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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 | 3 186.00 | 186.00 | 3 000.00 | 3 186.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 289 669.00 | 98 200.00 | 191 469.00 | 289 669.00 |
AP Buildings | 729 660.00 | 449 173.00 | 280 486.00 | 729 660.00 |
AR Technical installations, industrial equipment and tools | 105 139.00 | 24 431.00 | 80 708.00 | 105 139.00 |
AT Other tangible assets | 659 223.00 | 279 339.00 | 379 884.00 | 659 223.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 871 786.00 | 851 330.00 | 2 020 456.00 | 2 871 786.00 |
BT Goods | 125 599.00 | | 125 599.00 | 125 599.00 |
BX Customers and related accounts | 40 337.00 | | 40 337.00 | 40 337.00 |
BZ Other receivables | 333 290.00 | | 333 290.00 | 333 290.00 |
CF Cash and cash equivalents | 2 428 181.00 | | 2 428 181.00 | 2 428 181.00 |
CH Prepaid expenses | 47 753.00 | | 47 753.00 | 47 753.00 |
CJ TOTAL (II) | 2 975 160.00 | | 2 975 160.00 | 2 975 160.00 |
CO Grand total (0 to V) | 5 846 946.00 | 851 330.00 | 4 995 616.00 | 5 846 946.00 |
CU Other investments | 1 080 861.00 | | 1 080 861.00 | 1 080 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 296.00 | 47 296.00 | | 47 296.00 |
DB Share, merger, contribution premiums, etc. | 266 304.00 | 266 304.00 | | 266 304.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 745 992.00 | 676 452.00 | | 745 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 948.00 | 69 539.00 | | 500 948.00 |
DK Regulated provisions | 81 474.00 | 52 426.00 | | 81 474.00 |
DL TOTAL (I) | 1 646 744.00 | 1 116 748.00 | | 1 646 744.00 |
DP Provisions for Risks | 12 445.00 | 14 980.00 | | 12 445.00 |
DR TOTAL (IV) | 12 445.00 | 14 980.00 | | 12 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 317.00 | 647 411.00 | | 1 776 317.00 |
DX Trade payables and related accounts | 1 281 585.00 | 1 156 696.00 | | 1 281 585.00 |
DY Tax and social security liabilities | 222 272.00 | 106 126.00 | | 222 272.00 |
EA Other liabilities | 56 252.00 | 97 690.00 | | 56 252.00 |
EC TOTAL (IV) | 3 336 426.00 | 2 007 924.00 | | 3 336 426.00 |
EE Grand total (I to V) | 4 995 616.00 | 3 139 653.00 | | 4 995 616.00 |
EG Accrued income and payables due within one year | | 1 617 139.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 518.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 304 350.00 | | 4 304 350.00 | 4 304 350.00 |
FG Production sold - services | 988 944.00 | | 988 944.00 | 988 944.00 |
FJ Net sales | 5 293 294.00 | | 5 293 294.00 | 5 293 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FR Total operating income (I) | | | 5 308 274.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 125.00 | |
FT Inventory change (goods) | | | 26 540.00 | |
FW Other purchases and external expenses | | | 1 309 127.00 | |
FX Taxes, duties, and similar payments | | | 239 315.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 98 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 577 623.00 | |
GG - OPERATING RESULT (I - II) | | | 730 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | 1 462.00 | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | 1 462.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 308.00 | 455.00 | | 308.00 |
HG Exceptional depreciation and provisions | 29 047.00 | 29 047.00 | | 29 047.00 |
HH Total exceptional expenses (VIII) | 29 355.00 | 29 502.00 | | 29 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 945.00 | -28 040.00 | | -27 945.00 |
HK Income tax | 194 127.00 | 30 935.00 | | 194 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 138.00 | 6 237 119.00 | | 5 310 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 190.00 | 6 167 579.00 | | 4 809 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 948.00 | 69 540.00 | | 500 948.00 |
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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 | 2 863 486.00 | | 8 300.00 | 2 863 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 910.00 | |
I4 DECREASES Grand Total | | | 2 871 786.00 | |
IO DECREASES Total including other intangible assets | | | 7 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 186.00 | | | 7 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 390.00 | | 8 300.00 | 1 775 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 910.00 | | | 1 080 910.00 |
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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 | 753 259.00 | 98 071.00 | | 753 259.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 073.00 | 98 071.00 | | 753 073.00 |
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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 | 52 427.00 | 29 047.00 | | 52 427.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 980.00 | 12 445.00 | 14 980.00 | 14 980.00 |
7C Grand total | 67 407.00 | 41 492.00 | 14 980.00 | 67 407.00 |
UE of which provisions and reversals: - Operating | | 12 445.00 | 14 980.00 | |
UJ - Exceptional | | 29 047.00 | | |
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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 | 1 281 585.00 | 1 281 585.00 | | 1 281 585.00 |
8E Income Taxes | 194 127.00 | 194 127.00 | | 194 127.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 40 337.00 | 40 337.00 | | 40 337.00 |
VB VAT | 212 108.00 | 212 108.00 | | 212 108.00 |
VC Group and associates | 77 962.00 | 77 962.00 | | 77 962.00 |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 1 770 383.00 | 194 966.00 | 1 411 360.00 | 1 770 383.00 |
VI Group and Associates | 56 252.00 | 56 252.00 | | 56 252.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 114 995.00 | | | 114 995.00 |
VM Income taxes | 35 735.00 | 35 735.00 | | 35 735.00 |
VN Other taxes, similar payments | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 47 753.00 | 47 753.00 | | 47 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 429.00 | 421 380.00 | 49.00 | 421 429.00 |
VW VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 426.00 | 1 761 010.00 | 1 411 360.00 | 3 336 426.00 |
