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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 | 165 907.00 | 158 284.00 | 7 623.00 | 165 907.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AN Land | 1 503 365.00 | 13 022.00 | 1 490 344.00 | 1 503 365.00 |
AP Buildings | 2 784 108.00 | 1 478 411.00 | 1 305 697.00 | 2 784 108.00 |
AR Technical installations, industrial equipment and tools | 1 195 753.00 | 1 195 753.00 | | 1 195 753.00 |
AT Other tangible assets | 311 698.00 | 290 452.00 | 21 247.00 | 311 698.00 |
BD Other fixed assets | 1 176 946.00 | | 1 176 946.00 | 1 176 946.00 |
BH Other financial assets | 57 132.00 | | 57 132.00 | 57 132.00 |
BJ TOTAL (I) | 7 339 909.00 | 3 135 921.00 | 4 203 988.00 | 7 339 909.00 |
BX Customers and related accounts | 121 665.00 | | 121 665.00 | 121 665.00 |
BZ Other receivables | 2 991 009.00 | | 2 991 009.00 | 2 991 009.00 |
CF Cash and cash equivalents | 38 882.00 | | 38 882.00 | 38 882.00 |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | 3 157 967.00 | | 3 157 967.00 | 3 157 967.00 |
CO Grand total (0 to V) | 10 497 875.00 | 3 135 921.00 | 7 361 954.00 | 10 497 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 174 179.00 | 174 179.00 | | 174 179.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 227 437.00 | 2 003 997.00 | | 2 227 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 405.00 | 523 440.00 | | 756 405.00 |
DK Regulated provisions | 1 273 515.00 | 1 027 185.00 | | 1 273 515.00 |
DL TOTAL (I) | 4 541 537.00 | 3 838 802.00 | | 4 541 537.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 038.00 | 2 517 850.00 | | 2 189 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 14 628.00 | | 19 504.00 |
DX Trade payables and related accounts | 14 972.00 | 14 849.00 | | 14 972.00 |
DY Tax and social security liabilities | 564 400.00 | 606 046.00 | | 564 400.00 |
EA Other liabilities | 20 854.00 | 19 488.00 | | 20 854.00 |
EB Prepaid income (2) | 11 650.00 | 9 366.00 | | 11 650.00 |
EC TOTAL (IV) | 2 820 417.00 | 3 182 226.00 | | 2 820 417.00 |
EE Grand total (I to V) | 7 361 954.00 | 7 021 028.00 | | 7 361 954.00 |
EG Accrued income and payables due within one year | 1 004 565.00 | 1 078 963.00 | | 1 004 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 953 454.00 | |
FJ Net sales | | | 1 953 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 953 464.00 | |
FW Other purchases and external expenses | | | 44 284.00 | |
FX Taxes, duties, and similar payments | | | 227 422.00 | |
FY Salaries and Wages | | | 322 215.00 | |
FZ Social Security Contributions | | | 123 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 126.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 875 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 369.00 | |
GK Income from other securities and fixed asset receivables | | | 2 409.00 | |
GL Other interest and similar income | | | 6 890.00 | |
GP Total financial income (V) | | | 9 299.00 | |
GR Interest and similar expenses | | | 34 254.00 | |
GU Total financial expenses (VI) | | | 34 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 10 491.00 | | 108.00 |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 108.00 | 10 491.00 | | 475 108.00 |
HE Exceptional expenses on management operations | 762.00 | 9 545.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 237 759.00 | | | 237 759.00 |
HG Exceptional depreciation and provisions | 246 330.00 | 303 946.00 | | 246 330.00 |
HH Total exceptional expenses (VIII) | 484 851.00 | 313 491.00 | | 484 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 743.00 | -303 000.00 | | -9 743.00 |
HJ Employee participation in company results | | 5 192.00 | | |
HK Income tax | 287 266.00 | 215 762.00 | | 287 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 871.00 | 2 030 887.00 | | 2 437 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 466.00 | 1 507 447.00 | | 1 681 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 405.00 | 523 440.00 | | 756 405.00 |
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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 | 7 522 431.00 | | 81 136.00 | 7 522 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234 077.00 | |
I4 DECREASES Grand Total | | 257 908.00 | 7 345 659.00 | |
IO DECREASES Total including other intangible assets | | 156 640.00 | 310 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 268.00 | 5 800 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 547.00 | | | 467 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 820 928.00 | | 81 016.00 | 5 820 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 957.00 | | 121.00 | 1 233 957.00 |
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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 | 2 997 944.00 | 158 126.00 | 20 150.00 | 2 997 944.00 |
PE DEPRECIATION Total including other intangible assets | 158 284.00 | | | 158 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 839 661.00 | 158 126.00 | 20 150.00 | 2 839 661.00 |
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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 | 1 027 185.00 | 246 330.00 | | 1 027 185.00 |
7C Grand total | 1 027 185.00 | 246 330.00 | | 1 027 185.00 |
UJ - Exceptional | | 246 330.00 | | |
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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 | 19 504.00 | 19 504.00 | | 19 504.00 |
8B Suppliers and Related Accounts | 14 972.00 | 14 972.00 | | 14 972.00 |
8C Staff and Related Accounts | 234 741.00 | 234 741.00 | | 234 741.00 |
8D Social Security and Other Social Organizations | 87 229.00 | 87 229.00 | | 87 229.00 |
8E Income Taxes | 78 835.00 | 78 835.00 | | 78 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
8L Deferred income | 11 650.00 | 11 650.00 | | 11 650.00 |
UT Other financial assets | 57 132.00 | | 57 132.00 | 57 132.00 |
UX Other trade receivables | 121 665.00 | 121 665.00 | | 121 665.00 |
VB VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VC Group and associates | 2 795 645.00 | 2 795 645.00 | | 2 795 645.00 |
VG Loans with a maturity of up to one year at origin | 92 226.00 | 92 226.00 | | 92 226.00 |
VH Loans with a maturity of more than one year at origin | 2 096 811.00 | 280 959.00 | 1 367 018.00 | 2 096 811.00 |
VK Loans repaid during the year | 327 361.00 | | | 327 361.00 |
VP Miscellaneous | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 700.00 | 67 700.00 | | 67 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 000.00 | 175 000.00 | | 175 000.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 216.00 | 3 119 084.00 | 57 132.00 | 3 176 216.00 |
VW VAT | 95 895.00 | 95 895.00 | | 95 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 417.00 | 1 004 565.00 | 1 367 018.00 | 2 820 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
