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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 972 375.00 | 655 171.00 | 1 317 203.00 | 1 972 375.00 |
AP Buildings | 7 226 183.00 | 5 791 900.00 | 1 434 282.00 | 7 226 183.00 |
AT Other tangible assets | 784 159.00 | 548 426.00 | 235 732.00 | 784 159.00 |
BJ TOTAL (I) | 14 997 902.00 | 6 995 499.00 | 8 002 403.00 | 14 997 902.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 30 857.00 | | 30 857.00 | 30 857.00 |
BZ Other receivables | 5 106 679.00 | | 5 106 679.00 | 5 106 679.00 |
CF Cash and cash equivalents | 40 581.00 | | 40 581.00 | 40 581.00 |
CJ TOTAL (II) | 5 180 019.00 | | 5 180 019.00 | 5 180 019.00 |
CO Grand total (0 to V) | 20 177 921.00 | 6 995 499.00 | 13 182 422.00 | 20 177 921.00 |
CU Other investments | 5 015 184.00 | | 5 015 184.00 | 5 015 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 9 187 291.00 | 9 195 612.00 | | 9 187 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 132.00 | 375 679.00 | | 359 132.00 |
DK Regulated provisions | 1 022 698.00 | 1 053 886.00 | | 1 022 698.00 |
DL TOTAL (I) | 10 921 123.00 | 10 977 178.00 | | 10 921 123.00 |
DQ Provisions for Expenses | 16 800.00 | 8 252.00 | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | 8 252.00 | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 2 506.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 906.00 | 1 883 926.00 | | 1 921 906.00 |
DX Trade payables and related accounts | 25 815.00 | 7 931.00 | | 25 815.00 |
DY Tax and social security liabilities | 113 288.00 | 22 238.00 | | 113 288.00 |
DZ Fixed asset liabilities and related accounts | 13 374.00 | 9 153.00 | | 13 374.00 |
EA Other liabilities | 170 010.00 | 6 610.00 | | 170 010.00 |
EC TOTAL (IV) | 2 244 499.00 | 1 932 367.00 | | 2 244 499.00 |
EE Grand total (I to V) | 13 182 422.00 | 12 917 798.00 | | 13 182 422.00 |
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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 | 1 094 911.00 | | 1 094 911.00 | 1 094 911.00 |
FJ Net sales | 1 094 911.00 | | 1 094 911.00 | 1 094 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 103 175.00 | |
FW Other purchases and external expenses | | | 109 984.00 | |
FX Taxes, duties, and similar payments | | | 117 779.00 | |
FY Salaries and Wages | | | 89 800.00 | |
FZ Social Security Contributions | | | 35 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 59 061.00 | |
GF Total Operating Expenses (II) | | | 655 071.00 | |
GG - OPERATING RESULT (I - II) | | | 448 104.00 | |
GL Other interest and similar income | | | 26 380.00 | |
GP Total financial income (V) | | | 26 380.00 | |
GR Interest and similar expenses | | | 19 861.00 | |
GU Total financial expenses (VI) | | | 19 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | 3 696.00 | | 2 803.00 |
HB Exceptional income from capital transactions | | 12 480.00 | | |
HC Reversals of provisions and transfers of expenses | 48 268.00 | 49 320.00 | | 48 268.00 |
HD Total exceptional income (VII) | 51 072.00 | 65 497.00 | | 51 072.00 |
HF Exceptional expenses on capital transactions | | 11 427.00 | | |
HG Exceptional depreciation and provisions | 17 079.00 | 17 214.00 | | 17 079.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 28 642.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 992.00 | 36 855.00 | | 33 992.00 |
HK Income tax | 129 483.00 | 143 463.00 | | 129 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 628.00 | 1 201 178.00 | | 1 180 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 495.00 | 825 498.00 | | 821 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 132.00 | 375 679.00 | | 359 132.00 |
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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 | 14 775 033.00 | | 222 870.00 | 14 775 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015 184.00 | |
I4 DECREASES Grand Total | | | 14 997 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 982 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 759 849.00 | | 222 870.00 | 9 759 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015 184.00 | | | 5 015 184.00 |
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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 | 6 768 872.00 | 226 628.00 | | 6 768 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768 872.00 | 226 628.00 | | 6 768 872.00 |
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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 | 1 053 887.00 | 17 080.00 | 48 268.00 | 1 053 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 252.00 | 16 800.00 | 8 252.00 | 8 252.00 |
7C Grand total | 1 062 139.00 | 33 880.00 | 56 521.00 | 1 062 139.00 |
UE of which provisions and reversals: - Operating | | 16 800.00 | 8 252.00 | |
UJ - Exceptional | | 17 080.00 | 48 268.00 | |
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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 | 847 765.00 | 190 441.00 | 576 843.00 | 847 765.00 |
8B Suppliers and Related Accounts | 25 815.00 | 25 815.00 | | 25 815.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8E Income Taxes | 68 605.00 | 68 605.00 | | 68 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 010.00 | 170 010.00 | | 170 010.00 |
UX Other trade receivables | 30 858.00 | 30 858.00 | | 30 858.00 |
VB VAT | 112 738.00 | 112 738.00 | | 112 738.00 |
VC Group and associates | 4 990 949.00 | 4 990 949.00 | | 4 990 949.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 074 142.00 | 1 074 142.00 | | 1 074 142.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 166 178.00 | | | 166 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 137 538.00 | 5 137 538.00 | | 5 137 538.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 499.00 | 1 587 176.00 | 576 843.00 | 2 244 499.00 |
