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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 1 667 470.00 | | 1 667 470.00 | 1 667 470.00 |
AP Buildings | 10 493 342.00 | 8 464 713.00 | 2 028 628.00 | 10 493 342.00 |
AR Technical installations, industrial equipment and tools | 1 007 959.00 | 877 309.00 | 130 649.00 | 1 007 959.00 |
AT Other tangible assets | 251 522.00 | 196 667.00 | 54 855.00 | 251 522.00 |
BJ TOTAL (I) | 13 576 198.00 | 9 539 594.00 | 4 036 604.00 | 13 576 198.00 |
BZ Other receivables | 1 315 894.00 | | 1 315 894.00 | 1 315 894.00 |
CF Cash and cash equivalents | 1 254 794.00 | | 1 254 794.00 | 1 254 794.00 |
CH Prepaid expenses | -208.00 | | -208.00 | -208.00 |
CJ TOTAL (II) | 2 570 480.00 | | 2 570 480.00 | 2 570 480.00 |
CO Grand total (0 to V) | 16 146 678.00 | 9 539 594.00 | 6 607 084.00 | 16 146 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 000.00 | 1 722 000.00 | | 1 722 000.00 |
DD Legal reserve (1) | 89 904.00 | 65 188.00 | | 89 904.00 |
DG Other reserves | 1 970 621.00 | 2 301 029.00 | | 1 970 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 807.00 | 494 307.00 | | 502 807.00 |
DK Regulated provisions | 15 230.00 | 35 203.00 | | 15 230.00 |
DL TOTAL (I) | 4 300 562.00 | 4 617 728.00 | | 4 300 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 141.00 | 1 111 422.00 | | 2 003 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 512.00 | 195 085.00 | | 184 512.00 |
DX Trade payables and related accounts | 12 385.00 | 20 198.00 | | 12 385.00 |
DY Tax and social security liabilities | 104 625.00 | 104 411.00 | | 104 625.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 2 306 521.00 | 1 431 118.00 | | 2 306 521.00 |
EE Grand total (I to V) | 6 607 084.00 | 6 048 846.00 | | 6 607 084.00 |
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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 | | | 1 420 907.00 | |
FJ Net sales | | | 1 420 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 420 909.00 | |
FS Purchases of goods (including customs duties) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 779.00 | |
FX Taxes, duties, and similar payments | | | 84 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 752 603.00 | |
GG - OPERATING RESULT (I - II) | | | 668 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 16 559.00 | |
GR Interest and similar expenses | | | 20 746.00 | |
GU Total financial expenses (VI) | | | 20 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 530.00 | | |
HB Exceptional income from capital transactions | | 47 079.00 | | |
HC Reversals of provisions and transfers of expenses | 19 973.00 | 24 351.00 | | 19 973.00 |
HD Total exceptional income (VII) | 19 973.00 | 75 960.00 | | 19 973.00 |
HF Exceptional expenses on capital transactions | | 1 846.00 | | |
HH Total exceptional expenses (VIII) | | 1 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 973.00 | 74 114.00 | | 19 973.00 |
HK Income tax | 181 284.00 | 190 329.00 | | 181 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 440.00 | 1 479 599.00 | | 1 457 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 633.00 | 985 291.00 | | 954 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 808.00 | 494 307.00 | | 502 808.00 |
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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 | 12 442 404.00 | | 1 133 794.00 | 12 442 404.00 |
I4 DECREASES Grand Total | | | 13 576 198.00 | |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 420 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 903.00 | | | 155 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 286 501.00 | | 1 133 794.00 | 12 286 501.00 |
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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 | 8 888 590.00 | 651 004.00 | | 8 888 590.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 887 687.00 | 651 004.00 | | 8 887 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 128 687.00 | 128 687.00 | | 128 687.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 1 169 573.00 | 369 573.00 | 800 000.00 | 1 169 573.00 |
VN Other taxes, similar payments | -120.00 | -120.00 | | -120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 934.00 | 15 934.00 | | 15 934.00 |
VS Prepaid expenses | -209.00 | -209.00 | | -209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 686.00 | 515 686.00 | 800 000.00 | 1 315 686.00 |
