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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 | 1 575.00 | 1 457.00 | 118.00 | 1 575.00 |
AN Land | 638 091.00 | | 638 091.00 | 638 091.00 |
AP Buildings | 3 753 042.00 | 880 089.00 | 2 872 954.00 | 3 753 042.00 |
AT Other tangible assets | 88 629.00 | 47 169.00 | 41 460.00 | 88 629.00 |
AX Advances and down payments | 2 120.00 | | 2 120.00 | 2 120.00 |
BB Receivables related to investments | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 4 526 270.00 | 928 715.00 | 3 597 555.00 | 4 526 270.00 |
BT Goods | 71 933.00 | | 71 933.00 | 71 933.00 |
BX Customers and related accounts | 64 800.00 | 190.00 | 64 610.00 | 64 800.00 |
BZ Other receivables | 42 061.00 | 3 934.00 | 38 127.00 | 42 061.00 |
CD Marketable securities | 980 000.00 | | 980 000.00 | 980 000.00 |
CF Cash and cash equivalents | 13 854.00 | | 13 854.00 | 13 854.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 1 178 866.00 | 4 124.00 | 1 174 742.00 | 1 178 866.00 |
CO Grand total (0 to V) | 5 705 136.00 | 932 839.00 | 4 772 298.00 | 5 705 136.00 |
CP Shares due in less than one year | 42 713.00 | | | 42 713.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 900.00 | 337 900.00 | | 337 900.00 |
DD Legal reserve (1) | 17 235.00 | 17 235.00 | | 17 235.00 |
DE Statutory or contractual reserves | 1 400 716.00 | 1 400 716.00 | | 1 400 716.00 |
DH Retained earnings | 2 225 974.00 | 2 255 888.00 | | 2 225 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | -29 914.00 | | 311.00 |
DL TOTAL (I) | 3 982 136.00 | 3 981 825.00 | | 3 982 136.00 |
DU Loans and Debts from Credit Institutions (3) | 551 927.00 | 588 455.00 | | 551 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 078.00 | 61 386.00 | | 76 078.00 |
DW Advances and down payments received on current orders | | 2 915.00 | | |
DX Trade payables and related accounts | 82 055.00 | 23 296.00 | | 82 055.00 |
DY Tax and social security liabilities | 21 559.00 | 6 600.00 | | 21 559.00 |
EA Other liabilities | 3 282.00 | 9 176.00 | | 3 282.00 |
EB Prepaid income (2) | 55 261.00 | 48 252.00 | | 55 261.00 |
EC TOTAL (IV) | 790 162.00 | 740 080.00 | | 790 162.00 |
EE Grand total (I to V) | 4 772 298.00 | 4 721 905.00 | | 4 772 298.00 |
EG Accrued income and payables due within one year | 275 708.00 | 185 719.00 | | 275 708.00 |
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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 | 201 795.00 | | 201 795.00 | 201 795.00 |
FG Production sold - services | 401 301.00 | | 401 301.00 | 401 301.00 |
FJ Net sales | 603 096.00 | | 603 096.00 | 603 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 431.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 606 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 143 867.00 | |
FW Other purchases and external expenses | | | 150 062.00 | |
FX Taxes, duties, and similar payments | | | 38 595.00 | |
FY Salaries and Wages | | | 74 680.00 | |
FZ Social Security Contributions | | | 35 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 124.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 603 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 665.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | | 116 000.00 | | |
HD Total exceptional income (VII) | 3 301.00 | 116 000.00 | | 3 301.00 |
HF Exceptional expenses on capital transactions | | 60 217.00 | | |
HH Total exceptional expenses (VIII) | | 60 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | 55 783.00 | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 098.00 | 504 132.00 | | 611 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 787.00 | 534 046.00 | | 610 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | -29 914.00 | | 311.00 |
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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 | 4 323 013.00 | | 203 257.00 | 4 323 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 812.00 | |
I4 DECREASES Grand Total | | | 4 526 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 481 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319 824.00 | | 162 058.00 | 4 319 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | 41 199.00 | 1 613.00 |
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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 | 772 834.00 | 155 881.00 | | 772 834.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 525.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 902.00 | 155 356.00 | | 771 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 190.00 | | |
6X Other provisions for depreciation | | 3 934.00 | | |
7B Total provisions for depreciation | | 4 124.00 | | |
7C Grand total | | 4 124.00 | | |
UE of which provisions and reversals: - Operating | | 4 124.00 | | |
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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 | 73 406.00 | 73 406.00 | | 73 406.00 |
8B Suppliers and Related Accounts | 82 055.00 | 82 055.00 | | 82 055.00 |
8D Social Security and Other Social Organizations | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
8L Deferred income | 55 261.00 | 55 261.00 | | 55 261.00 |
UL Receivables related to investments | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 40 900.00 | 40 900.00 | | 40 900.00 |
UX Other trade receivables | 64 572.00 | 64 572.00 | | 64 572.00 |
VA Doubtful or disputed receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 35 158.00 | 35 158.00 | | 35 158.00 |
VH Loans with a maturity of more than one year at origin | 551 927.00 | 37 473.00 | 153 065.00 | 551 927.00 |
VI Group and Associates | 2 672.00 | 2 672.00 | | 2 672.00 |
VK Loans repaid during the year | 36 497.00 | | | 36 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 903.00 | 6 903.00 | | 6 903.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 792.00 | 155 792.00 | | 155 792.00 |
VW VAT | 9 002.00 | 9 002.00 | | 9 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 162.00 | 275 708.00 | 153 065.00 | 790 162.00 |
