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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 275 317.00 | 1 209 860.00 | 65 458.00 | 1 275 317.00 |
AR Technical installations, industrial equipment and tools | 1 697 361.00 | 1 683 513.00 | 13 848.00 | 1 697 361.00 |
AT Other tangible assets | 361 966.00 | 361 966.00 | | 361 966.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 449 368.00 | | 449 368.00 | 449 368.00 |
BH Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
BJ TOTAL (I) | 4 350 463.00 | 3 256 807.00 | 1 093 656.00 | 4 350 463.00 |
BZ Other receivables | 7 260 124.00 | | 7 260 124.00 | 7 260 124.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 7 268 101.00 | | 7 268 101.00 | 7 268 101.00 |
CO Grand total (0 to V) | 11 618 564.00 | 3 256 807.00 | 8 361 757.00 | 11 618 564.00 |
CS Evaluated investments - equity method | 529 608.00 | | 529 608.00 | 529 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 300 061.00 | 1 960 968.00 | | 3 300 061.00 |
DH Retained earnings | 22 359.00 | 22 359.00 | | 22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 145.00 | 1 339 093.00 | | 661 145.00 |
DK Regulated provisions | 106.00 | 268.00 | | 106.00 |
DL TOTAL (I) | 4 159 671.00 | 3 498 688.00 | | 4 159 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 888 906.00 | 2 571 541.00 | | 3 888 906.00 |
DX Trade payables and related accounts | 184 111.00 | 192 840.00 | | 184 111.00 |
DY Tax and social security liabilities | 102 146.00 | 47 766.00 | | 102 146.00 |
DZ Fixed asset liabilities and related accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 4 202 087.00 | 2 867 037.00 | | 4 202 087.00 |
EE Grand total (I to V) | 8 361 757.00 | 6 365 725.00 | | 8 361 757.00 |
EG Accrued income and payables due within one year | 4 202 087.00 | 2 867 037.00 | | 4 202 087.00 |
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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 | | | 1 971 934.00 | |
FJ Net sales | | | 1 971 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 971 936.00 | |
FW Other purchases and external expenses | | | 885 802.00 | |
FX Taxes, duties, and similar payments | | | 150 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 068 065.00 | |
GG - OPERATING RESULT (I - II) | | | 903 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 247.00 | |
GP Total financial income (V) | | | 66 247.00 | |
GR Interest and similar expenses | | | 35 211.00 | |
GU Total financial expenses (VI) | | | 35 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163.00 | 306.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 306.00 | | 163.00 |
HE Exceptional expenses on management operations | 35 553.00 | | | 35 553.00 |
HH Total exceptional expenses (VIII) | 35 553.00 | | | 35 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 390.00 | 306.00 | | -35 390.00 |
HK Income tax | 238 372.00 | 376 120.00 | | 238 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 346.00 | 2 843 609.00 | | 2 038 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 201.00 | 1 504 517.00 | | 1 377 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 145.00 | 1 339 093.00 | | 661 145.00 |
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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 | 4 350 588.00 | | -126.00 | 4 350 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 860.00 | |
I4 DECREASES Grand Total | | | 4 350 463.00 | |
IO DECREASES Total including other intangible assets | | | 31 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 958.00 | | | 31 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 645.00 | | | 3 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 986.00 | | -126.00 | 983 986.00 |
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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 | 3 224 927.00 | 31 877.00 | | 3 224 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223 459.00 | 31 877.00 | | 3 223 459.00 |
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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 | 268.00 | | 163.00 | 268.00 |
7C Grand total | 268.00 | | 163.00 | 268.00 |
UJ - Exceptional | | | 163.00 | |
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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 | 113 956.00 | 113 956.00 | | 113 956.00 |
8B Suppliers and Related Accounts | 184 111.00 | 184 111.00 | | 184 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 523.00 | 22 523.00 | | 22 523.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 4 823.00 | | 4 823.00 | 4 823.00 |
VB VAT | 37 804.00 | 37 804.00 | | 37 804.00 |
VC Group and associates | 7 222 320.00 | 7 222 320.00 | | 7 222 320.00 |
VI Group and Associates | 3 779 350.00 | 3 779 350.00 | | 3 779 350.00 |
VK Loans repaid during the year | 27 939.00 | | | 27 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 934.00 | 49 934.00 | | 49 934.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 267 855.00 | 7 262 971.00 | 4 884.00 | 7 267 855.00 |
VW VAT | 52 212.00 | 52 212.00 | | 52 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 087.00 | 4 202 087.00 | | 4 202 087.00 |
