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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 779.00 | | 19 779.00 | 19 779.00 |
AF Concessions, Patents and Similar Rights | 112 249.00 | 88 696.00 | 23 552.00 | 112 249.00 |
AN Land | 219 607.00 | 198 627.00 | 20 980.00 | 219 607.00 |
AP Buildings | 1 348 888.00 | 1 199 234.00 | 149 654.00 | 1 348 888.00 |
AR Technical installations, industrial equipment and tools | 124 930.00 | 124 005.00 | 925.00 | 124 930.00 |
AT Other tangible assets | 167 921.00 | 155 018.00 | 12 902.00 | 167 921.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 2 287 841.00 | 1 765 581.00 | 522 260.00 | 2 287 841.00 |
BL Raw materials, supplies | 121 534.00 | | 121 534.00 | 121 534.00 |
BT Goods | 64 555.00 | 1 324.00 | 63 231.00 | 64 555.00 |
BX Customers and related accounts | 867 429.00 | | 867 429.00 | 867 429.00 |
BZ Other receivables | 399 537.00 | | 399 537.00 | 399 537.00 |
CD Marketable securities | 359 377.00 | | 359 377.00 | 359 377.00 |
CF Cash and cash equivalents | 153 847.00 | | 153 847.00 | 153 847.00 |
CH Prepaid expenses | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 1 975 619.00 | 1 324.00 | 1 974 295.00 | 1 975 619.00 |
CO Grand total (0 to V) | 4 283 239.00 | 1 766 905.00 | 2 516 334.00 | 4 283 239.00 |
CS Evaluated investments - equity method | 88 960.00 | | 88 960.00 | 88 960.00 |
CU Other investments | 224 875.00 | | 224 875.00 | 224 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 988.00 | | | 254 988.00 |
DD Legal reserve (1) | 65 293.00 | | | 65 293.00 |
DF Regulated reserves (1) | 410 263.00 | | | 410 263.00 |
DG Other reserves | 132 250.00 | | | 132 250.00 |
DH Retained earnings | -19 239.00 | | | -19 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | | | 2 349.00 |
DJ Investment subsidies | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 848 703.00 | | | 848 703.00 |
DP Provisions for Risks | 287 012.00 | | | 287 012.00 |
DQ Provisions for Expenses | 12 784.00 | | | 12 784.00 |
DR TOTAL (IV) | 299 796.00 | | | 299 796.00 |
DU Loans and Debts from Credit Institutions (3) | 139 104.00 | | | 139 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 682.00 | | | 420 682.00 |
DX Trade payables and related accounts | 309 638.00 | | | 309 638.00 |
DY Tax and social security liabilities | 345 755.00 | | | 345 755.00 |
EA Other liabilities | 152 655.00 | | | 152 655.00 |
EC TOTAL (IV) | 1 367 835.00 | | | 1 367 835.00 |
EE Grand total (I to V) | 2 516 334.00 | | | 2 516 334.00 |
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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 | 6 908 114.00 | | 6 908 114.00 | 6 908 114.00 |
FG Production sold - services | 67 645.00 | | 67 645.00 | 67 645.00 |
FJ Net sales | 6 975 759.00 | | 6 975 759.00 | 6 975 759.00 |
FO Operating subsidies | | | 121 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 395.00 | |
FQ Other income | | | 7 328.00 | |
FR Total operating income (I) | | | 7 191 098.00 | |
FS Purchases of goods (including customs duties) | | | 6 010 265.00 | |
FT Inventory change (goods) | | | 59 537.00 | |
FW Other purchases and external expenses | | | 538 373.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 267 841.00 | |
FZ Social Security Contributions | | | 132 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 324.00 | |
GE Other Expenses | | | 50 787.00 | |
GF Total Operating Expenses (II) | | | 7 171 316.00 | |
GG - OPERATING RESULT (I - II) | | | 19 782.00 | |
GL Other interest and similar income | | | 9 377.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 727.00 | | | 49 727.00 |
A4 Equity method investments | 27 639.00 | | | 27 639.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 32 499.00 | | | 32 499.00 |
HC Reversals of provisions and transfers of expenses | 39 835.00 | | | 39 835.00 |
HD Total exceptional income (VII) | 72 570.00 | | | 72 570.00 |
HE Exceptional expenses on management operations | 55 003.00 | | | 55 003.00 |
HF Exceptional expenses on capital transactions | 9 870.00 | | | 9 870.00 |
HG Exceptional depreciation and provisions | 32 784.00 | | | 32 784.00 |
HH Total exceptional expenses (VIII) | 97 657.00 | | | 97 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 087.00 | | | -25 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 045.00 | | | 7 273 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 696.00 | | | 7 270 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | | | 2 349.00 |
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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 | 1 669 598.00 | 102 593.00 | 6 610.00 | 1 669 598.00 |
PE DEPRECIATION Total including other intangible assets | 76 215.00 | 12 481.00 | | 76 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 383.00 | 90 112.00 | 6 610.00 | 1 593 383.00 |
