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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 | 18 966.00 | 18 966.00 | | 18 966.00 |
AN Land | 186 979.00 | | 186 979.00 | 186 979.00 |
AP Buildings | 1 973 350.00 | 978 404.00 | 994 945.00 | 1 973 350.00 |
AT Other tangible assets | 833.00 | 164.00 | 669.00 | 833.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 171 450.00 | | 171 450.00 | 171 450.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 654 228.00 | 997 535.00 | 1 656 693.00 | 2 654 228.00 |
BN Goods in progress | 197 524.00 | | 197 524.00 | 197 524.00 |
BT Goods | 74 180.00 | | 74 180.00 | 74 180.00 |
BX Customers and related accounts | 66 534.00 | | 66 534.00 | 66 534.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CD Marketable securities | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 86 194.00 | | 86 194.00 | 86 194.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 532 269.00 | | 532 269.00 | 532 269.00 |
CO Grand total (0 to V) | 3 186 497.00 | 997 535.00 | 2 188 963.00 | 3 186 497.00 |
CP Shares due in less than one year | 171 450.00 | | | 171 450.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 570.00 | 1 095 570.00 | | 1 162 570.00 |
DB Share, merger, contribution premiums, etc. | 52 173.00 | | | 52 173.00 |
DD Legal reserve (1) | 116 257.00 | 82 030.00 | | 116 257.00 |
DG Other reserves | 354 281.00 | 399 812.00 | | 354 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 360.00 | 66 869.00 | | 96 360.00 |
DJ Investment subsidies | 3 296.00 | 4 494.00 | | 3 296.00 |
DK Regulated provisions | 104 800.00 | 111 138.00 | | 104 800.00 |
DL TOTAL (I) | 1 889 737.00 | 1 759 913.00 | | 1 889 737.00 |
DU Loans and Debts from Credit Institutions (3) | 106 158.00 | 138 272.00 | | 106 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 219.00 | 77 616.00 | | 122 219.00 |
DX Trade payables and related accounts | 17 415.00 | 4 998.00 | | 17 415.00 |
DY Tax and social security liabilities | 16 198.00 | 20 922.00 | | 16 198.00 |
EA Other liabilities | | 997.00 | | |
EB Prepaid income (2) | 37 236.00 | 36 291.00 | | 37 236.00 |
EC TOTAL (IV) | 299 226.00 | 279 096.00 | | 299 226.00 |
EE Grand total (I to V) | 2 188 963.00 | 2 039 009.00 | | 2 188 963.00 |
EG Accrued income and payables due within one year | 225 514.00 | 172 994.00 | | 225 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 47 923.00 | | 47 923.00 | 47 923.00 |
FG Production sold - services | 185 891.00 | | 185 891.00 | 185 891.00 |
FJ Net sales | 233 814.00 | | 233 814.00 | 233 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 814.00 | |
FW Other purchases and external expenses | | | 45 952.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 075.00 | |
GG - OPERATING RESULT (I - II) | | | 80 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348.00 | |
GK Income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 183 793.00 | |
GP Total financial income (V) | | | 187 545.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 818.00 | 1 322.00 | | 818.00 |
HB Exceptional income from capital transactions | 1 198.00 | 131 198.00 | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | 7 747.00 | 27 886.00 | | 7 747.00 |
HD Total exceptional income (VII) | 8 946.00 | 159 084.00 | | 8 946.00 |
HF Exceptional expenses on capital transactions | 159 155.00 | 33 297.00 | | 159 155.00 |
HG Exceptional depreciation and provisions | 1 409.00 | 5 431.00 | | 1 409.00 |
HH Total exceptional expenses (VIII) | 160 564.00 | 38 728.00 | | 160 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 619.00 | 120 357.00 | | -151 619.00 |
HK Income tax | 19 895.00 | 19 122.00 | | 19 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 305.00 | 363 476.00 | | 430 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 945.00 | 296 607.00 | | 333 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 360.00 | 66 869.00 | | 96 360.00 |
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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 | 2 734 732.00 | | 264 144.00 | 2 734 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 564.00 | 474 100.00 | |
I4 DECREASES Grand Total | | 344 648.00 | 2 654 228.00 | |
IO DECREASES Total including other intangible assets | | | 18 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 084.00 | 2 161 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 966.00 | | | 18 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 327.00 | | 27 918.00 | 2 137 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 439.00 | | 236 225.00 | 578 439.00 |
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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 | 905 639.00 | 91 896.00 | | 905 639.00 |
PE DEPRECIATION Total including other intangible assets | 18 966.00 | | | 18 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 673.00 | 91 896.00 | | 886 673.00 |
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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 | 111 138.00 | 1 409.00 | 7 747.00 | 111 138.00 |
7C Grand total | 111 138.00 | 1 409.00 | 7 747.00 | 111 138.00 |
UJ - Exceptional | | 1 409.00 | 7 747.00 | |
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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 | 17 415.00 | 17 415.00 | | 17 415.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8L Deferred income | 37 236.00 | 37 236.00 | | 37 236.00 |
UL Receivables related to investments | 171 450.00 | 171 450.00 | | 171 450.00 |
UX Other trade receivables | 66 534.00 | 66 534.00 | | 66 534.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 106 106.00 | 32 394.00 | 73 712.00 | 106 106.00 |
VI Group and Associates | 122 219.00 | 122 219.00 | | 122 219.00 |
VK Loans repaid during the year | 32 164.00 | | | 32 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 534.00 | 245 534.00 | | 245 534.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 226.00 | 225 514.00 | 73 712.00 | 299 226.00 |
