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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 361.00 | 1 361.00 | | 1 361.00 |
AN Land | 896 225.00 | 23 328.00 | 872 897.00 | 896 225.00 |
AP Buildings | 4 043 857.00 | 2 336 370.00 | 1 707 487.00 | 4 043 857.00 |
AR Technical installations, industrial equipment and tools | 179 821.00 | 162 662.00 | 17 159.00 | 179 821.00 |
AT Other tangible assets | 82 915.00 | 49 436.00 | 33 479.00 | 82 915.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 5 416 565.00 | 2 613 157.00 | 2 803 407.00 | 5 416 565.00 |
BX Customers and related accounts | 98 627.00 | 23 535.00 | 75 092.00 | 98 627.00 |
BZ Other receivables | 437 991.00 | | 437 991.00 | 437 991.00 |
CF Cash and cash equivalents | 1 334 751.00 | | 1 334 751.00 | 1 334 751.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 1 880 277.00 | 23 535.00 | 1 856 741.00 | 1 880 277.00 |
CO Grand total (0 to V) | 7 296 842.00 | 2 636 693.00 | 4 660 149.00 | 7 296 842.00 |
CS Evaluated investments - equity method | 207 692.00 | 40 000.00 | 167 692.00 | 207 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 418 418.00 | 2 355 364.00 | | 2 418 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 770.00 | 463 054.00 | | 685 770.00 |
DK Regulated provisions | 170.00 | 93.00 | | 170.00 |
DL TOTAL (I) | 3 654 358.00 | 3 368 512.00 | | 3 654 358.00 |
DQ Provisions for Expenses | 25 516.00 | 31 895.00 | | 25 516.00 |
DR TOTAL (IV) | 25 516.00 | 31 895.00 | | 25 516.00 |
DU Loans and Debts from Credit Institutions (3) | 602 491.00 | 725 701.00 | | 602 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 861.00 | 110 775.00 | | 111 861.00 |
DX Trade payables and related accounts | 37 613.00 | 42 899.00 | | 37 613.00 |
DY Tax and social security liabilities | 161 248.00 | 128 286.00 | | 161 248.00 |
DZ Fixed asset liabilities and related accounts | | 45 152.00 | | |
EA Other liabilities | 132.00 | | | 132.00 |
EB Prepaid income (2) | 66 930.00 | 66 930.00 | | 66 930.00 |
EC TOTAL (IV) | 980 275.00 | 1 119 742.00 | | 980 275.00 |
EE Grand total (I to V) | 4 660 149.00 | 4 520 149.00 | | 4 660 149.00 |
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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 | | | 1 536 786.00 | |
FJ Net sales | | | 1 536 786.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 595.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 551 837.00 | |
FW Other purchases and external expenses | | | 397 595.00 | |
FX Taxes, duties, and similar payments | | | 100 740.00 | |
FY Salaries and Wages | | | 140 765.00 | |
FZ Social Security Contributions | | | 53 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 964 820.00 | |
GG - OPERATING RESULT (I - II) | | | 587 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 565.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 267 769.00 | |
GR Interest and similar expenses | | | 8 191.00 | |
GU Total financial expenses (VI) | | | 8 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 551.00 | | | 3 551.00 |
HC Reversals of provisions and transfers of expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
HD Total exceptional income (VII) | 9 930.00 | 6 379.00 | | 9 930.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HG Exceptional depreciation and provisions | 76.00 | 76.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 576.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 854.00 | 5 803.00 | | 9 854.00 |
HK Income tax | 170 678.00 | 117 329.00 | | 170 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 536.00 | 1 702 800.00 | | 1 829 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 766.00 | 1 239 746.00 | | 1 143 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 770.00 | 463 054.00 | | 685 770.00 |
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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 | 5 374 065.00 | | 76 318.00 | 5 374 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 385.00 | |
I4 DECREASES Grand Total | | 33 819.00 | 5 416 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 819.00 | 5 202 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160 319.00 | | 76 318.00 | 5 160 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 385.00 | | | 212 385.00 |
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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 | 2 339 228.00 | 267 748.00 | 33 819.00 | 2 339 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 867.00 | 267 748.00 | 33 819.00 | 2 337 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 895.00 | | 6 379.00 | 31 895.00 |
7C Grand total | 31 895.00 | | 6 379.00 | 31 895.00 |
UJ - Exceptional | | | 6 379.00 | |
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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 | 109 975.00 | 109 975.00 | | 109 975.00 |
8B Suppliers and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 161 248.00 | 157 286.00 | 3 962.00 | 161 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 66 930.00 | 66 930.00 | | 66 930.00 |
UT Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
UX Other trade receivables | 98 627.00 | 98 627.00 | | 98 627.00 |
VH Loans with a maturity of more than one year at origin | 602 491.00 | 242 415.00 | 360 077.00 | 602 491.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VJ Loans taken out during the year | 49 447.00 | | | 49 447.00 |
VK Loans repaid during the year | 172 545.00 | | | 172 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 991.00 | 437 991.00 | | 437 991.00 |
VS Prepaid expenses | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 218.00 | 545 525.00 | 4 693.00 | 550 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 275.00 | 616 236.00 | 364 039.00 | 980 275.00 |
