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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 4 683.00 | 4 683.00 | | 4 683.00 |
AR Technical installations, industrial equipment and tools | 143 336.00 | 138 073.00 | 5 263.00 | 143 336.00 |
AT Other tangible assets | 968 837.00 | 736 348.00 | 232 489.00 | 968 837.00 |
BB Receivables related to investments | 138 553.00 | | 138 553.00 | 138 553.00 |
BD Other fixed assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 1 448 442.00 | 883 704.00 | 564 738.00 | 1 448 442.00 |
BL Raw materials, supplies | 7 946.00 | | 7 946.00 | 7 946.00 |
BT Goods | 76 431.00 | | 76 431.00 | 76 431.00 |
BX Customers and related accounts | 273 767.00 | 34 185.00 | 239 583.00 | 273 767.00 |
BZ Other receivables | 63 838.00 | | 63 838.00 | 63 838.00 |
CF Cash and cash equivalents | 672 958.00 | | 672 958.00 | 672 958.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 1 098 672.00 | 34 185.00 | 1 064 487.00 | 1 098 672.00 |
CO Grand total (0 to V) | 2 547 113.00 | 917 888.00 | 1 629 225.00 | 2 547 113.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 931 517.00 | 922 024.00 | | 931 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 597.00 | 79 493.00 | | 43 597.00 |
DJ Investment subsidies | 24 486.00 | 31 486.00 | | 24 486.00 |
DL TOTAL (I) | 1 167 294.00 | 1 200 697.00 | | 1 167 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 644.00 | | |
DX Trade payables and related accounts | 273 742.00 | 135 764.00 | | 273 742.00 |
DY Tax and social security liabilities | 175 656.00 | 181 858.00 | | 175 656.00 |
EA Other liabilities | 12 533.00 | 12 416.00 | | 12 533.00 |
EC TOTAL (IV) | 461 931.00 | 361 683.00 | | 461 931.00 |
EE Grand total (I to V) | 1 629 225.00 | 1 562 380.00 | | 1 629 225.00 |
EF Of which regulated reserve for long-term capital gains | 361 683.00 | | | 361 683.00 |
EG Accrued income and payables due within one year | 461 931.00 | | | 461 931.00 |
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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 | 2 133 109.00 | | 2 133 109.00 | 2 133 109.00 |
FG Production sold - services | 662 710.00 | | 662 710.00 | 662 710.00 |
FJ Net sales | 2 795 819.00 | | 2 795 819.00 | 2 795 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 953.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 2 823 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 912 930.00 | |
FT Inventory change (goods) | | | -19 217.00 | |
FU Purchases of raw materials and other supplies | | | 30 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 253 832.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 384 292.00 | |
FZ Social Security Contributions | | | 121 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 390.00 | |
GF Total Operating Expenses (II) | | | 2 784 562.00 | |
GG - OPERATING RESULT (I - II) | | | 38 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GP Total financial income (V) | | | 9 812.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
A2 TOTAL ASSETS | 1 366.00 | | | 1 366.00 |
A4 Equity method investments | 10 303.00 | 3 590.00 | | 10 303.00 |
HA Exceptional income from management transactions | 6 257 000.00 | 19 724.00 | | 6 257 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | 19 724.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 625.00 | 19 724.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 625.00 | 19 724.00 | | 7 625.00 |
HK Income tax | 4 598.00 | 20 486.00 | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 892.00 | 3 085 291.00 | | 2 840 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 294.00 | 3 005 797.00 | | 2 797 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 597.00 | 79 493.00 | | 43 597.00 |
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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 | 1 394 484.00 | | 142 164.00 | 1 394 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 783.00 | |
I4 DECREASES Grand Total | | 88 207.00 | 1 448 442.00 | |
IO DECREASES Total including other intangible assets | | | 141 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 207.00 | 1 116 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 804.00 | | | 141 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 263.00 | | 140 798.00 | 1 064 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 417.00 | | 1 366.00 | 188 417.00 |
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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 | 903 861.00 | 68 049.00 | 88 207.00 | 903 861.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 353.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 614.00 | 67 696.00 | 88 207.00 | 899 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 835.00 | | 13 651.00 | 47 835.00 |
7B Total provisions for depreciation | 47 835.00 | | 13 651.00 | 47 835.00 |
7C Grand total | 47 835.00 | | 13 651.00 | 47 835.00 |
UE of which provisions and reversals: - Operating | | | 13 651.00 | |
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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 | 273 742.00 | 273 742.00 | | 273 742.00 |
8C Staff and Related Accounts | 110 525.00 | 110 525.00 | | 110 525.00 |
8D Social Security and Other Social Organizations | 54 506.00 | 54 506.00 | | 54 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 756.00 | 9 756.00 | | 9 756.00 |
UL Receivables related to investments | 138 553.00 | | | 138 553.00 |
UX Other trade receivables | 223 776.00 | | | 223 776.00 |
VA Doubtful or disputed receivables | 49 991.00 | | | 49 991.00 |
VB VAT | 12 334.00 | | | 12 334.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VM Income taxes | 33 114.00 | | | 33 114.00 |
VN Other taxes, similar payments | 513.00 | | | 513.00 |
VP Miscellaneous | 17 877.00 | | | 17 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VS Prepaid expenses | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 890.00 | 341 337.00 | 138 553.00 | 479 890.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 931.00 | 461 931.00 | | 461 931.00 |
