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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 352 157.00 | 352 157.00 | | 352 157.00 |
AN Land | 333 407.00 | 328 093.00 | 5 313.00 | 333 407.00 |
AP Buildings | 42 934.00 | 42 934.00 | | 42 934.00 |
AR Technical installations, industrial equipment and tools | 3 204 087.00 | 3 059 483.00 | 144 604.00 | 3 204 087.00 |
AT Other tangible assets | 218 636.00 | 218 636.00 | | 218 636.00 |
BJ TOTAL (I) | 6 666 340.00 | 4 001 775.00 | 2 664 565.00 | 6 666 340.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 244 188.00 | | 244 188.00 | 244 188.00 |
BZ Other receivables | 1 899 848.00 | | 1 899 848.00 | 1 899 848.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 2 153 433.00 | | 2 153 433.00 | 2 153 433.00 |
CO Grand total (0 to V) | 8 819 773.00 | 4 001 775.00 | 4 817 998.00 | 8 819 773.00 |
CU Other investments | 2 514 648.00 | | 2 514 648.00 | 2 514 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 657.00 | | | 784 657.00 |
DD Legal reserve (1) | 106 758.00 | | | 106 758.00 |
DH Retained earnings | 3 455 051.00 | | | 3 455 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 554.00 | | | 316 554.00 |
DK Regulated provisions | 47 350.00 | | | 47 350.00 |
DL TOTAL (I) | 4 710 371.00 | | | 4 710 371.00 |
DQ Provisions for Expenses | 891.00 | | | 891.00 |
DR TOTAL (IV) | 891.00 | | | 891.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 95 684.00 | | | 95 684.00 |
DY Tax and social security liabilities | 11 034.00 | | | 11 034.00 |
EC TOTAL (IV) | 106 736.00 | | | 106 736.00 |
EE Grand total (I to V) | 4 817 998.00 | | | 4 817 998.00 |
EG Accrued income and payables due within one year | 106 736.00 | | | 106 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 830 722.00 | | 830 722.00 | 830 722.00 |
FJ Net sales | 830 722.00 | | 830 722.00 | 830 722.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 830 724.00 | |
FW Other purchases and external expenses | | | 403 083.00 | |
FX Taxes, duties, and similar payments | | | 13 115.00 | |
FY Salaries and Wages | | | 2 043.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 524 494.00 | |
GG - OPERATING RESULT (I - II) | | | 306 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 702.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 101.00 | | | 2 101.00 |
HD Total exceptional income (VII) | 2 101.00 | | | 2 101.00 |
HG Exceptional depreciation and provisions | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 527.00 | | | 842 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 972.00 | | | 525 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 554.00 | | | 316 554.00 |
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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 | 6 666 340.00 | | | 6 666 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 648.00 | |
I4 DECREASES Grand Total | | | 6 666 340.00 | |
IO DECREASES Total including other intangible assets | | | 352 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 629.00 | | | 352 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 064.00 | | | 3 799 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 648.00 | | | 2 514 648.00 |
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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 | 3 896 527.00 | 105 249.00 | | 3 896 527.00 |
PE DEPRECIATION Total including other intangible assets | 352 629.00 | | | 352 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 898.00 | 105 249.00 | | 3 543 898.00 |
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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 | 47 984.00 | 1 467.00 | 2 101.00 | 47 984.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 891.00 | | | 891.00 |
7C Grand total | 48 875.00 | 1 467.00 | 2 101.00 | 48 875.00 |
UJ - Exceptional | | 1 467.00 | 2 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 684.00 | 95 684.00 | | 95 684.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 244 188.00 | | | 244 188.00 |
UY Staff and related accounts | 277.00 | | | 277.00 |
VB VAT | 4 041.00 | | | 4 041.00 |
VC Group and associates | 1 870 070.00 | | | 1 870 070.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 461.00 | | | 25 461.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153 433.00 | 2 153 433.00 | | 2 153 433.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 736.00 | 106 736.00 | | 106 736.00 |
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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 | 6 263.00 | | | 6 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 579.00 | | | 16 579.00 |
ST Other accounts | 55 718.00 | | | 55 718.00 |
XQ Rental, rental and co-ownership charges | 330 786.00 | | | 330 786.00 |
YW Business tax | 6 852.00 | | | 6 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 115.00 | | | 13 115.00 |
YY Amount of VAT collected | 166 144.00 | | | 166 144.00 |
YZ Total deductible VAT on goods and services | 56 665.00 | | | 56 665.00 |
ZE Dividends | 130 776.00 | | | 130 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 083.00 | | | 403 083.00 |
