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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
AP Buildings | 10 242 339.00 | 3 387 777.00 | 6 854 562.00 | 10 242 339.00 |
AR Technical installations, industrial equipment and tools | 29 664.00 | 15 272.00 | 14 392.00 | 29 664.00 |
AT Other tangible assets | 279 529.00 | 250 115.00 | 29 414.00 | 279 529.00 |
AV Fixed assets in progress | 3 212 511.00 | | 3 212 511.00 | 3 212 511.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 14 959 171.00 | 3 653 164.00 | 11 306 007.00 | 14 959 171.00 |
BX Customers and related accounts | 230 627.00 | | 230 627.00 | 230 627.00 |
BZ Other receivables | 9 815.00 | | 9 815.00 | 9 815.00 |
CF Cash and cash equivalents | 157 268.00 | | 157 268.00 | 157 268.00 |
CH Prepaid expenses | 20 449.00 | | 20 449.00 | 20 449.00 |
CJ TOTAL (II) | 418 159.00 | | 418 159.00 | 418 159.00 |
CO Grand total (0 to V) | 15 377 330.00 | 3 653 164.00 | 11 724 166.00 | 15 377 330.00 |
CP Shares due in less than one year | 3 128.00 | | | 3 128.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -352 118.00 | -135 846.00 | | -352 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 476.00 | -216 272.00 | | 100 476.00 |
DL TOTAL (I) | -241 642.00 | -342 118.00 | | -241 642.00 |
DP Provisions for Risks | 46 868.00 | 70 302.00 | | 46 868.00 |
DR TOTAL (IV) | 46 868.00 | 70 302.00 | | 46 868.00 |
DU Loans and Debts from Credit Institutions (3) | 8 610 999.00 | 8 801 370.00 | | 8 610 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 567.00 | 3 160 300.00 | | 3 211 567.00 |
DX Trade payables and related accounts | 43 004.00 | 31 739.00 | | 43 004.00 |
DY Tax and social security liabilities | 53 370.00 | 7 596.00 | | 53 370.00 |
EA Other liabilities | | 41 240.00 | | |
EC TOTAL (IV) | 11 918 940.00 | 12 042 245.00 | | 11 918 940.00 |
EE Grand total (I to V) | 11 724 166.00 | 11 770 428.00 | | 11 724 166.00 |
EG Accrued income and payables due within one year | 3 590 127.00 | 3 731 963.00 | | 3 590 127.00 |
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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 | 891 312.00 | | 891 312.00 | 891 312.00 |
FJ Net sales | 891 312.00 | | 891 312.00 | 891 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 892 453.00 | |
FW Other purchases and external expenses | | | 134 064.00 | |
FX Taxes, duties, and similar payments | | | 92 816.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 375 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 602 200.00 | |
GG - OPERATING RESULT (I - II) | | | 290 253.00 | |
GR Interest and similar expenses | | | 158 735.00 | |
GU Total financial expenses (VI) | | | 158 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | | 16 201.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HC Reversals of provisions and transfers of expenses | 23 434.00 | | | 23 434.00 |
HD Total exceptional income (VII) | 23 434.00 | 18 601.00 | | 23 434.00 |
HE Exceptional expenses on management operations | 23 840.00 | 138 722.00 | | 23 840.00 |
HF Exceptional expenses on capital transactions | | 153 600.00 | | |
HG Exceptional depreciation and provisions | | 70 302.00 | | |
HH Total exceptional expenses (VIII) | 23 840.00 | 362 624.00 | | 23 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -344 023.00 | | -406.00 |
HK Income tax | 30 635.00 | 46 495.00 | | 30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 887.00 | 930 450.00 | | 915 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 411.00 | 1 146 723.00 | | 815 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 476.00 | -216 272.00 | | 100 476.00 |
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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 | 14 823 495.00 | | 135 676.00 | 14 823 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 128.00 | |
I4 DECREASES Grand Total | | | 14 959 171.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 821 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 685 465.00 | | 135 577.00 | 14 685 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 030.00 | | 98.00 | 133 030.00 |
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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 | 3 277 844.00 | 375 320.00 | | 3 277 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 844.00 | 375 320.00 | | 3 277 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 302.00 | | 23 434.00 | 70 302.00 |
7C Grand total | 70 302.00 | | 23 434.00 | 70 302.00 |
UJ - Exceptional | | | 23 434.00 | |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8B Suppliers and Related Accounts | 43 004.00 | 43 004.00 | | 43 004.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 230 627.00 | 230 627.00 | | 230 627.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VG Loans with a maturity of up to one year at origin | 13 038.00 | 13 038.00 | | 13 038.00 |
VH Loans with a maturity of more than one year at origin | 8 597 960.00 | 269 147.00 | 1 470 468.00 | 8 597 960.00 |
VI Group and Associates | 3 201 865.00 | 3 201 865.00 | | 3 201 865.00 |
VK Loans repaid during the year | 197 741.00 | | | 197 741.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 20 449.00 | 20 449.00 | | 20 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 020.00 | 264 020.00 | | 264 020.00 |
VW VAT | 52 372.00 | 52 372.00 | | 52 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 918 940.00 | 3 590 127.00 | 1 470 468.00 | 11 918 940.00 |
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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 | 91 867.00 | 84 924.00 | | 91 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | 6 197.00 | | 4 470.00 |
ST Other accounts | 90 939.00 | 75 840.00 | | 90 939.00 |
XQ Rental, rental and co-ownership charges | 38 365.00 | 43 754.00 | | 38 365.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 949.00 | 1 062.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 816.00 | 85 987.00 | | 92 816.00 |
YY Amount of VAT collected | 178 581.00 | 187 562.00 | | 178 581.00 |
YZ Total deductible VAT on goods and services | 21 560.00 | 50 116.00 | | 21 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 064.00 | 125 790.00 | | 134 064.00 |
