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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 | 71 078.00 | 45 529.00 | 25 550.00 | 71 078.00 |
AN Land | 92 185.00 | | 92 185.00 | 92 185.00 |
AP Buildings | 829 666.00 | 147 226.00 | 682 440.00 | 829 666.00 |
AT Other tangible assets | 436 786.00 | 198 077.00 | 238 709.00 | 436 786.00 |
AV Fixed assets in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 1 433 793.00 | 390 832.00 | 1 042 961.00 | 1 433 793.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 444 831.00 | | 444 831.00 | 444 831.00 |
BZ Other receivables | 73 374.00 | | 73 374.00 | 73 374.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 159 742.00 | | 159 742.00 | 159 742.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 697 281.00 | | 697 281.00 | 697 281.00 |
CO Grand total (0 to V) | 2 131 074.00 | 390 832.00 | 1 740 242.00 | 2 131 074.00 |
CU Other investments | 1 573.00 | | 1 573.00 | 1 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 500.00 | 214 500.00 | | 214 500.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 46 706.00 | 46 706.00 | | 46 706.00 |
DH Retained earnings | -1 901.00 | -5 086.00 | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 231.00 | 3 185.00 | | 19 231.00 |
DJ Investment subsidies | 9 463.00 | 11 942.00 | | 9 463.00 |
DK Regulated provisions | 120 717.00 | 101 021.00 | | 120 717.00 |
DL TOTAL (I) | 439 966.00 | 403 518.00 | | 439 966.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 957 895.00 | 1 014 879.00 | | 957 895.00 |
DX Trade payables and related accounts | 37 628.00 | 38 743.00 | | 37 628.00 |
DY Tax and social security liabilities | 219 664.00 | 174 481.00 | | 219 664.00 |
DZ Fixed asset liabilities and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
EA Other liabilities | 1 145.00 | 4 989.00 | | 1 145.00 |
EB Prepaid income (2) | 17 683.00 | 1 120.00 | | 17 683.00 |
EC TOTAL (IV) | 1 235 277.00 | 1 235 474.00 | | 1 235 277.00 |
EE Grand total (I to V) | 1 740 242.00 | 1 703 992.00 | | 1 740 242.00 |
EG Accrued income and payables due within one year | 336 163.00 | 278 277.00 | | 336 163.00 |
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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 | 1 201 833.00 | 100.00 | 1 201 933.00 | 1 201 833.00 |
FJ Net sales | 1 201 833.00 | 100.00 | 1 201 933.00 | 1 201 833.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 582.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 214 238.00 | |
FW Other purchases and external expenses | | | 216 283.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 607 163.00 | |
FZ Social Security Contributions | | | 240 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 247.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 156 249.00 | |
GG - OPERATING RESULT (I - II) | | | 57 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 21 329.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 21 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 582.00 | 2 089.00 | | 11 582.00 |
HA Exceptional income from management transactions | 380.00 | 7 472.00 | | 380.00 |
HB Exceptional income from capital transactions | 2 597.00 | 4 418.00 | | 2 597.00 |
HD Total exceptional income (VII) | 2 977.00 | 11 890.00 | | 2 977.00 |
HE Exceptional expenses on management operations | 1 105.00 | 9 807.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 30.00 | 49.00 | | 30.00 |
HG Exceptional depreciation and provisions | 19 696.00 | 19 696.00 | | 19 696.00 |
HH Total exceptional expenses (VIII) | 20 832.00 | 29 553.00 | | 20 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 855.00 | -17 663.00 | | -17 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 641.00 | 1 163 048.00 | | 1 217 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 410.00 | 1 159 863.00 | | 1 198 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 231.00 | 3 185.00 | | 19 231.00 |
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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 | 1 389 922.00 | | 47 226.00 | 1 389 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | 5 406.00 | 1 431 742.00 | |
IO DECREASES Total including other intangible assets | | | 71 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 406.00 | 1 358 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 758.00 | | 17 320.00 | 53 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 136.00 | | 29 906.00 | 1 334 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 329 990.00 | 66 247.00 | 5 406.00 | 329 990.00 |
PE DEPRECIATION Total including other intangible assets | 35 420.00 | 10 109.00 | | 35 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 570.00 | 56 139.00 | 5 406.00 | 294 570.00 |
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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 | 101 021.00 | 19 696.00 | | 101 021.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 166 021.00 | 19 696.00 | | 166 021.00 |
UJ - Exceptional | | 19 696.00 | | |
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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 | 37 628.00 | 37 628.00 | | 37 628.00 |
8C Staff and Related Accounts | 81 389.00 | 81 389.00 | | 81 389.00 |
8D Social Security and Other Social Organizations | 37 618.00 | 37 618.00 | | 37 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 17 683.00 | 17 683.00 | | 17 683.00 |
UT Other financial assets | 454.00 | | | 454.00 |
UX Other trade receivables | 444 831.00 | | | 444 831.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
VB VAT | 7 396.00 | | | 7 396.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 957 170.00 | 58 056.00 | 217 271.00 | 957 170.00 |
VK Loans repaid during the year | 56 938.00 | | | 56 938.00 |
VM Income taxes | 38 316.00 | | | 38 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 154.00 | | | 27 154.00 |
VS Prepaid expenses | 17 885.00 | | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 544.00 | 536 090.00 | 454.00 | 536 544.00 |
VW VAT | 89 989.00 | 89 989.00 | | 89 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 277.00 | 336 163.00 | 217 271.00 | 1 235 277.00 |
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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 |
YP Average staff number | | 14.00 | | |
