 95 745.00 | 16 322 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 991.00 | 2 168.00 | |
I4 DECREASES Grand Total | | 257 018.00 | 16 160 844.00 | |
IO DECREASES Total including other intangible assets | | | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 027.00 | 16 140 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 239.00 | | | 18 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 079 719.00 | | 95 745.00 | 16 079 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 159.00 | | | 224 159.00 |
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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 | 9 135 813.00 | 844 984.00 | 29 412.00 | 9 135 813.00 |
PE DEPRECIATION Total including other intangible assets | 17 851.00 | 388.00 | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117 962.00 | 844 596.00 | 29 412.00 | 9 117 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 250.00 | | 71 250.00 | 71 250.00 |
7C Grand total | 71 250.00 | | 71 250.00 | 71 250.00 |
UJ - Exceptional | | | 71 250.00 | |
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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
8B Suppliers and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8D Social Security and Other Social Organizations | 29 480.00 | 29 480.00 | | 29 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 813.00 | 137 813.00 | | 137 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 418.00 | 45 418.00 | | 45 418.00 |
UY Staff and related accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
VH Loans with a maturity of more than one year at origin | 3 943 644.00 | 928 469.00 | 2 232 742.00 | 3 943 644.00 |
VJ Loans taken out during the year | 5 725.00 | | | 5 725.00 |
VP Miscellaneous | 27 467.00 | 27 467.00 | | 27 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 885.00 | 39 885.00 | | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 173 096.00 | 1 157 922.00 | 2 232 742.00 | 4 173 096.00 |
