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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 | 76 601.00 | 76 601.00 | | 76 601.00 |
AN Land | 736 465.00 | 233 696.00 | 502 769.00 | 736 465.00 |
AP Buildings | 6 281 937.00 | 2 758 873.00 | 3 523 064.00 | 6 281 937.00 |
AR Technical installations, industrial equipment and tools | 1 838 229.00 | 1 759 554.00 | 78 674.00 | 1 838 229.00 |
AT Other tangible assets | 907 741.00 | 651 441.00 | 256 300.00 | 907 741.00 |
AV Fixed assets in progress | 3 415.00 | | 3 415.00 | 3 415.00 |
BB Receivables related to investments | 876 411.00 | | 876 411.00 | 876 411.00 |
BD Other fixed assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 10 724 435.00 | 5 480 166.00 | 5 244 268.00 | 10 724 435.00 |
BX Customers and related accounts | 54 261.00 | 2 137.00 | 52 124.00 | 54 261.00 |
BZ Other receivables | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 1 155 786.00 | | 1 155 786.00 | 1 155 786.00 |
CJ TOTAL (II) | 1 225 593.00 | 2 137.00 | 1 223 456.00 | 1 225 593.00 |
CO Grand total (0 to V) | 11 950 028.00 | 5 482 303.00 | 6 467 725.00 | 11 950 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 140.00 | 194 140.00 | | 194 140.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 232.00 | 1 232.00 | | 1 232.00 |
DG Other reserves | 1 407 629.00 | 1 215 032.00 | | 1 407 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 050.00 | 192 596.00 | | 225 050.00 |
DK Regulated provisions | 439 741.00 | 412 763.00 | | 439 741.00 |
DL TOTAL (I) | 2 287 793.00 | 2 035 765.00 | | 2 287 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 936.00 | 4 483 017.00 | | 3 993 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 949.00 | 51 268.00 | | 52 949.00 |
DX Trade payables and related accounts | 29 744.00 | 15 383.00 | | 29 744.00 |
DY Tax and social security liabilities | 62 785.00 | 123 740.00 | | 62 785.00 |
DZ Fixed asset liabilities and related accounts | 33 242.00 | 67 494.00 | | 33 242.00 |
EB Prepaid income (2) | 7 273.00 | 7 031.00 | | 7 273.00 |
EC TOTAL (IV) | 4 179 931.00 | 4 747 934.00 | | 4 179 931.00 |
EE Grand total (I to V) | 6 467 725.00 | 6 783 699.00 | | 6 467 725.00 |
EG Accrued income and payables due within one year | 3 497 921.00 | 4 017 075.00 | | 3 497 921.00 |
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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 | 1 117 116.00 | | 1 117 116.00 | 1 117 116.00 |
FJ Net sales | 1 117 116.00 | | 1 117 116.00 | 1 117 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 229.00 | |
FQ Other income | | | 21 646.00 | |
FR Total operating income (I) | | | 1 171 991.00 | |
FW Other purchases and external expenses | | | 79 131.00 | |
FX Taxes, duties, and similar payments | | | 36 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 917.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 795 189.00 | |
GG - OPERATING RESULT (I - II) | | | 376 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 330.00 | |
GP Total financial income (V) | | | 10 330.00 | |
GR Interest and similar expenses | | | 60 470.00 | |
GU Total financial expenses (VI) | | | 60 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 424.00 | | | 25 424.00 |
HD Total exceptional income (VII) | 25 424.00 | | | 25 424.00 |
HE Exceptional expenses on management operations | | 10 438.00 | | |
HF Exceptional expenses on capital transactions | 20 462.00 | | | 20 462.00 |
HG Exceptional depreciation and provisions | 26 978.00 | 26 978.00 | | 26 978.00 |
HH Total exceptional expenses (VIII) | 47 440.00 | 37 416.00 | | 47 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 016.00 | -37 416.00 | | -22 016.00 |
HK Income tax | 79 595.00 | 65 887.00 | | 79 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 745.00 | 1 173 149.00 | | 1 207 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 695.00 | 980 553.00 | | 982 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 050.00 | 192 596.00 | | 225 050.00 |
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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 | 10 762 441.00 | | 65 332.00 | 10 762 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 914.00 | 880 044.00 | |
I4 DECREASES Grand Total | | 103 338.00 | 10 724 435.00 | |
IO DECREASES Total including other intangible assets | | | 76 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 424.00 | 9 767 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 601.00 | | | 76 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 738 211.00 | | 55 001.00 | 9 738 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 628.00 | | 10 330.00 | 947 628.00 |
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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 | 4 807 210.00 | 677 917.00 | 4 961.00 | 4 807 210.00 |
PE DEPRECIATION Total including other intangible assets | 76 601.00 | | | 76 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 730 609.00 | 677 917.00 | 4 961.00 | 4 730 609.00 |
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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 | 23 640.00 | 23 640.00 | | 23 640.00 |
8B Suppliers and Related Accounts | 29 744.00 | 29 744.00 | | 29 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 242.00 | 33 242.00 | | 33 242.00 |
8L Deferred income | 7 273.00 | 7 273.00 | | 7 273.00 |
UL Receivables related to investments | 876 411.00 | | 876 411.00 | 876 411.00 |
UT Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
UX Other trade receivables | 51 696.00 | 51 696.00 | | 51 696.00 |
VA Doubtful or disputed receivables | 2 564.00 | 2 564.00 | | 2 564.00 |
VB VAT | 10 386.00 | 10 386.00 | | 10 386.00 |
VH Loans with a maturity of more than one year at origin | 3 993 936.00 | 496 014.00 | 1 657 652.00 | 3 993 936.00 |
VI Group and Associates | 29 309.00 | 29 309.00 | | 29 309.00 |
VK Loans repaid during the year | 489 019.00 | | | 489 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 376.00 | 69 807.00 | 877 569.00 | 947 376.00 |
VW VAT | 54 627.00 | 54 627.00 | | 54 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 179 931.00 | 682 009.00 | 1 657 652.00 | 4 179 931.00 |
