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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 | 2 006.00 | 1 770.00 | 235.00 | 2 006.00 |
AN Land | 69 579.00 | 34 448.00 | 35 131.00 | 69 579.00 |
AP Buildings | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 64 091.00 | 47 203.00 | 16 888.00 | 64 091.00 |
AT Other tangible assets | 401 589.00 | 296 196.00 | 105 393.00 | 401 589.00 |
BB Receivables related to investments | 617 104.00 | | 617 104.00 | 617 104.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 1 652 081.00 | 385 378.00 | 1 266 703.00 | 1 652 081.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BV Advances and down payments on orders | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 99 672.00 | 54 008.00 | 45 663.00 | 99 672.00 |
BZ Other receivables | 63 815.00 | | 63 815.00 | 63 815.00 |
CD Marketable securities | 349 300.00 | | 349 300.00 | 349 300.00 |
CF Cash and cash equivalents | 530 328.00 | | 530 328.00 | 530 328.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 1 058 093.00 | 54 008.00 | 1 004 084.00 | 1 058 093.00 |
CO Grand total (0 to V) | 2 710 174.00 | 439 387.00 | 2 270 787.00 | 2 710 174.00 |
CU Other investments | 474 512.00 | | 474 512.00 | 474 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 171 364.00 | 159 655.00 | | 171 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 712.00 | 81 709.00 | | 124 712.00 |
DJ Investment subsidies | 34 473.00 | 24 056.00 | | 34 473.00 |
DK Regulated provisions | 46 125.00 | 46 125.00 | | 46 125.00 |
DL TOTAL (I) | 401 975.00 | 336 846.00 | | 401 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 447.00 | 1 288 796.00 | | 1 272 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 592.00 | 64 354.00 | | 62 592.00 |
DX Trade payables and related accounts | 114 381.00 | 81 595.00 | | 114 381.00 |
DY Tax and social security liabilities | 286 259.00 | 314 647.00 | | 286 259.00 |
EA Other liabilities | 30 674.00 | 13 305.00 | | 30 674.00 |
EB Prepaid income (2) | 102 459.00 | 123 029.00 | | 102 459.00 |
EC TOTAL (IV) | 1 868 812.00 | 1 885 727.00 | | 1 868 812.00 |
EE Grand total (I to V) | 2 270 787.00 | 2 222 573.00 | | 2 270 787.00 |
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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 | 1 807 973.00 | | 1 807 973.00 | 1 807 973.00 |
FJ Net sales | 1 807 973.00 | | 1 807 973.00 | 1 807 973.00 |
FO Operating subsidies | | | 754 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 038.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 2 577 361.00 | |
FU Purchases of raw materials and other supplies | | | 171 870.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 627 948.00 | |
FX Taxes, duties, and similar payments | | | 74 339.00 | |
FY Salaries and Wages | | | 1 091 440.00 | |
FZ Social Security Contributions | | | 363 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 938.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 2 420 757.00 | |
GG - OPERATING RESULT (I - II) | | | 156 604.00 | |
GL Other interest and similar income | | | 17 919.00 | |
GP Total financial income (V) | | | 17 919.00 | |
GR Interest and similar expenses | | | 32 605.00 | |
GU Total financial expenses (VI) | | | 32 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 301.00 | | | 30 301.00 |
HB Exceptional income from capital transactions | 8 663.00 | 8 488.00 | | 8 663.00 |
HD Total exceptional income (VII) | 38 964.00 | 8 488.00 | | 38 964.00 |
HF Exceptional expenses on capital transactions | 562.00 | 5 314.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 5 314.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 403.00 | 3 174.00 | | 38 403.00 |
HK Income tax | 55 609.00 | 2 325.00 | | 55 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 245.00 | 2 561 843.00 | | 2 634 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 533.00 | 2 480 134.00 | | 2 509 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 712.00 | 81 709.00 | | 124 712.00 |
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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 | 1 648 055.00 | | 230 005.00 | 1 648 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 267.00 | 1 109 056.00 | |
I4 DECREASES Grand Total | | 225 979.00 | 1 652 081.00 | |
IO DECREASES Total including other intangible assets | | 1 964.00 | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 748.00 | 541 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 732.00 | | 238.00 | 3 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 635.00 | | 35 132.00 | 549 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 688.00 | | 194 635.00 | 1 094 688.00 |
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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 | 380 123.00 | 48 417.00 | 43 162.00 | 380 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 516.00 | 1 964.00 | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 904.00 | 47 902.00 | 41 197.00 | 376 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 125.00 | | | 46 125.00 |
6T Receivables | 13 071.00 | 40 938.00 | | 13 071.00 |
7B Total provisions for depreciation | 13 071.00 | 40 938.00 | | 13 071.00 |
7C Grand total | 59 196.00 | 40 938.00 | | 59 196.00 |
UE of which provisions and reversals: - Operating | | 40 938.00 | | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 114 381.00 | 114 381.00 | | 114 381.00 |
8C Staff and Related Accounts | 161 079.00 | 161 079.00 | | 161 079.00 |
8D Social Security and Other Social Organizations | 86 231.00 | 86 231.00 | | 86 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 674.00 | 30 674.00 | | 30 674.00 |
8L Deferred income | 102 459.00 | 102 459.00 | | 102 459.00 |
UL Receivables related to investments | 617 104.00 | | | 617 104.00 |
UT Other financial assets | 17 440.00 | | | 17 440.00 |
UX Other trade receivables | 42 693.00 | | | 42 693.00 |
VA Doubtful or disputed receivables | 56 979.00 | | | 56 979.00 |
VB VAT | 35 390.00 | | | 35 390.00 |
VG Loans with a maturity of up to one year at origin | 1 272 447.00 | 169 715.00 | 679 129.00 | 1 272 447.00 |
VI Group and Associates | 2 592.00 | 2 592.00 | | 2 592.00 |
VM Income taxes | 3 079.00 | | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 442.00 | 35 442.00 | | 35 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 346.00 | | | 25 346.00 |
VS Prepaid expenses | 9 872.00 | | | 9 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 902.00 | 173 358.00 | 634 544.00 | 807 902.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 812.00 | 766 080.00 | 679 129.00 | 1 868 812.00 |
