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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 | 226 648.00 | 226 007.00 | 641.00 | 226 648.00 |
AR Technical installations, industrial equipment and tools | 51 029.00 | 7 654.00 | 43 375.00 | 51 029.00 |
AT Other tangible assets | 183 295.00 | 153 956.00 | 29 340.00 | 183 295.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 055 432.00 | 5 197 452.00 | 58 857 980.00 | 64 055 432.00 |
BX Customers and related accounts | 994 271.00 | 111 407.00 | 882 864.00 | 994 271.00 |
BZ Other receivables | 395 097.00 | | 395 097.00 | 395 097.00 |
CF Cash and cash equivalents | 5 958 026.00 | | 5 958 026.00 | 5 958 026.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 7 354 309.00 | 111 407.00 | 7 242 902.00 | 7 354 309.00 |
CO Grand total (0 to V) | 71 409 741.00 | 5 308 859.00 | 66 100 882.00 | 71 409 741.00 |
CS Evaluated investments - equity method | 63 592 960.00 | 4 809 834.00 | 58 783 125.00 | 63 592 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 118 716.00 | 52 845 758.00 | | 53 118 716.00 |
DD Legal reserve (1) | 251 417.00 | 226 406.00 | | 251 417.00 |
DF Regulated reserves (1) | 622 451.00 | 622 451.00 | | 622 451.00 |
DH Retained earnings | 3 590 367.00 | 3 115 162.00 | | 3 590 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 918.00 | 500 216.00 | | 496 918.00 |
DK Regulated provisions | 637 759.00 | 645 525.00 | | 637 759.00 |
DL TOTAL (I) | 58 717 628.00 | 57 955 518.00 | | 58 717 628.00 |
DQ Provisions for Expenses | 65 082.00 | 55 996.00 | | 65 082.00 |
DR TOTAL (IV) | 65 082.00 | 55 996.00 | | 65 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238 520.00 | 7 066 162.00 | | 5 238 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 034.00 | 68 387.00 | | 726 034.00 |
DX Trade payables and related accounts | 877 970.00 | 564 128.00 | | 877 970.00 |
DY Tax and social security liabilities | 475 648.00 | 483 901.00 | | 475 648.00 |
EA Other liabilities | | 4 746.00 | | |
EC TOTAL (IV) | 7 318 172.00 | 8 187 324.00 | | 7 318 172.00 |
EE Grand total (I to V) | 66 100 882.00 | 66 198 838.00 | | 66 100 882.00 |
EG Accrued income and payables due within one year | 3 383 651.00 | 2 968 953.00 | | 3 383 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 736 444.00 | | 2 736 444.00 | 2 736 444.00 |
FJ Net sales | 2 736 444.00 | | 2 736 444.00 | 2 736 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 996.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 2 793 417.00 | |
FW Other purchases and external expenses | | | 1 647 521.00 | |
FX Taxes, duties, and similar payments | | | 20 862.00 | |
FY Salaries and Wages | | | 587 618.00 | |
FZ Social Security Contributions | | | 366 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 082.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 715 523.00 | |
GG - OPERATING RESULT (I - II) | | | 77 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 610.00 | |
GL Other interest and similar income | | | 34 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 784 500.00 | |
GP Total financial income (V) | | | 1 640 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 069.00 | |
GR Interest and similar expenses | | | 82 767.00 | |
GU Total financial expenses (VI) | | | 541 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 208.00 | | |
HB Exceptional income from capital transactions | 27 400.00 | | | 27 400.00 |
HC Reversals of provisions and transfers of expenses | 7 766.00 | | | 7 766.00 |
HD Total exceptional income (VII) | 35 166.00 | 33 208.00 | | 35 166.00 |
HE Exceptional expenses on management operations | 276.00 | 15.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 793 197.00 | 1 338.00 | | 793 197.00 |
HG Exceptional depreciation and provisions | | 3 918.00 | | |
HH Total exceptional expenses (VIII) | 793 472.00 | 5 270.00 | | 793 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 306.00 | 27 939.00 | | -758 306.00 |
HK Income tax | -79 014.00 | -75 949.00 | | -79 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 735.00 | 3 660 282.00 | | 4 468 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 817.00 | 3 160 066.00 | | 3 971 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 918.00 | 500 216.00 | | 496 918.00 |
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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 | 63 428 139.00 | | 957 483.00 | 63 428 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 792 662.00 | 63 592 959.00 | |
I4 DECREASES Grand Total | | 792 662.00 | 63 592 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 428 139.00 | | 957 483.00 | 63 428 139.00 |
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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 | 645 525.00 | | 7 766.00 | 645 525.00 |
5Z Total provisions for risks and expenses | 55 996.00 | 65 082.00 | 55 996.00 | 55 996.00 |
6T Receivables | 111 407.00 | | | 111 407.00 |
7B Total provisions for depreciation | 5 246 672.00 | 459 069.00 | 784 500.00 | 5 246 672.00 |
7C Grand total | 5 948 193.00 | 524 151.00 | 848 262.00 | 5 948 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 964 554.00 | 2 580 903.00 | 3 383 651.00 | 5 964 554.00 |
8B Suppliers and Related Accounts | 877 970.00 | 877 970.00 | | 877 970.00 |
UX Other trade receivables | 875 163.00 | | | 875 163.00 |
VP Miscellaneous | 395 097.00 | | | 395 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 648.00 | 475 648.00 | | 475 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 961.00 | 1 248 807.00 | 29 154.00 | 1 277 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 318 172.00 | 3 934 521.00 | 3 383 651.00 | 7 318 172.00 |
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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 | 10.00 | | | 10.00 |
