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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 273 021.00 | 384 466.00 | 2 888 555.00 | 3 273 021.00 |
AP Buildings | 16 361 392.00 | 9 434 434.00 | 6 926 958.00 | 16 361 392.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 45 606.00 | 4 941.00 | 50 547.00 |
AT Other tangible assets | 548 763.00 | 528 926.00 | 19 836.00 | 548 763.00 |
AV Fixed assets in progress | 97 358.00 | | 97 358.00 | 97 358.00 |
BH Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
BJ TOTAL (I) | 20 559 670.00 | 10 393 433.00 | 10 166 237.00 | 20 559 670.00 |
BX Customers and related accounts | 845 379.00 | | 845 379.00 | 845 379.00 |
BZ Other receivables | 124 130.00 | | 124 130.00 | 124 130.00 |
CF Cash and cash equivalents | 549 718.00 | | 549 718.00 | 549 718.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 522 849.00 | | 1 522 849.00 | 1 522 849.00 |
CO Grand total (0 to V) | 22 082 519.00 | 10 393 433.00 | 11 689 086.00 | 22 082 519.00 |
CU Other investments | 194 795.00 | | 194 795.00 | 194 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DF Regulated reserves (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 1 515 512.00 | 1 515 292.00 | | 1 515 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 926.00 | 1 035 491.00 | | 1 527 926.00 |
DJ Investment subsidies | 8 175.00 | 10 350.00 | | 8 175.00 |
DK Regulated provisions | 1 901 677.00 | 2 011 438.00 | | 1 901 677.00 |
DL TOTAL (I) | 9 081 614.00 | 8 700 894.00 | | 9 081 614.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 564.00 | 2 240 858.00 | | 2 033 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 029.00 | 92 236.00 | | 71 029.00 |
DX Trade payables and related accounts | 66 544.00 | 57 424.00 | | 66 544.00 |
DY Tax and social security liabilities | 303 911.00 | 311 491.00 | | 303 911.00 |
DZ Fixed asset liabilities and related accounts | 131 835.00 | 142 554.00 | | 131 835.00 |
EA Other liabilities | 589.00 | 17 580.00 | | 589.00 |
EC TOTAL (IV) | 2 607 473.00 | 2 862 143.00 | | 2 607 473.00 |
EE Grand total (I to V) | 11 689 086.00 | 11 563 037.00 | | 11 689 086.00 |
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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 | 2 942 231.00 | | 2 942 231.00 | 2 942 231.00 |
FJ Net sales | 2 942 231.00 | | 2 942 231.00 | 2 942 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 944 137.00 | |
FW Other purchases and external expenses | | | 525 888.00 | |
FX Taxes, duties, and similar payments | | | 343 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 476 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 467 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 236.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 561.00 | |
GP Total financial income (V) | | | 119 943.00 | |
GR Interest and similar expenses | | | 32 469.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 32 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 175.00 | 3 493.00 | | 352 175.00 |
HC Reversals of provisions and transfers of expenses | 176 252.00 | | | 176 252.00 |
HD Total exceptional income (VII) | 528 427.00 | 3 493.00 | | 528 427.00 |
HF Exceptional expenses on capital transactions | 22 316.00 | | | 22 316.00 |
HG Exceptional depreciation and provisions | 66 491.00 | 130 726.00 | | 66 491.00 |
HH Total exceptional expenses (VIII) | 88 807.00 | 130 726.00 | | 88 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 620.00 | -127 234.00 | | 439 620.00 |
HK Income tax | 466 804.00 | 395 775.00 | | 466 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 507.00 | 3 056 513.00 | | 3 592 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 580.00 | 2 021 022.00 | | 2 064 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 926.00 | 1 035 491.00 | | 1 527 926.00 |
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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 | 20 253 202.00 | | 547 729.00 | 20 253 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 590.00 | |
I4 DECREASES Grand Total | 126 664.00 | 114 596.00 | 20 559 670.00 | 126 664.00 |
IY DECREASES Total Tangible Fixed Assets | 126 664.00 | 114 596.00 | 20 331 081.00 | 126 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 024 612.00 | | 547 729.00 | 20 024 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 590.00 | | | 228 590.00 |
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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 | 9 878 718.00 | 606 995.00 | 92 281.00 | 9 878 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878 718.00 | 606 995.00 | 92 281.00 | 9 878 718.00 |
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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 | 2 011 438.00 | 66 491.00 | 176 252.00 | 2 011 438.00 |
7C Grand total | 2 011 438.00 | 66 491.00 | 176 252.00 | 2 011 438.00 |
UJ - Exceptional | | 66 491.00 | 176 252.00 | |
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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 | 66 544.00 | 66 544.00 | | 66 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 835.00 | 131 835.00 | | 131 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
UX Other trade receivables | 845 379.00 | 845 379.00 | | 845 379.00 |
VB VAT | 40 114.00 | 40 114.00 | | 40 114.00 |
VC Group and associates | 70 022.00 | 70 022.00 | | 70 022.00 |
VG Loans with a maturity of up to one year at origin | 6 777.00 | 6 777.00 | | 6 777.00 |
VH Loans with a maturity of more than one year at origin | 2 026 787.00 | 549 900.00 | 1 262 627.00 | 2 026 787.00 |
VI Group and Associates | 71 029.00 | 71 029.00 | | 71 029.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 568 065.00 | | | 568 065.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 820.00 | 175 820.00 | | 175 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 919.00 | 13 919.00 | | 13 919.00 |
VS Prepaid expenses | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 926.00 | 973 131.00 | 33 795.00 | 1 006 926.00 |
VW VAT | 128 091.00 | 128 091.00 | | 128 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 473.00 | 1 130 585.00 | 1 262 627.00 | 2 607 473.00 |
