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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 | 38 617.00 | 38 617.00 | | 38 617.00 |
AH Goodwill | 434 918.00 | | 434 918.00 | 434 918.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 231 953.00 | 171 068.00 | 60 885.00 | 231 953.00 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 898.00 | | 1 898.00 |
AT Other tangible assets | 541 841.00 | 432 987.00 | 108 853.00 | 541 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 304 138.00 | 644 571.00 | 659 568.00 | 1 304 138.00 |
BT Goods | 33 475.00 | | 33 475.00 | 33 475.00 |
BX Customers and related accounts | 179 689.00 | 3 418.00 | 176 271.00 | 179 689.00 |
BZ Other receivables | 33 740.00 | | 33 740.00 | 33 740.00 |
CF Cash and cash equivalents | 1 115 325.00 | | 1 115 325.00 | 1 115 325.00 |
CH Prepaid expenses | 28 079.00 | | 28 079.00 | 28 079.00 |
CJ TOTAL (II) | 1 390 307.00 | 3 418.00 | 1 386 890.00 | 1 390 307.00 |
CO Grand total (0 to V) | 2 694 446.00 | 647 988.00 | 2 046 457.00 | 2 694 446.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 4 101.00 | | | 4 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 31 126.00 | 31 126.00 | | 31 126.00 |
DH Retained earnings | 645 406.00 | 665 730.00 | | 645 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 606.00 | 79 677.00 | | 103 606.00 |
DK Regulated provisions | 69 613.00 | 62 372.00 | | 69 613.00 |
DL TOTAL (I) | 1 017 496.00 | 1 006 649.00 | | 1 017 496.00 |
DQ Provisions for Expenses | 11 166.00 | 23 420.00 | | 11 166.00 |
DR TOTAL (IV) | 11 166.00 | 23 420.00 | | 11 166.00 |
DU Loans and Debts from Credit Institutions (3) | 9 033.00 | 14 272.00 | | 9 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 617.00 | 745 388.00 | | 723 617.00 |
DW Advances and down payments received on current orders | | 8 777.00 | | |
DX Trade payables and related accounts | 184 375.00 | 64 639.00 | | 184 375.00 |
DY Tax and social security liabilities | 63 704.00 | 53 465.00 | | 63 704.00 |
EA Other liabilities | 635.00 | 114.00 | | 635.00 |
EB Prepaid income (2) | 36 430.00 | 27 913.00 | | 36 430.00 |
EC TOTAL (IV) | 1 017 795.00 | 914 569.00 | | 1 017 795.00 |
EE Grand total (I to V) | 2 046 457.00 | 1 944 637.00 | | 2 046 457.00 |
EG Accrued income and payables due within one year | 1 017 795.00 | 905 791.00 | | 1 017 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 033.00 | 14 272.00 | | 9 033.00 |
EI Including equity loans | 723 617.00 | | | 723 617.00 |
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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 | 506 331.00 | 100 067.00 | 606 398.00 | 506 331.00 |
FG Production sold - services | 615 527.00 | 9 831.00 | 625 358.00 | 615 527.00 |
FJ Net sales | 1 121 857.00 | 109 898.00 | 1 231 755.00 | 1 121 857.00 |
FO Operating subsidies | | | 2 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 526.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 257 353.00 | |
FS Purchases of goods (including customs duties) | | | 545 187.00 | |
FT Inventory change (goods) | | | 34 190.00 | |
FW Other purchases and external expenses | | | 253 714.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 143 117.00 | |
FZ Social Security Contributions | | | 45 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 452.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 082 487.00 | |
GG - OPERATING RESULT (I - II) | | | 174 866.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 24 230.00 | |
GU Total financial expenses (VI) | | | 24 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 24 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 24 300.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 800.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 33 363.00 | | |
HG Exceptional depreciation and provisions | 7 241.00 | 7 241.00 | | 7 241.00 |
HH Total exceptional expenses (VIII) | 7 286.00 | 41 404.00 | | 7 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | -17 104.00 | | -5 286.00 |
HK Income tax | 42 095.00 | 34 510.00 | | 42 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 704.00 | 1 410 215.00 | | 1 259 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 098.00 | 1 330 538.00 | | 1 156 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 606.00 | 79 677.00 | | 103 606.00 |
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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 | 1 272 604.00 | | 44 200.00 | 1 272 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 665.00 | 1 304 138.00 | |
IO DECREASES Total including other intangible assets | | | 473 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 665.00 | 830 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 535.00 | | | 473 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 039.00 | | 44 200.00 | 799 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 611 784.00 | 45 452.00 | 12 665.00 | 611 784.00 |
PE DEPRECIATION Total including other intangible assets | 23 235.00 | 15 382.00 | | 23 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 549.00 | 30 070.00 | 12 665.00 | 588 549.00 |
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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 | 62 372.00 | 7 241.00 | | 62 372.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 420.00 | | 12 254.00 | 23 420.00 |
6T Receivables | 4 947.00 | 3 418.00 | 4 947.00 | 4 947.00 |
7B Total provisions for depreciation | 4 947.00 | 3 418.00 | 4 947.00 | 4 947.00 |
7C Grand total | 90 739.00 | 10 659.00 | 17 201.00 | 90 739.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | 17 201.00 | |
UJ - Exceptional | | 7 241.00 | | |
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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 | 12 536.00 | 12 536.00 | | 12 536.00 |
8B Suppliers and Related Accounts | 184 375.00 | 184 375.00 | | 184 375.00 |
8C Staff and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8E Income Taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
8L Deferred income | 36 430.00 | 36 430.00 | | 36 430.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 175 588.00 | | | 175 588.00 |
VA Doubtful or disputed receivables | 4 101.00 | | | 4 101.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VG Loans with a maturity of up to one year at origin | 9 033.00 | 9 033.00 | | 9 033.00 |
VI Group and Associates | 711 082.00 | 711 082.00 | | 711 082.00 |
VP Miscellaneous | 3 246.00 | | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 429.00 | | | 28 429.00 |
VS Prepaid expenses | 28 079.00 | | | 28 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 538.00 | 237 407.00 | 4 131.00 | 241 538.00 |
VW VAT | 18 672.00 | 18 672.00 | | 18 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 795.00 | 1 017 795.00 | | 1 017 795.00 |
