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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 | 82 521.00 | 59 654.00 | 22 867.00 | 82 521.00 |
AH Goodwill | 65 000.00 | 43 332.00 | 21 667.00 | 65 000.00 |
AN Land | 10 617 723.00 | 3 658.00 | 10 614 064.00 | 10 617 723.00 |
AP Buildings | 37 515 098.00 | 14 182 426.00 | 23 332 671.00 | 37 515 098.00 |
AR Technical installations, industrial equipment and tools | 426 280.00 | 345 781.00 | 80 498.00 | 426 280.00 |
AT Other tangible assets | 108 659.00 | 67 643.00 | 41 016.00 | 108 659.00 |
AV Fixed assets in progress | 1 795 283.00 | | 1 795 283.00 | 1 795 283.00 |
BJ TOTAL (I) | 50 611 416.00 | 14 702 497.00 | 35 908 918.00 | 50 611 416.00 |
BX Customers and related accounts | 1 952 349.00 | 219 441.00 | 1 732 907.00 | 1 952 349.00 |
BZ Other receivables | 82 077.00 | | 82 077.00 | 82 077.00 |
CF Cash and cash equivalents | 230 367.00 | | 230 367.00 | 230 367.00 |
CH Prepaid expenses | 90 653.00 | | 90 653.00 | 90 653.00 |
CJ TOTAL (II) | 2 355 447.00 | 219 441.00 | 2 136 006.00 | 2 355 447.00 |
CO Grand total (0 to V) | 52 966 864.00 | 14 921 939.00 | 38 044 925.00 | 52 966 864.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 474 878.00 | 474 878.00 | | 474 878.00 |
DD Legal reserve (1) | 15 060.00 | 15 060.00 | | 15 060.00 |
DE Statutory or contractual reserves | 4 083 309.00 | 3 894 142.00 | | 4 083 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 928.00 | 389 167.00 | | 566 928.00 |
DJ Investment subsidies | 13 171.00 | 17 832.00 | | 13 171.00 |
DK Regulated provisions | 106 149.00 | 154 197.00 | | 106 149.00 |
DL TOTAL (I) | 5 365 097.00 | 5 050 879.00 | | 5 365 097.00 |
DU Loans and Debts from Credit Institutions (3) | 25 915 079.00 | 19 568 729.00 | | 25 915 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045 046.00 | 4 501 263.00 | | 4 045 046.00 |
DX Trade payables and related accounts | 477 531.00 | 175 618.00 | | 477 531.00 |
DY Tax and social security liabilities | 798 975.00 | 798 548.00 | | 798 975.00 |
DZ Fixed asset liabilities and related accounts | | 140 000.00 | | |
EA Other liabilities | | 58 620.00 | | |
EB Prepaid income (2) | 1 443 194.00 | 1 264 114.00 | | 1 443 194.00 |
EC TOTAL (IV) | 32 679 827.00 | 26 506 894.00 | | 32 679 827.00 |
EE Grand total (I to V) | 38 044 925.00 | 31 557 773.00 | | 38 044 925.00 |
EG Accrued income and payables due within one year | 10 261 130.00 | 9 231 433.00 | | 10 261 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102 783.00 | 173 037.00 | | 1 102 783.00 |
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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 | 5 548 796.00 | | 5 548 796.00 | 5 548 796.00 |
FJ Net sales | 5 548 796.00 | | 5 548 796.00 | 5 548 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 044.00 | |
FQ Other income | | | 10 415.00 | |
FR Total operating income (I) | | | 5 587 257.00 | |
FW Other purchases and external expenses | | | 1 812 041.00 | |
FX Taxes, duties, and similar payments | | | 1 159 419.00 | |
FY Salaries and Wages | | | 1 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 997.00 | |
GE Other Expenses | | | 8 154.00 | |
GF Total Operating Expenses (II) | | | 4 490 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 185.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 327 845.00 | |
GU Total financial expenses (VI) | | | 327 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 117.00 | 4 661.00 | | 8 117.00 |
HC Reversals of provisions and transfers of expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
HD Total exceptional income (VII) | 56 165.00 | 52 709.00 | | 56 165.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 924.00 | 52 709.00 | | 53 924.00 |
HK Income tax | 257 462.00 | 216 092.00 | | 257 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 547.00 | 4 765 840.00 | | 5 644 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 618.00 | 4 376 673.00 | | 5 077 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 928.00 | 389 167.00 | | 566 928.00 |
HP References: Equipment leasing | 193 182.00 | 191 349.00 | | 193 182.00 |
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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 | 41 443 866.00 | | 9 023 167.00 | 41 443 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 50 463 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 50 463 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 443 016.00 | | 9 023 167.00 | 41 443 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 13 121 491.00 | 1 479 554.00 | 1 535.00 | 13 121 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 121 491.00 | 1 479 554.00 | 1 535.00 | 13 121 491.00 |
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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 | 154 197.00 | | 48 048.00 | 154 197.00 |
7C Grand total | 154 197.00 | | 48 048.00 | 154 197.00 |
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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 | 1 019 057.00 | 1 019 057.00 | | 1 019 057.00 |
8B Suppliers and Related Accounts | 477 532.00 | 477 532.00 | | 477 532.00 |
8L Deferred income | 1 443 195.00 | 1 443 195.00 | | 1 443 195.00 |
UX Other trade receivables | 1 689 050.00 | 1 689 050.00 | | 1 689 050.00 |
VA Doubtful or disputed receivables | 263 299.00 | 263 299.00 | | 263 299.00 |
VB VAT | 65 298.00 | 65 298.00 | | 65 298.00 |
VG Loans with a maturity of up to one year at origin | 1 102 783.00 | 1 102 783.00 | | 1 102 783.00 |
VH Loans with a maturity of more than one year at origin | 24 812 296.00 | 2 393 599.00 | 2 393 599.00 | 24 812 296.00 |
VI Group and Associates | 3 025 989.00 | 3 025 989.00 | | 3 025 989.00 |
VJ Loans taken out during the year | 7 416 959.00 | | | 7 416 959.00 |
VK Loans repaid during the year | 1 951 579.00 | | | 1 951 579.00 |
VP Miscellaneous | 3 844.00 | 3 844.00 | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 621.00 | 428 621.00 | | 428 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
VS Prepaid expenses | 90 653.00 | 90 653.00 | | 90 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 080.00 | 2 125 080.00 | | 2 125 080.00 |
VW VAT | 370 354.00 | 370 354.00 | | 370 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 679 827.00 | 10 261 130.00 | 2 393 599.00 | 32 679 827.00 |
