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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AN Land | 1 346 087.00 | | 1 346 087.00 | 1 346 087.00 |
AP Buildings | 7 190 581.00 | 961 535.00 | 6 229 046.00 | 7 190 581.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 9 153.00 | | 9 153.00 |
AT Other tangible assets | 50 673.00 | 50 673.00 | | 50 673.00 |
BB Receivables related to investments | 250 937.00 | | 250 937.00 | 250 937.00 |
BJ TOTAL (I) | 9 759 665.00 | 1 094 048.00 | 8 665 618.00 | 9 759 665.00 |
BX Customers and related accounts | 130 712.00 | | 130 712.00 | 130 712.00 |
BZ Other receivables | 912 668.00 | | 912 668.00 | 912 668.00 |
CF Cash and cash equivalents | 3 106 771.00 | | 3 106 771.00 | 3 106 771.00 |
CJ TOTAL (II) | 4 150 151.00 | | 4 150 151.00 | 4 150 151.00 |
CO Grand total (0 to V) | 13 909 817.00 | 1 094 048.00 | 12 815 769.00 | 13 909 817.00 |
CU Other investments | 909 068.00 | 69 521.00 | 839 547.00 | 909 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 936.00 | | | 417 936.00 |
DB Share, merger, contribution premiums, etc. | 104 331.00 | | | 104 331.00 |
DD Legal reserve (1) | 41 794.00 | | | 41 794.00 |
DE Statutory or contractual reserves | 11 531 255.00 | | | 11 531 255.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 155.00 | | | -29 155.00 |
DK Regulated provisions | 503 045.00 | | | 503 045.00 |
DL TOTAL (I) | 12 569 216.00 | | | 12 569 216.00 |
DU Loans and Debts from Credit Institutions (3) | 201 133.00 | | | 201 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 21 245.00 | | | 21 245.00 |
DY Tax and social security liabilities | 24 134.00 | | | 24 134.00 |
EC TOTAL (IV) | 246 553.00 | | | 246 553.00 |
EE Grand total (I to V) | 12 815 769.00 | | | 12 815 769.00 |
EG Accrued income and payables due within one year | 142 300.00 | | | 142 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 866 570.00 | | 866 570.00 | 866 570.00 |
FJ Net sales | 866 570.00 | | 866 570.00 | 866 570.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 866 595.00 | |
FW Other purchases and external expenses | | | 66 281.00 | |
FX Taxes, duties, and similar payments | | | 189 780.00 | |
FY Salaries and Wages | | | 174 681.00 | |
FZ Social Security Contributions | | | 61 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 913.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 698 775.00 | |
GG - OPERATING RESULT (I - II) | | | 167 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -197.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154 783.00 | | | 154 783.00 |
HH Total exceptional expenses (VIII) | 154 783.00 | | | 154 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 783.00 | | | -154 783.00 |
HK Income tax | 43 121.00 | | | 43 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 289.00 | | | 868 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 444.00 | | | 897 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 155.00 | | | -29 155.00 |
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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 | 9 817 947.00 | | | 9 817 947.00 |
I3 DECREASES Total Financial Fixed Assets | 58 282.00 | | 1 160 006.00 | 58 282.00 |
I4 DECREASES Grand Total | 58 282.00 | | 9 759 665.00 | 58 282.00 |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 596 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596 494.00 | | | 8 596 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 287.00 | | | 1 218 287.00 |
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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 | 818 613.00 | 205 913.00 | | 818 613.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 448.00 | 205 913.00 | | 815 448.00 |
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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 | 348 262.00 | 154 783.00 | | 348 262.00 |
7B Total provisions for depreciation | 69 521.00 | | | 69 521.00 |
7C Grand total | 417 783.00 | 154 783.00 | | 417 783.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 21 245.00 | 21 245.00 | | 21 245.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
UL Receivables related to investments | 250 937.00 | 100 149.00 | 150 788.00 | 250 937.00 |
UX Other trade receivables | 130 712.00 | 130 712.00 | | 130 712.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 310 806.00 | 310 806.00 | | 310 806.00 |
VH Loans with a maturity of more than one year at origin | 201 133.00 | 100 532.00 | 100 601.00 | 201 133.00 |
VM Income taxes | 594 487.00 | 594 487.00 | | 594 487.00 |
VQ Other Taxes, Duties, and Similar Debts | -297.00 | -297.00 | | -297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 666.00 | 1 139 878.00 | 150 788.00 | 1 290 666.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 901.00 | 142 300.00 | 100 601.00 | 242 901.00 |
