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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 682.00 | | 682.00 | 682.00 |
AP Buildings | 4 526 644.00 | 3 816 016.00 | 710 627.00 | 4 526 644.00 |
AR Technical installations, industrial equipment and tools | 65 088.00 | 65 088.00 | | 65 088.00 |
AT Other tangible assets | 36 216.00 | 36 216.00 | | 36 216.00 |
BH Other financial assets | 94 018.00 | | 94 018.00 | 94 018.00 |
BJ TOTAL (I) | 4 794 020.00 | 3 918 693.00 | 875 327.00 | 4 794 020.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 35 435.00 | | 35 435.00 | 35 435.00 |
CO Grand total (0 to V) | 4 829 454.00 | 3 918 693.00 | 910 762.00 | 4 829 454.00 |
CP Shares due in less than one year | 92 726.00 | | | 92 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 463.00 | | | 184 463.00 |
DD Legal reserve (1) | 18 446.00 | | | 18 446.00 |
DH Retained earnings | 296 664.00 | | | 296 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 586.00 | | | 25 586.00 |
DL TOTAL (I) | 525 159.00 | | | 525 159.00 |
DU Loans and Debts from Credit Institutions (3) | 139 182.00 | | | 139 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 597.00 | | | 108 597.00 |
DX Trade payables and related accounts | 10 326.00 | | | 10 326.00 |
DY Tax and social security liabilities | 9 507.00 | | | 9 507.00 |
EA Other liabilities | 117 991.00 | | | 117 991.00 |
EC TOTAL (IV) | 385 603.00 | | | 385 603.00 |
EE Grand total (I to V) | 910 762.00 | | | 910 762.00 |
EG Accrued income and payables due within one year | 349 453.00 | | | 349 453.00 |
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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 | 301 780.00 | | 301 780.00 | 301 780.00 |
FJ Net sales | 301 780.00 | | 301 780.00 | 301 780.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 782.00 | |
FW Other purchases and external expenses | | | 166 338.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 780.00 | |
GG - OPERATING RESULT (I - II) | | | 24 002.00 | |
GL Other interest and similar income | | | 7 235.00 | |
GP Total financial income (V) | | | 7 235.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 783.00 | | | 309 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 197.00 | | | 284 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 586.00 | | | 25 586.00 |
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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 | 4 962 762.00 | | 71 461.00 | 4 962 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240 203.00 | 94 018.00 | |
I4 DECREASES Grand Total | | 240 203.00 | 4 794 020.00 | |
IO DECREASES Total including other intangible assets | | | 71 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 628 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | 70 000.00 | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 630.00 | | | 4 628 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 759.00 | | 1 461.00 | 332 759.00 |
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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 | 3 809 916.00 | 108 777.00 | | 3 809 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 544.00 | 108 777.00 | | 3 808 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 991.00 | 117 991.00 | | 117 991.00 |
UT Other financial assets | 94 018.00 | 92 726.00 | 1 292.00 | 94 018.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 139 182.00 | 103 062.00 | 36 120.00 | 139 182.00 |
VI Group and Associates | 108 597.00 | 108 597.00 | | 108 597.00 |
VK Loans repaid during the year | 133 018.00 | | | 133 018.00 |
VN Other taxes, similar payments | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 726.00 | 113 434.00 | 1 292.00 | 114 726.00 |
VW VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 603.00 | 349 483.00 | 36 120.00 | 385 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 410.00 | | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | | | 6 643.00 |
ST Other accounts | 115 907.00 | | | 115 907.00 |
XQ Rental, rental and co-ownership charges | 43 786.00 | | | 43 786.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | | | 2 664.00 |
YY Amount of VAT collected | 60 356.00 | | | 60 356.00 |
YZ Total deductible VAT on goods and services | 11 685.00 | | | 11 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 336.00 | | | 166 336.00 |
