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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 | 31 413.00 | 31 090.00 | 323.00 | 31 413.00 |
AH Goodwill | 273 106.00 | | 273 106.00 | 273 106.00 |
AJ Other Intangible Assets | 62 537.00 | | 62 537.00 | 62 537.00 |
AN Land | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 3 133 421.00 | 1 667 295.00 | 1 466 125.00 | 3 133 421.00 |
AR Technical installations, industrial equipment and tools | 272 623.00 | 228 948.00 | 43 675.00 | 272 623.00 |
AT Other tangible assets | 1 291 561.00 | 119 359.00 | 1 172 202.00 | 1 291 561.00 |
AV Fixed assets in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 153 392.00 | 2 046 692.00 | 3 106 700.00 | 5 153 392.00 |
BX Customers and related accounts | 25 791.00 | | 25 791.00 | 25 791.00 |
BZ Other receivables | 35 134.00 | | 35 134.00 | 35 134.00 |
CF Cash and cash equivalents | 776 338.00 | | 776 338.00 | 776 338.00 |
CH Prepaid expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 845 305.00 | | 845 305.00 | 845 305.00 |
CO Grand total (0 to V) | 5 998 697.00 | 2 046 692.00 | 3 952 005.00 | 5 998 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965.00 | 14 965.00 | | 14 965.00 |
DB Share, merger, contribution premiums, etc. | 20 203.00 | 1 994 835.00 | | 20 203.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 170 200.00 | 495 568.00 | | 170 200.00 |
DH Retained earnings | -113 039.00 | | | -113 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 927.00 | -113 039.00 | | 20 927.00 |
DK Regulated provisions | | 4 316.00 | | |
DL TOTAL (I) | 114 751.00 | 2 398 141.00 | | 114 751.00 |
DP Provisions for Risks | 43 428.00 | 44 306.00 | | 43 428.00 |
DR TOTAL (IV) | 43 428.00 | 44 306.00 | | 43 428.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421 033.00 | | | 3 421 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 557.00 | 62 200.00 | | 67 557.00 |
DX Trade payables and related accounts | 90 349.00 | 312 880.00 | | 90 349.00 |
DY Tax and social security liabilities | 214 885.00 | 257 279.00 | | 214 885.00 |
EC TOTAL (IV) | 3 793 825.00 | 632 359.00 | | 3 793 825.00 |
EE Grand total (I to V) | 3 952 005.00 | 3 074 806.00 | | 3 952 005.00 |
EI Including equity loans | 67 557.00 | | | 67 557.00 |
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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 | 938 163.00 | | 938 163.00 | 938 163.00 |
FJ Net sales | 938 163.00 | | 938 163.00 | 938 163.00 |
FO Operating subsidies | | | 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 694.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 952 467.00 | |
FW Other purchases and external expenses | | | 231 211.00 | |
FX Taxes, duties, and similar payments | | | 41 475.00 | |
FY Salaries and Wages | | | 337 064.00 | |
FZ Social Security Contributions | | | 123 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 642.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 865 119.00 | |
GG - OPERATING RESULT (I - II) | | | 87 347.00 | |
GR Interest and similar expenses | | | 74 915.00 | |
GU Total financial expenses (VI) | | | 74 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 178.00 | 3 871.00 | | 4 178.00 |
HC Reversals of provisions and transfers of expenses | 4 316.00 | | | 4 316.00 |
HD Total exceptional income (VII) | 8 494.00 | 3 871.00 | | 8 494.00 |
HE Exceptional expenses on management operations | | 25 048.00 | | |
HH Total exceptional expenses (VIII) | | 25 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | -21 178.00 | | 8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 961.00 | 1 362 342.00 | | 960 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 034.00 | 1 475 381.00 | | 940 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 927.00 | -113 039.00 | | 20 927.00 |
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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 | 5 488 383.00 | | 1 256 141.00 | 5 488 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 132.00 | | |
I4 DECREASES Grand Total | | 1 591 132.00 | 5 153 392.00 | |
IO DECREASES Total including other intangible assets | | | 367 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 786 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 519.00 | | 62 537.00 | 304 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 732.00 | | 1 193 604.00 | 3 592 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 132.00 | | | 1 591 132.00 |
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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 | 1 915 050.00 | 131 642.00 | | 1 915 050.00 |
PE DEPRECIATION Total including other intangible assets | 30 653.00 | 437.00 | | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 397.00 | 131 205.00 | | 1 884 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 316.00 | | 4 316.00 | 4 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 306.00 | | 878.00 | 44 306.00 |
7C Grand total | 48 622.00 | | 5 194.00 | 48 622.00 |
UE of which provisions and reversals: - Operating | | | 878.00 | |
UJ - Exceptional | | | 4 316.00 | |
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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 | 58 322.00 | 58 322.00 | | 58 322.00 |
8B Suppliers and Related Accounts | 90 349.00 | 90 349.00 | | 90 349.00 |
8C Staff and Related Accounts | 96 065.00 | 96 065.00 | | 96 065.00 |
8D Social Security and Other Social Organizations | 91 875.00 | 91 875.00 | | 91 875.00 |
UX Other trade receivables | 25 791.00 | 25 791.00 | | 25 791.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VH Loans with a maturity of more than one year at origin | 3 421 033.00 | 214 570.00 | 885 234.00 | 3 421 033.00 |
VI Group and Associates | 9 235.00 | 9 235.00 | 6.00 | 9 235.00 |
VK Loans repaid during the year | 1 104 690.00 | | | 1 104 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
VS Prepaid expenses | 8 042.00 | 8 042.00 | | 8 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 967.00 | 68 967.00 | | 68 967.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 825.00 | 587 362.00 | 885 234.00 | 3 793 825.00 |
