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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 | 5 910.00 | 3 235.00 | 2 675.00 | 5 910.00 |
AN Land | 126 200.00 | 118 633.00 | 7 567.00 | 126 200.00 |
AP Buildings | 1 649 696.00 | 1 216 273.00 | 433 423.00 | 1 649 696.00 |
AR Technical installations, industrial equipment and tools | 329 754.00 | 276 231.00 | 53 524.00 | 329 754.00 |
AT Other tangible assets | 705 196.00 | 425 953.00 | 279 243.00 | 705 196.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 817 081.00 | 2 040 324.00 | 776 756.00 | 2 817 081.00 |
BL Raw materials, supplies | 1 119.00 | | 1 119.00 | 1 119.00 |
BX Customers and related accounts | 17 458.00 | | 17 458.00 | 17 458.00 |
BZ Other receivables | 59 073.00 | | 59 073.00 | 59 073.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 563 150.00 | | 563 150.00 | 563 150.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 650 410.00 | | 650 410.00 | 650 410.00 |
CO Grand total (0 to V) | 3 467 491.00 | 2 040 324.00 | 1 427 167.00 | 3 467 491.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 21 607.00 | 21 607.00 | | 21 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 932.00 | 351 585.00 | | 314 932.00 |
DK Regulated provisions | 216 740.00 | 232 265.00 | | 216 740.00 |
DL TOTAL (I) | 621 478.00 | 673 657.00 | | 621 478.00 |
DP Provisions for Risks | 79 479.00 | | | 79 479.00 |
DR TOTAL (IV) | 79 479.00 | | | 79 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 456.00 | 612 301.00 | | 427 456.00 |
DX Trade payables and related accounts | 81 909.00 | 112 800.00 | | 81 909.00 |
DY Tax and social security liabilities | 203 875.00 | 256 341.00 | | 203 875.00 |
EA Other liabilities | 12 969.00 | 18 935.00 | | 12 969.00 |
EC TOTAL (IV) | 726 210.00 | 1 000 376.00 | | 726 210.00 |
EE Grand total (I to V) | 1 427 167.00 | 1 674 033.00 | | 1 427 167.00 |
EI Including equity loans | 427 456.00 | | | 427 456.00 |
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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 | 1 565 628.00 | | 1 565 628.00 | 1 565 628.00 |
FJ Net sales | 1 565 628.00 | | 1 565 628.00 | 1 565 628.00 |
FO Operating subsidies | | | 1 045 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 073.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 647 555.00 | |
FU Purchases of raw materials and other supplies | | | 129 043.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 533 621.00 | |
FX Taxes, duties, and similar payments | | | 96 823.00 | |
FY Salaries and Wages | | | 987 069.00 | |
FZ Social Security Contributions | | | 318 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 479.00 | |
GE Other Expenses | | | 17 456.00 | |
GF Total Operating Expenses (II) | | | 2 272 801.00 | |
GG - OPERATING RESULT (I - II) | | | 374 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 7 293.00 | |
GP Total financial income (V) | | | 7 361.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 361.00 | 95 326.00 | | 61 361.00 |
HB Exceptional income from capital transactions | | 11 587.00 | | |
HC Reversals of provisions and transfers of expenses | 22 458.00 | 11 768.00 | | 22 458.00 |
HD Total exceptional income (VII) | 83 819.00 | 118 681.00 | | 83 819.00 |
HE Exceptional expenses on management operations | 13 384.00 | 14 099.00 | | 13 384.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HG Exceptional depreciation and provisions | 4 689.00 | 7 101.00 | | 4 689.00 |
HH Total exceptional expenses (VIII) | 18 073.00 | 29 700.00 | | 18 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 746.00 | 88 981.00 | | 65 746.00 |
HK Income tax | 129 455.00 | 134 045.00 | | 129 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 736.00 | 2 716 540.00 | | 2 738 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 804.00 | 2 364 955.00 | | 2 423 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 932.00 | 351 585.00 | | 314 932.00 |
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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 | 2 773 315.00 | | 43 766.00 | 2 773 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324.00 | |
I4 DECREASES Grand Total | | | 2 817 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 810 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 081.00 | | 43 766.00 | 2 767 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324.00 | | | 324.00 |
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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 | 1 929 480.00 | 110 844.00 | | 1 929 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 1 668.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 914.00 | 109 175.00 | | 1 927 914.00 |
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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 | 232 265.00 | 4 689.00 | 20 214.00 | 232 265.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 479.00 | | |
7C Grand total | 232 265.00 | 84 168.00 | 20 214.00 | 232 265.00 |
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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 | 60 045.00 | | 60 045.00 | 60 045.00 |
8B Suppliers and Related Accounts | 81 909.00 | 81 909.00 | | 81 909.00 |
8C Staff and Related Accounts | 82 794.00 | 82 794.00 | | 82 794.00 |
8D Social Security and Other Social Organizations | 108 491.00 | 108 491.00 | | 108 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 969.00 | 12 969.00 | | 12 969.00 |
UX Other trade receivables | 17 458.00 | 17 458.00 | | 17 458.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VI Group and Associates | 367 411.00 | 367 411.00 | | 367 411.00 |
VN Other taxes, similar payments | 33 781.00 | 33 781.00 | | 33 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
VS Prepaid expenses | 9 610.00 | 9 610.00 | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 142.00 | 86 142.00 | | 86 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 210.00 | 666 165.00 | 60 045.00 | 726 210.00 |
