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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 | 14 878.00 | 14 878.00 | | 14 878.00 |
AN Land | 153 859.00 | 22 344.00 | 131 514.00 | 153 859.00 |
AP Buildings | 2 347 602.00 | 744 268.00 | 1 603 334.00 | 2 347 602.00 |
AR Technical installations, industrial equipment and tools | 322 432.00 | 286 940.00 | 35 491.00 | 322 432.00 |
AT Other tangible assets | 1 763 874.00 | 1 322 095.00 | 441 779.00 | 1 763 874.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 807 667.00 | 2 399 176.00 | 2 408 491.00 | 4 807 667.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 315 918.00 | 3 764.00 | 312 154.00 | 315 918.00 |
BZ Other receivables | 24 558.00 | | 24 558.00 | 24 558.00 |
CD Marketable securities | 507 079.00 | | 507 079.00 | 507 079.00 |
CF Cash and cash equivalents | 609 066.00 | | 609 066.00 | 609 066.00 |
CH Prepaid expenses | 47 892.00 | | 47 892.00 | 47 892.00 |
CJ TOTAL (II) | 1 507 422.00 | 3 764.00 | 1 503 658.00 | 1 507 422.00 |
CO Grand total (0 to V) | 6 315 090.00 | 2 402 940.00 | 3 912 149.00 | 6 315 090.00 |
CS Evaluated investments - equity method | 90 019.00 | 8 649.00 | 81 370.00 | 90 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DH Retained earnings | -24 874.00 | 4 522.00 | | -24 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 853.00 | -29 396.00 | | 63 853.00 |
DK Regulated provisions | | 2 758.00 | | |
DL TOTAL (I) | 1 833 479.00 | 1 772 383.00 | | 1 833 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 803.00 | 1 595 175.00 | | 1 645 803.00 |
DX Trade payables and related accounts | 218 977.00 | 337 851.00 | | 218 977.00 |
DY Tax and social security liabilities | 213 822.00 | 134 789.00 | | 213 822.00 |
EA Other liabilities | 68.00 | 1 852.00 | | 68.00 |
EC TOTAL (IV) | 2 078 670.00 | 2 069 668.00 | | 2 078 670.00 |
EE Grand total (I to V) | 3 912 149.00 | 3 842 052.00 | | 3 912 149.00 |
EG Accrued income and payables due within one year | 621 203.00 | 625 281.00 | | 621 203.00 |
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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 | | | 1 852 727.00 | |
FJ Net sales | | | 1 852 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 886 275.00 | |
FU Purchases of raw materials and other supplies | | | 4 701.00 | |
FW Other purchases and external expenses | | | 795 617.00 | |
FX Taxes, duties, and similar payments | | | 17 700.00 | |
FY Salaries and Wages | | | 540 465.00 | |
FZ Social Security Contributions | | | 194 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 1 777 779.00 | |
GG - OPERATING RESULT (I - II) | | | 108 496.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 37 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | | 54 250.00 | | |
HC Reversals of provisions and transfers of expenses | 2 758.00 | 4 435.00 | | 2 758.00 |
HD Total exceptional income (VII) | 4 330.00 | 58 685.00 | | 4 330.00 |
HE Exceptional expenses on management operations | 1 220.00 | 75 845.00 | | 1 220.00 |
HF Exceptional expenses on capital transactions | | 94 842.00 | | |
HH Total exceptional expenses (VIII) | 1 220.00 | 170 687.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | -112 002.00 | | 3 110.00 |
HK Income tax | 12 287.00 | | | 12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 278.00 | 1 891 458.00 | | 1 892 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 424.00 | 1 920 855.00 | | 1 828 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 853.00 | -29 396.00 | | 63 853.00 |
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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 | 4 494 623.00 | | 315 115.00 | 4 494 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 205 020.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 4 807 668.00 | |
IO DECREASES Total including other intangible assets | | | 14 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 4 587 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 879.00 | | | 14 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273 654.00 | | 315 115.00 | 4 273 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 090.00 | | | 206 090.00 |
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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 | 2 168 583.00 | 221 945.00 | | 2 168 583.00 |
PE DEPRECIATION Total including other intangible assets | 14 879.00 | | | 14 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153 704.00 | 221 945.00 | | 2 153 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 758.00 | | 2 758.00 | 2 758.00 |
6T Receivables | 2 546.00 | 1 218.00 | | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 9 867.00 | | 2 546.00 |
7C Grand total | 5 304.00 | 9 867.00 | 2 758.00 | 5 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
UG - Financial | | 8 649.00 | | |
UJ - Exceptional | | | 2 758.00 | |
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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 | 218 977.00 | 218 977.00 | | 218 977.00 |
8C Staff and Related Accounts | 69 954.00 | 69 954.00 | | 69 954.00 |
8D Social Security and Other Social Organizations | 64 413.00 | 64 413.00 | | 64 413.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 311 402.00 | 311 402.00 | | 311 402.00 |
VA Doubtful or disputed receivables | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VH Loans with a maturity of more than one year at origin | 1 645 803.00 | 188 336.00 | 635 877.00 | 1 645 803.00 |
VJ Loans taken out during the year | 220 936.00 | | | 220 936.00 |
VK Loans repaid during the year | 169 849.00 | | | 169 849.00 |
VN Other taxes, similar payments | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 033.00 | 11 033.00 | | 11 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 47 893.00 | 47 893.00 | | 47 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 370.00 | 388 370.00 | 115 000.00 | 503 370.00 |
VW VAT | 65 255.00 | 65 255.00 | | 65 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 671.00 | 621 204.00 | 635 877.00 | 2 078 671.00 |
