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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 32 929.00 | | 32 929.00 | 32 929.00 |
AN Land | 1 499 731.00 | | 1 499 731.00 | 1 499 731.00 |
AP Buildings | 14 975 472.00 | 5 442 560.00 | 9 532 912.00 | 14 975 472.00 |
AR Technical installations, industrial equipment and tools | 56 999.00 | 55 494.00 | 1 505.00 | 56 999.00 |
AT Other tangible assets | 1 526 171.00 | 984 436.00 | 541 734.00 | 1 526 171.00 |
AX Advances and down payments | 420 610.00 | | 420 610.00 | 420 610.00 |
BD Other fixed assets | 6 163.00 | | 6 163.00 | 6 163.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 21 055 817.00 | 6 902 976.00 | 14 152 841.00 | 21 055 817.00 |
BX Customers and related accounts | 364 989.00 | 66 320.00 | 298 669.00 | 364 989.00 |
BZ Other receivables | 1 516 094.00 | | 1 516 094.00 | 1 516 094.00 |
CF Cash and cash equivalents | 138 038.00 | | 138 038.00 | 138 038.00 |
CH Prepaid expenses | 29 137.00 | | 29 137.00 | 29 137.00 |
CJ TOTAL (II) | 2 048 257.00 | 66 320.00 | 1 981 937.00 | 2 048 257.00 |
CO Grand total (0 to V) | 23 104 074.00 | 6 969 296.00 | 16 134 778.00 | 23 104 074.00 |
CS Evaluated investments - equity method | 2 520 898.00 | 420 486.00 | 2 100 412.00 | 2 520 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 376.00 | 159 376.00 | | 159 376.00 |
DB Share, merger, contribution premiums, etc. | 2 406 427.00 | 2 406 427.00 | | 2 406 427.00 |
DD Legal reserve (1) | 15 938.00 | 15 938.00 | | 15 938.00 |
DG Other reserves | 2 442 842.00 | 2 861 454.00 | | 2 442 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 506.00 | -418 612.00 | | 393 506.00 |
DK Regulated provisions | 827 746.00 | 627 794.00 | | 827 746.00 |
DL TOTAL (I) | 6 245 835.00 | 5 652 376.00 | | 6 245 835.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 859 529.00 | 898 598.00 | | 859 529.00 |
DR TOTAL (IV) | 1 159 529.00 | 1 198 598.00 | | 1 159 529.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538 210.00 | 4 570 033.00 | | 4 538 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 527 349.00 | 3 816 905.00 | | 3 527 349.00 |
DX Trade payables and related accounts | 302 202.00 | 402 615.00 | | 302 202.00 |
DY Tax and social security liabilities | 283 116.00 | 310 396.00 | | 283 116.00 |
DZ Fixed asset liabilities and related accounts | 63 493.00 | 86 904.00 | | 63 493.00 |
EA Other liabilities | | 279.00 | | |
EB Prepaid income (2) | 15 044.00 | 14 746.00 | | 15 044.00 |
EC TOTAL (IV) | 8 729 415.00 | 9 201 879.00 | | 8 729 415.00 |
EE Grand total (I to V) | 16 134 778.00 | 16 052 854.00 | | 16 134 778.00 |
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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 | 3 738 420.00 | | 3 738 420.00 | 3 738 420.00 |
FJ Net sales | 3 738 420.00 | | 3 738 420.00 | 3 738 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 779.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 3 771 775.00 | |
FW Other purchases and external expenses | | | 1 128 098.00 | |
FX Taxes, duties, and similar payments | | | 356 100.00 | |
FY Salaries and Wages | | | 630 011.00 | |
FZ Social Security Contributions | | | 224 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 3 128 340.00 | |
GG - OPERATING RESULT (I - II) | | | 643 435.00 | |
GI Supported loss or transferred profit (IV) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 16 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 110.00 | |
GP Total financial income (V) | | | 138 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 969.00 | |
GR Interest and similar expenses | | | 95 409.00 | |
GU Total financial expenses (VI) | | | 100 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 069.00 | 39 069.00 | | 39 069.00 |
HD Total exceptional income (VII) | 39 069.00 | 39 069.00 | | 39 069.00 |
HG Exceptional depreciation and provisions | 199 952.00 | 199 952.00 | | 199 952.00 |
HH Total exceptional expenses (VIII) | 199 952.00 | 199 952.00 | | 199 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 883.00 | -160 883.00 | | -160 883.00 |
HK Income tax | 126 755.00 | 153 191.00 | | 126 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 960.00 | 3 903 245.00 | | 3 948 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 454.00 | 4 321 857.00 | | 3 555 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 506.00 | -418 612.00 | | 393 506.00 |
HP References: Equipment leasing | 5 651.00 | 13 562.00 | | 5 651.00 |
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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 | 20 443 028.00 | | 612 789.00 | 20 443 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 905.00 | |
I4 DECREASES Grand Total | | | 21 055 817.00 | |
IO DECREASES Total including other intangible assets | | | 39 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 478 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 929.00 | | | 39 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 877 261.00 | | 601 722.00 | 17 877 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 838.00 | | 11 067.00 | 2 525 838.00 |
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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 | 5 694 494.00 | 787 996.00 | | 5 694 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 694 494.00 | 787 996.00 | | 5 694 494.00 |
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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 | 627 794.00 | 199 952.00 | | 627 794.00 |
7C Grand total | 627 794.00 | 199 952.00 | | 627 794.00 |
UJ - Exceptional | | 199 952.00 | | |
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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 | 422 774.00 | 422 774.00 | | 422 774.00 |
8B Suppliers and Related Accounts | 302 202.00 | 302 202.00 | | 302 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 493.00 | 63 493.00 | | 63 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 090.00 | 1 938 090.00 | | 1 938 090.00 |
8L Deferred income | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
UX Other trade receivables | 364 989.00 | 364 989.00 | | 364 989.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 4 537 107.00 | 703 323.00 | 2 302 040.00 | 4 537 107.00 |
VI Group and Associates | 1 166 653.00 | 1 166 653.00 | | 1 166 653.00 |
VJ Loans taken out during the year | 556 449.00 | | | 556 449.00 |
VK Loans repaid during the year | 400 102.00 | | | 400 102.00 |
VP Miscellaneous | 1 516 094.00 | 1 516 094.00 | | 1 516 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 948.00 | 282 948.00 | | 282 948.00 |
VS Prepaid expenses | 29 137.00 | 29 137.00 | | 29 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 062.00 | 1 910 219.00 | 9 843.00 | 1 920 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729 415.00 | 4 895 630.00 | 2 302 040.00 | 8 729 415.00 |
