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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 | 197 447.00 | 197 447.00 | | 197 447.00 |
AN Land | 4 947 575.00 | 986 545.00 | 3 961 029.00 | 4 947 575.00 |
AP Buildings | 10 064 374.00 | 5 108 350.00 | 4 956 024.00 | 10 064 374.00 |
AR Technical installations, industrial equipment and tools | 1 135 954.00 | 1 135 954.00 | | 1 135 954.00 |
AT Other tangible assets | 2 413 896.00 | 2 097 684.00 | 316 212.00 | 2 413 896.00 |
AV Fixed assets in progress | 1 730 007.00 | | 1 730 007.00 | 1 730 007.00 |
BB Receivables related to investments | 226 271.00 | | 226 271.00 | 226 271.00 |
BD Other fixed assets | 1 794 662.00 | | 1 794 662.00 | 1 794 662.00 |
BH Other financial assets | 113 995.00 | | 113 995.00 | 113 995.00 |
BJ TOTAL (I) | 23 693 315.00 | 9 525 980.00 | 14 167 335.00 | 23 693 315.00 |
BX Customers and related accounts | 396 412.00 | | 396 412.00 | 396 412.00 |
BZ Other receivables | 2 835 122.00 | | 2 835 122.00 | 2 835 122.00 |
CF Cash and cash equivalents | 83 872.00 | | 83 872.00 | 83 872.00 |
CH Prepaid expenses | 24 560.00 | | 24 560.00 | 24 560.00 |
CJ TOTAL (II) | 3 339 966.00 | | 3 339 966.00 | 3 339 966.00 |
CO Grand total (0 to V) | 27 033 282.00 | 9 525 980.00 | 17 507 301.00 | 27 033 282.00 |
CS Evaluated investments - equity method | 1 069 134.00 | | 1 069 134.00 | 1 069 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 978 310.00 | 5 820 424.00 | | 6 978 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 245.00 | 1 157 886.00 | | 1 282 245.00 |
DK Regulated provisions | 1 129 966.00 | 1 072 301.00 | | 1 129 966.00 |
DL TOTAL (I) | 9 726 021.00 | 8 386 111.00 | | 9 726 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607 850.00 | 4 111 512.00 | | 6 607 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 123.00 | 660 552.00 | | 702 123.00 |
DX Trade payables and related accounts | 18 614.00 | 116 415.00 | | 18 614.00 |
DY Tax and social security liabilities | 248 944.00 | 232 112.00 | | 248 944.00 |
DZ Fixed asset liabilities and related accounts | 203 750.00 | 43 408.00 | | 203 750.00 |
EC TOTAL (IV) | 7 781 280.00 | 5 164 000.00 | | 7 781 280.00 |
EE Grand total (I to V) | 17 507 301.00 | 13 550 111.00 | | 17 507 301.00 |
EI Including equity loans | 702 123.00 | | | 702 123.00 |
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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 | | | 2 839 492.00 | |
FJ Net sales | | | 2 839 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 110.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 880 971.00 | |
FW Other purchases and external expenses | | | 329 423.00 | |
FX Taxes, duties, and similar payments | | | 279 183.00 | |
FY Salaries and Wages | | | 58 635.00 | |
FZ Social Security Contributions | | | 22 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 023 613.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 562.00 | |
GK Income from other securities and fixed asset receivables | | | 13 914.00 | |
GP Total financial income (V) | | | 57 476.00 | |
GR Interest and similar expenses | | | 77 221.00 | |
GU Total financial expenses (VI) | | | 77 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 637.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 637.00 | | 784.00 |
HE Exceptional expenses on management operations | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 68 602.00 | | |
HG Exceptional depreciation and provisions | 57 665.00 | 78 144.00 | | 57 665.00 |
HH Total exceptional expenses (VIII) | 57 665.00 | 221 746.00 | | 57 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 882.00 | -221 109.00 | | -56 882.00 |
HK Income tax | 498 487.00 | 498 164.00 | | 498 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 231.00 | 2 962 934.00 | | 2 939 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 986.00 | 1 805 048.00 | | 1 656 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 245.00 | 1 157 886.00 | | 1 282 245.00 |
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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 | 20 652 049.00 | | 3 041 267.00 | 20 652 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 063.00 | |
I4 DECREASES Grand Total | | | 23 693 315.00 | |
IO DECREASES Total including other intangible assets | | | 197 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 291 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 447.00 | | | 197 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 205 185.00 | | 3 086 621.00 | 17 205 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 417.00 | | -45 354.00 | 3 249 417.00 |
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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 | 9 191 770.00 | 334 211.00 | | 9 191 770.00 |
PE DEPRECIATION Total including other intangible assets | 197 447.00 | | | 197 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 994 323.00 | 334 211.00 | | 8 994 323.00 |
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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 | 26 512.00 | 26 512.00 | | 26 512.00 |
8B Suppliers and Related Accounts | 18 614.00 | 18 614.00 | | 18 614.00 |
8C Staff and Related Accounts | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 750.00 | 203 750.00 | | 203 750.00 |
UL Receivables related to investments | 226 271.00 | | 226 271.00 | 226 271.00 |
UT Other financial assets | 113 995.00 | | 113 995.00 | 113 995.00 |
UX Other trade receivables | 396 412.00 | 396 412.00 | | 396 412.00 |
VB VAT | 110 912.00 | 110 912.00 | | 110 912.00 |
VC Group and associates | 2 724 210.00 | 2 724 210.00 | | 2 724 210.00 |
VH Loans with a maturity of more than one year at origin | 6 607 850.00 | 740 027.00 | 3 587 878.00 | 6 607 850.00 |
VI Group and Associates | 675 611.00 | 675 611.00 | | 675 611.00 |
VJ Loans taken out during the year | 2 930 208.00 | | | 2 930 208.00 |
VK Loans repaid during the year | 520 286.00 | | | 520 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 476.00 | 178 476.00 | | 178 476.00 |
VS Prepaid expenses | 24 560.00 | 24 560.00 | | 24 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 361.00 | 3 256 094.00 | 340 266.00 | 3 596 361.00 |
VW VAT | 35 176.00 | 35 176.00 | | 35 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 781 280.00 | 1 913 457.00 | 3 587 878.00 | 7 781 280.00 |
