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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 | 71 838.00 | 71 838.00 | | 71 838.00 |
AN Land | 104 169.00 | 37 525.00 | 66 644.00 | 104 169.00 |
AP Buildings | 1 803 572.00 | 1 787 991.00 | 15 581.00 | 1 803 572.00 |
AR Technical installations, industrial equipment and tools | 217 652.00 | 167 884.00 | 49 767.00 | 217 652.00 |
AT Other tangible assets | 489 374.00 | 284 657.00 | 204 716.00 | 489 374.00 |
BB Receivables related to investments | 11 586.00 | 11 586.00 | | 11 586.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 2 749 827.00 | 2 399 259.00 | 350 567.00 | 2 749 827.00 |
BL Raw materials, supplies | 38 167.00 | 13 751.00 | 24 415.00 | 38 167.00 |
BX Customers and related accounts | 26 491.00 | 2 978.00 | 23 513.00 | 26 491.00 |
BZ Other receivables | 110 886.00 | | 110 886.00 | 110 886.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 776 942.00 | | 776 942.00 | 776 942.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 2 194 901.00 | 149 209.00 | 2 045 692.00 | 2 194 901.00 |
CO Grand total (0 to V) | 4 944 728.00 | 2 548 469.00 | 2 396 259.00 | 4 944 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 662.00 | 51 681.00 | | 51 662.00 |
DD Legal reserve (1) | 108 461.00 | 108 461.00 | | 108 461.00 |
DE Statutory or contractual reserves | 141 925.00 | 141 925.00 | | 141 925.00 |
DF Regulated reserves (1) | 17 592.00 | 17 592.00 | | 17 592.00 |
DG Other reserves | 694 343.00 | 694 343.00 | | 694 343.00 |
DH Retained earnings | -1 087 635.00 | -1 131 292.00 | | -1 087 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 483.00 | 43 657.00 | | 336 483.00 |
DJ Investment subsidies | 4 625.00 | 4 625.00 | | 4 625.00 |
DL TOTAL (I) | 1 065 963.00 | 729 499.00 | | 1 065 963.00 |
DP Provisions for Risks | 39 520.00 | 49 640.00 | | 39 520.00 |
DQ Provisions for Expenses | 183 737.00 | 191 487.00 | | 183 737.00 |
DR TOTAL (IV) | 223 257.00 | 241 127.00 | | 223 257.00 |
DU Loans and Debts from Credit Institutions (3) | 171 194.00 | 97 951.00 | | 171 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | 1 703.00 | | 2 653.00 |
DX Trade payables and related accounts | 221 991.00 | 373 748.00 | | 221 991.00 |
DY Tax and social security liabilities | 346 040.00 | 300 455.00 | | 346 040.00 |
EA Other liabilities | 365 158.00 | 459 392.00 | | 365 158.00 |
EC TOTAL (IV) | 1 107 038.00 | 1 233 251.00 | | 1 107 038.00 |
EE Grand total (I to V) | 2 396 259.00 | 2 203 878.00 | | 2 396 259.00 |
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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
FG Production sold - services | 1 990 230.00 | | 1 990 230.00 | 1 990 230.00 |
FJ Net sales | 2 137 609.00 | | 2 137 609.00 | 2 137 609.00 |
FO Operating subsidies | | | 294 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 204.00 | |
FQ Other income | | | 17 693.00 | |
FR Total operating income (I) | | | 2 584 084.00 | |
FU Purchases of raw materials and other supplies | | | 24 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 962 836.00 | |
FX Taxes, duties, and similar payments | | | 48 787.00 | |
FY Salaries and Wages | | | 819 041.00 | |
FZ Social Security Contributions | | | 309 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250.00 | |
GE Other Expenses | | | 281 060.00 | |
GF Total Operating Expenses (II) | | | 2 581 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 228.00 | |
GO Net income from sales of marketable securities | | | 13 275.00 | |
GP Total financial income (V) | | | 336 504.00 | |
GR Interest and similar expenses | | | 8 356.00 | |
GU Total financial expenses (VI) | | | 8 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | 3 637.00 | | 3 580.00 |
HB Exceptional income from capital transactions | 10 374.00 | 16 526.00 | | 10 374.00 |
HC Reversals of provisions and transfers of expenses | | 30 613.00 | | |
HD Total exceptional income (VII) | 13 955.00 | 50 777.00 | | 13 955.00 |
HE Exceptional expenses on management operations | 8 387.00 | 33 572.00 | | 8 387.00 |
HF Exceptional expenses on capital transactions | | 9 692.00 | | |
HH Total exceptional expenses (VIII) | 8 387.00 | 43 264.00 | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | 7 512.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 543.00 | 2 553 416.00 | | 2 934 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 060.00 | 2 509 758.00 | | 2 598 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 483.00 | 43 657.00 | | 336 483.00 |
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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 | 3 078 763.00 | | 118 434.00 | 3 078 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 843.00 | 63 221.00 | |
I4 DECREASES Grand Total | | 472 449.00 | 2 724 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 526.00 | 2 614 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 146.00 | | 118 147.00 | 2 605 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 778.00 | | 287.00 | 401 778.00 |
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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 | 2 363 046.00 | 95 375.00 | 108 526.00 | 2 363 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291 208.00 | 95 375.00 | 108 526.00 | 2 291 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 725 920.00 | | 3 232 280.00 | 3 725 920.00 |
5Z Total provisions for risks and expenses | 241 127.00 | 7 250.00 | 25 120.00 | 241 127.00 |
6N Inventories and work in progress | 22 223.00 | | 8 471.00 | 22 223.00 |
7B Total provisions for depreciation | 394 815.00 | | 331 699.00 | 394 815.00 |
7C Grand total | 635 942.00 | 7 250.00 | 356 819.00 | 635 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8B Suppliers and Related Accounts | 221 991.00 | 221 991.00 | | 221 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 204.00 | 147 204.00 | | 147 204.00 |
VA Doubtful or disputed receivables | 23 513.00 | | | 23 513.00 |
VB VAT | 106 465.00 | | | 106 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 101.00 | 110 886.00 | 82 214.00 | 193 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 472.00 | 929 472.00 | | 929 472.00 |
