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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 466.00 | 8 226.00 | 27 239.00 | 35 466.00 |
AP Buildings | 3 504 805.00 | 1 710 199.00 | 1 794 606.00 | 3 504 805.00 |
AR Technical installations, industrial equipment and tools | 1 095 641.00 | 666 047.00 | 429 594.00 | 1 095 641.00 |
AT Other tangible assets | 161 329.00 | 99 104.00 | 62 225.00 | 161 329.00 |
AV Fixed assets in progress | 333 820.00 | | 333 820.00 | 333 820.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 264 415.00 | 16 110.00 | 248 305.00 | 264 415.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 5 449 567.00 | 2 499 687.00 | 2 949 880.00 | 5 449 567.00 |
BT Goods | 5 942.00 | | 5 942.00 | 5 942.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 2 105 580.00 | | 2 105 580.00 | 2 105 580.00 |
BZ Other receivables | 1 121 683.00 | | 1 121 683.00 | 1 121 683.00 |
CD Marketable securities | 7 381 064.00 | 32 866.00 | 7 348 197.00 | 7 381 064.00 |
CF Cash and cash equivalents | 1 029 579.00 | | 1 029 579.00 | 1 029 579.00 |
CH Prepaid expenses | 64 030.00 | | 64 030.00 | 64 030.00 |
CJ TOTAL (II) | 11 708 552.00 | 32 866.00 | 11 675 685.00 | 11 708 552.00 |
CO Grand total (0 to V) | 17 158 119.00 | 2 532 554.00 | 14 625 565.00 | 17 158 119.00 |
CS Evaluated investments - equity method | 45 026.00 | | 45 026.00 | 45 026.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 544.00 | 58 544.00 | | 58 544.00 |
DD Legal reserve (1) | 58 544.00 | 58 224.00 | | 58 544.00 |
DE Statutory or contractual reserves | 209 461.00 | 209 461.00 | | 209 461.00 |
DF Regulated reserves (1) | 191 035.00 | 191 035.00 | | 191 035.00 |
DG Other reserves | 8 289 322.00 | 8 091 907.00 | | 8 289 322.00 |
DH Retained earnings | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 875.00 | 197 735.00 | | 170 875.00 |
DL TOTAL (I) | 8 983 356.00 | 8 812 480.00 | | 8 983 356.00 |
DP Provisions for Risks | 2 505 409.00 | 2 356 906.00 | | 2 505 409.00 |
DR TOTAL (IV) | 2 505 409.00 | 2 356 906.00 | | 2 505 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 112.00 | 928 330.00 | | 1 397 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 952.00 | 292 057.00 | | 11 952.00 |
DX Trade payables and related accounts | 498 321.00 | 213 296.00 | | 498 321.00 |
DY Tax and social security liabilities | 775 161.00 | 978 819.00 | | 775 161.00 |
EA Other liabilities | 7 516.00 | 8 675.00 | | 7 516.00 |
EB Prepaid income (2) | 446 738.00 | 766 529.00 | | 446 738.00 |
EC TOTAL (IV) | 3 136 800.00 | 3 187 706.00 | | 3 136 800.00 |
EE Grand total (I to V) | 14 625 565.00 | 14 357 093.00 | | 14 625 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 132.00 | | 6 132.00 | 6 132.00 |
FG Production sold - services | 3 704 568.00 | | 3 704 568.00 | 3 704 568.00 |
FJ Net sales | 3 710 700.00 | | 3 710 700.00 | 3 710 700.00 |
FO Operating subsidies | | | 581 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730 514.00 | |
FQ Other income | | | 51 125.00 | |
FR Total operating income (I) | | | 6 073 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 388.00 | |
FT Inventory change (goods) | | | -5 942.00 | |
FW Other purchases and external expenses | | | 1 674 216.00 | |
FX Taxes, duties, and similar payments | | | 53 566.00 | |
FY Salaries and Wages | | | 2 462 775.00 | |
FZ Social Security Contributions | | | 1 100 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 215.00 | |
GE Other Expenses | | | 164 151.00 | |
GF Total Operating Expenses (II) | | | 6 056 768.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 861.00 | |
GL Other interest and similar income | | | 54 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 903.00 | |
GO Net income from sales of marketable securities | | | 17 723.00 | |
GP Total financial income (V) | | | 211 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 367.00 | |
GR Interest and similar expenses | | | 11 343.00 | |
GT Net expenses on sales of marketable securities | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 60 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | 1 333.00 | | 4 163.00 |
HC Reversals of provisions and transfers of expenses | 127 838.00 | 156 600.00 | | 127 838.00 |
HD Total exceptional income (VII) | 132 000.00 | 157 933.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 128 890.00 | 159 304.00 | | 128 890.00 |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | 128 890.00 | 160 234.00 | | 128 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -2 302.00 | | 3 111.00 |
HK Income tax | 428.00 | 6 018.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 417 631.00 | 5 827 921.00 | | 6 417 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 755.00 | 5 630 186.00 | | 6 246 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 875.00 | 197 735.00 | | 170 875.00 |
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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 | 5 035 981.00 | | 424 694.00 | 5 035 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 506.00 | |
I4 DECREASES Grand Total | | 11 109.00 | 5 449 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 109.00 | 5 131 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 591.00 | | 420 579.00 | 4 721 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 390.00 | | 4 115.00 | 314 390.00 |
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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 | 2 147 964.00 | 259 076.00 | 11 109.00 | 2 147 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 964.00 | 259 076.00 | 11 109.00 | 2 147 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 090.00 | 125 010.00 | | 36 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 356 906.00 | 348 215.00 | 197 748.00 | 2 356 906.00 |
6E on fixed assets – tangible | 106 732.00 | | 19 086.00 | 106 732.00 |
6X Other provisions for depreciation | 37 903.00 | 32 866.00 | 37 903.00 | 37 903.00 |
7B Total provisions for depreciation | 148 244.00 | 45 387.00 | 58 989.00 | 148 244.00 |
7C Grand total | 2 505 150.00 | 391 582.00 | 254 737.00 | 2 505 150.00 |
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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 | 11 952.00 | | 11 952.00 | 11 952.00 |
8B Suppliers and Related Accounts | 498 321.00 | 498 321.00 | | 498 321.00 |
8C Staff and Related Accounts | 355 089.00 | 355 089.00 | | 355 089.00 |
8D Social Security and Other Social Organizations | 310 567.00 | 310 567.00 | | 310 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
8L Deferred income | 446 738.00 | 446 738.00 | | 446 738.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 2 105 580.00 | | | 2 105 580.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 2 914.00 | | | 2 914.00 |
VB VAT | 84 035.00 | | | 84 035.00 |
VC Group and associates | 808 168.00 | | | 808 168.00 |
VH Loans with a maturity of more than one year at origin | 1 397 112.00 | 161 037.00 | 1 236 075.00 | 1 397 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 235.00 | 58 235.00 | | 58 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 154.00 | | | 226 154.00 |
VS Prepaid expenses | 64 030.00 | | | 64 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 358.00 | 3 291 293.00 | 1 065.00 | 3 292 358.00 |
VW VAT | 51 269.00 | 51 269.00 | | 51 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 800.00 | 1 888 773.00 | 1 248 028.00 | 3 136 800.00 |
