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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 | 115.00 | 115.00 | | 115.00 |
AN Land | 2 362 005.00 | | 2 362 005.00 | 2 362 005.00 |
AP Buildings | 28 062 838.00 | 9 740 822.00 | 18 322 016.00 | 28 062 838.00 |
AR Technical installations, industrial equipment and tools | 38 519.00 | 32 187.00 | 6 331.00 | 38 519.00 |
AT Other tangible assets | 2 700 545.00 | 337 701.00 | 2 362 844.00 | 2 700 545.00 |
AV Fixed assets in progress | 26 673.00 | | 26 673.00 | 26 673.00 |
BD Other fixed assets | 3 572.00 | | 3 572.00 | 3 572.00 |
BH Other financial assets | 18 010.00 | | 18 010.00 | 18 010.00 |
BJ TOTAL (I) | 34 141 533.00 | 10 952 341.00 | 23 189 192.00 | 34 141 533.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 203 792.00 | 94 475.00 | 109 316.00 | 203 792.00 |
BZ Other receivables | 580 310.00 | | 580 310.00 | 580 310.00 |
CF Cash and cash equivalents | 1 293 715.00 | | 1 293 715.00 | 1 293 715.00 |
CH Prepaid expenses | 410 232.00 | | 410 232.00 | 410 232.00 |
CJ TOTAL (II) | 2 488 539.00 | 94 475.00 | 2 394 063.00 | 2 488 539.00 |
CO Grand total (0 to V) | 36 630 073.00 | 11 046 817.00 | 25 583 256.00 | 36 630 073.00 |
CU Other investments | 929 252.00 | 841 514.00 | 87 738.00 | 929 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 682 921.00 | 1 138 976.00 | | 1 682 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 296.00 | 543 945.00 | | 31 296.00 |
DJ Investment subsidies | 74 741.00 | 84 083.00 | | 74 741.00 |
DK Regulated provisions | 42 788.00 | 42 788.00 | | 42 788.00 |
DL TOTAL (I) | 4 031 747.00 | 4 009 794.00 | | 4 031 747.00 |
DU Loans and Debts from Credit Institutions (3) | 18 743 408.00 | 19 636 501.00 | | 18 743 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 365.00 | 1 770 985.00 | | 2 133 365.00 |
DX Trade payables and related accounts | 53 862.00 | 167 909.00 | | 53 862.00 |
DY Tax and social security liabilities | 602 114.00 | 155 436.00 | | 602 114.00 |
DZ Fixed asset liabilities and related accounts | 11 468.00 | 617 122.00 | | 11 468.00 |
EA Other liabilities | 7 209.00 | 138 014.00 | | 7 209.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 21 551 508.00 | 22 485 969.00 | | 21 551 508.00 |
EE Grand total (I to V) | 25 583 256.00 | 26 495 763.00 | | 25 583 256.00 |
EI Including equity loans | 2 133 365.00 | | | 2 133 365.00 |
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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 | 3 779 923.00 | | 3 779 923.00 | 3 779 923.00 |
FJ Net sales | 3 779 923.00 | | 3 779 923.00 | 3 779 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 353 277.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FW Other purchases and external expenses | | | 565 899.00 | |
FX Taxes, duties, and similar payments | | | 482 879.00 | |
FY Salaries and Wages | | | 45 883.00 | |
FZ Social Security Contributions | | | 16 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 591.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 069 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 706.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 722 116.00 | |
GR Interest and similar expenses | | | 439 332.00 | |
GU Total financial expenses (VI) | | | 1 161 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 3 654.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 2 768 399.00 | 1 021 389.00 | | 2 768 399.00 |
HD Total exceptional income (VII) | 2 770 169.00 | 1 025 044.00 | | 2 770 169.00 |
HE Exceptional expenses on management operations | 391.00 | 2 425.00 | | 391.00 |
HF Exceptional expenses on capital transactions | 2 759 056.00 | 1 118 347.00 | | 2 759 056.00 |
HG Exceptional depreciation and provisions | | 4 849.00 | | |
HH Total exceptional expenses (VIII) | 2 759 448.00 | 1 125 622.00 | | 2 759 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 721.00 | -100 578.00 | | 10 721.00 |
HK Income tax | 107 997.00 | 134 686.00 | | 107 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 185.00 | 5 266 672.00 | | 7 130 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 889.00 | 4 722 727.00 | | 7 098 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 296.00 | 543 945.00 | | 31 296.00 |
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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 | 33 301 503.00 | | 3 964 133.00 | 33 301 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 835.00 | |
I4 DECREASES Grand Total | 365 046.00 | 2 759 056.00 | 34 141 533.00 | 365 046.00 |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 365 046.00 | 2 759 056.00 | 33 190 582.00 | 365 046.00 |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 657 587.00 | | 3 657 098.00 | 32 657 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 800.00 | | 307 034.00 | 643 800.00 |
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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 | 8 246 711.00 | 1 864 115.00 | | 8 246 711.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246 596.00 | 1 864 115.00 | | 8 246 596.00 |
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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 | 42 788.00 | | | 42 788.00 |
6T Receivables | | 94 475.00 | | |
7B Total provisions for depreciation | 119 398.00 | 816 591.00 | | 119 398.00 |
7C Grand total | 162 186.00 | 816 591.00 | | 162 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 475.00 | | |
UG - Financial | | 722 116.00 | | |
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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 | 925 679.00 | | | 925 679.00 |
8B Suppliers and Related Accounts | 53 862.00 | 53 862.00 | | 53 862.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 18 010.00 | | 18 010.00 | 18 010.00 |
UX Other trade receivables | 90 421.00 | 90 421.00 | | 90 421.00 |
VA Doubtful or disputed receivables | 113 370.00 | 113 370.00 | | 113 370.00 |
VB VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VC Group and associates | 543 226.00 | 58 017.00 | 485 209.00 | 543 226.00 |
VG Loans with a maturity of up to one year at origin | 165 046.00 | 165 046.00 | | 165 046.00 |
VH Loans with a maturity of more than one year at origin | 18 578 362.00 | 2 402 176.00 | 9 270 295.00 | 18 578 362.00 |
VI Group and Associates | 1 207 685.00 | | | 1 207 685.00 |
VJ Loans taken out during the year | 243 466.00 | | | 243 466.00 |
VK Loans repaid during the year | 1 228 546.00 | | | 1 228 546.00 |
VM Income taxes | 26 691.00 | 26 691.00 | | 26 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 400.00 | 91 400.00 | | 91 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 410 232.00 | 410 232.00 | | 410 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 345.00 | 709 125.00 | 503 220.00 | 1 212 345.00 |
VW VAT | 504 944.00 | 504 944.00 | | 504 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 551 508.00 | 3 241 957.00 | 9 270 295.00 | 21 551 508.00 |
