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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 | 908.00 | 908.00 | | 908.00 |
AR Technical installations, industrial equipment and tools | 184 401.00 | 145 724.00 | 38 677.00 | 184 401.00 |
AT Other tangible assets | 1 482 502.00 | 841 514.00 | 640 988.00 | 1 482 502.00 |
BB Receivables related to investments | 959 177.00 | | 959 177.00 | 959 177.00 |
BF Loans | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 628 992.00 | 988 146.00 | 1 640 846.00 | 2 628 992.00 |
BL Raw materials, supplies | 10 552.00 | | 10 552.00 | 10 552.00 |
BT Goods | 55 909.00 | | 55 909.00 | 55 909.00 |
BX Customers and related accounts | 13 789.00 | | 13 789.00 | 13 789.00 |
BZ Other receivables | 69 854.00 | | 69 854.00 | 69 854.00 |
CD Marketable securities | 27 718.00 | | 27 718.00 | 27 718.00 |
CF Cash and cash equivalents | 442 259.00 | | 442 259.00 | 442 259.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 635 110.00 | | 635 110.00 | 635 110.00 |
CO Grand total (0 to V) | 3 264 103.00 | 988 146.00 | 2 275 956.00 | 3 264 103.00 |
CP Shares due in less than one year | 1 013.00 | | | 1 013.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 75 434.00 | 75 435.00 | | 75 434.00 |
DH Retained earnings | 1 267 846.00 | 1 319 260.00 | | 1 267 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | -51 414.00 | | 928.00 |
DK Regulated provisions | 513 857.00 | 566 726.00 | | 513 857.00 |
DL TOTAL (I) | 1 899 990.00 | 1 951 931.00 | | 1 899 990.00 |
DU Loans and Debts from Credit Institutions (3) | 121 908.00 | 66 701.00 | | 121 908.00 |
DX Trade payables and related accounts | 87 226.00 | 135 406.00 | | 87 226.00 |
DY Tax and social security liabilities | 166 781.00 | 191 252.00 | | 166 781.00 |
EA Other liabilities | 49.00 | 50.00 | | 49.00 |
EC TOTAL (IV) | 375 966.00 | 393 410.00 | | 375 966.00 |
EE Grand total (I to V) | 2 275 956.00 | 2 345 340.00 | | 2 275 956.00 |
EG Accrued income and payables due within one year | 304 309.00 | 393 410.00 | | 304 309.00 |
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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 | 480 090.00 | | 480 090.00 | 480 090.00 |
FG Production sold - services | 1 309 155.00 | | 1 309 155.00 | 1 309 155.00 |
FJ Net sales | 1 789 245.00 | | 1 789 245.00 | 1 789 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 583.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 821 157.00 | |
FS Purchases of goods (including customs duties) | | | 102 913.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 328 378.00 | |
FV Inventory change (raw materials and supplies) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 289 215.00 | |
FX Taxes, duties, and similar payments | | | 27 199.00 | |
FY Salaries and Wages | | | 728 836.00 | |
FZ Social Security Contributions | | | 301 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 422.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 885 370.00 | |
GG - OPERATING RESULT (I - II) | | | -64 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 452.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 53 421.00 | 25 253.00 | | 53 421.00 |
HD Total exceptional income (VII) | 53 421.00 | 39 253.00 | | 53 421.00 |
HE Exceptional expenses on management operations | 427.00 | 349.00 | | 427.00 |
HG Exceptional depreciation and provisions | 552.00 | 85 640.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 980.00 | 85 989.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 441.00 | -46 735.00 | | 52 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 032.00 | 1 984 783.00 | | 1 890 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 103.00 | 2 036 197.00 | | 1 889 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | -51 413.00 | | 928.00 |
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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 | 2 595 201.00 | | 33 792.00 | 2 595 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 181.00 | |
I4 DECREASES Grand Total | | | 2 628 993.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 565.00 | | 18 339.00 | 1 648 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 728.00 | | 15 453.00 | 945 728.00 |
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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 | 889 724.00 | 98 423.00 | | 889 724.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 816.00 | 98 423.00 | | 888 816.00 |
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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 | 566 726.00 | 553.00 | 53 422.00 | 566 726.00 |
7C Grand total | 566 726.00 | 553.00 | 53 422.00 | 566 726.00 |
UJ - Exceptional | | 553.00 | 53 422.00 | |
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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 | 87 227.00 | 87 227.00 | | 87 227.00 |
8C Staff and Related Accounts | 79 789.00 | 79 789.00 | | 79 789.00 |
8D Social Security and Other Social Organizations | 50 176.00 | 50 176.00 | | 50 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 959 177.00 | | 959 177.00 | 959 177.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 13 790.00 | 13 790.00 | | 13 790.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VH Loans with a maturity of more than one year at origin | 121 908.00 | 50 251.00 | 71 657.00 | 121 908.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 576.00 | | | 44 576.00 |
VM Income taxes | 62 571.00 | 62 571.00 | | 62 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 972.00 | 21 972.00 | | 21 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VS Prepaid expenses | 15 027.00 | 15 027.00 | | 15 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 862.00 | 99 685.00 | 959 177.00 | 1 058 862.00 |
VW VAT | 14 845.00 | 14 845.00 | | 14 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 966.00 | 304 309.00 | 71 657.00 | 375 966.00 |
