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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 | 29 497.00 | 29 497.00 | | 29 497.00 |
AH Goodwill | 40 400.00 | | 40 400.00 | 40 400.00 |
AN Land | 1 918 889.00 | 6 716.00 | 1 912 173.00 | 1 918 889.00 |
AP Buildings | 18 178 086.00 | 9 118 329.00 | 9 059 757.00 | 18 178 086.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 862 861.00 | 466 755.00 | 396 106.00 | 862 861.00 |
AV Fixed assets in progress | 269 176.00 | 269 176.00 | | 269 176.00 |
BB Receivables related to investments | 7 720.00 | | 7 720.00 | 7 720.00 |
BD Other fixed assets | 1 105 083.00 | | 1 105 083.00 | 1 105 083.00 |
BH Other financial assets | 34 055.00 | | 34 055.00 | 34 055.00 |
BJ TOTAL (I) | 22 454 891.00 | 9 898 073.00 | 12 556 818.00 | 22 454 891.00 |
BX Customers and related accounts | 239 976.00 | 64 231.00 | 175 745.00 | 239 976.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 836 320.00 | | 836 320.00 | 836 320.00 |
CH Prepaid expenses | 21 840.00 | | 21 840.00 | 21 840.00 |
CJ TOTAL (II) | 1 108 518.00 | 64 231.00 | 1 044 288.00 | 1 108 518.00 |
CO Grand total (0 to V) | 23 563 409.00 | 9 962 303.00 | 13 601 106.00 | 23 563 409.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 431 236.00 | 431 236.00 | | 431 236.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 315 939.00 | 6 874 192.00 | | 7 315 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 455.00 | 891 746.00 | | 974 455.00 |
DL TOTAL (I) | 8 765 629.00 | 8 241 174.00 | | 8 765 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367 010.00 | 5 417 243.00 | | 4 367 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 052.00 | 115 650.00 | | 151 052.00 |
DX Trade payables and related accounts | 34 175.00 | 53 380.00 | | 34 175.00 |
DY Tax and social security liabilities | 201 166.00 | 209 400.00 | | 201 166.00 |
EA Other liabilities | 27 554.00 | 27 554.00 | | 27 554.00 |
EB Prepaid income (2) | 54 520.00 | 45 404.00 | | 54 520.00 |
EC TOTAL (IV) | 4 835 477.00 | 5 868 630.00 | | 4 835 477.00 |
EE Grand total (I to V) | 13 601 106.00 | 14 109 805.00 | | 13 601 106.00 |
EG Accrued income and payables due within one year | 1 270 705.00 | 1 458 795.00 | | 1 270 705.00 |
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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 | | | 2 685 675.00 | |
FJ Net sales | | | 2 685 675.00 | |
FQ Other income | | | 4 983.00 | |
FR Total operating income (I) | | | 2 690 658.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 756.00 | |
FX Taxes, duties, and similar payments | | | 259 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 231.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 320 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 54 304.00 | |
GU Total financial expenses (VI) | | | 54 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 857.00 | | | 11 857.00 |
HB Exceptional income from capital transactions | | 4 843.00 | | |
HC Reversals of provisions and transfers of expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
HD Total exceptional income (VII) | 13 915.00 | 6 901.00 | | 13 915.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 3 904.00 | | | 3 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 011.00 | 6 901.00 | | 10 011.00 |
HK Income tax | 351 311.00 | 346 759.00 | | 351 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 680.00 | 2 593 857.00 | | 2 704 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 226.00 | 1 702 110.00 | | 1 730 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 455.00 | 891 746.00 | | 974 455.00 |
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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 | 22 838 412.00 | | 2 270.00 | 22 838 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 382.00 | |
I4 DECREASES Grand Total | | 385 793.00 | 22 454 889.00 | |
IO DECREASES Total including other intangible assets | | 6 781.00 | 69 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 011.00 | 21 236 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 679.00 | | | 76 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615 622.00 | | | 21 615 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 112.00 | | 2 270.00 | 1 146 112.00 |
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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 | 8 808 736.00 | 922 684.00 | 385 793.00 | 8 808 736.00 |
PE DEPRECIATION Total including other intangible assets | 36 279.00 | | 6 781.00 | 36 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772 458.00 | 922 684.00 | 379 011.00 | 8 772 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 554 501.00 | | 2 058.00 | 554 501.00 |
6T Receivables | | 64 231.00 | | |
7B Total provisions for depreciation | 554 501.00 | 64 231.00 | 2 058.00 | 554 501.00 |
7C Grand total | 554 501.00 | 64 231.00 | 2 058.00 | 554 501.00 |
UE of which provisions and reversals: - Operating | | 64 231.00 | | |
UJ - Exceptional | | | 2 058.00 | |
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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 | 99 063.00 | | | 99 063.00 |
8B Suppliers and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
8L Deferred income | 54 520.00 | 54 520.00 | | 54 520.00 |
UL Receivables related to investments | 7 720.00 | | 7 720.00 | 7 720.00 |
UT Other financial assets | 34 055.00 | | 34 055.00 | 34 055.00 |
UX Other trade receivables | 162 899.00 | 162 899.00 | | 162 899.00 |
VA Doubtful or disputed receivables | 77 077.00 | 77 077.00 | | 77 077.00 |
VB VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VH Loans with a maturity of more than one year at origin | 4 367 010.00 | 901 301.00 | 2 902 464.00 | 4 367 010.00 |
VI Group and Associates | 51 989.00 | 51 989.00 | | 51 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 211.00 | 118 211.00 | | 118 211.00 |
VS Prepaid expenses | 21 840.00 | 21 840.00 | | 21 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 973.00 | 272 198.00 | 41 775.00 | 313 973.00 |
VW VAT | 82 955.00 | 82 955.00 | | 82 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 477.00 | 1 270 705.00 | 2 902 464.00 | 4 835 477.00 |
