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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 | 121 574.00 | 112 670.00 | 8 904.00 | 121 574.00 |
AN Land | 353 654.00 | 178 924.00 | 174 731.00 | 353 654.00 |
AP Buildings | 4 207 382.00 | 3 239 073.00 | 968 309.00 | 4 207 382.00 |
AR Technical installations, industrial equipment and tools | 982 385.00 | 773 552.00 | 208 833.00 | 982 385.00 |
AT Other tangible assets | 537 906.00 | 467 514.00 | 70 392.00 | 537 906.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 6 203 757.00 | 4 771 733.00 | 1 432 023.00 | 6 203 757.00 |
BL Raw materials, supplies | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 318 816.00 | | 318 816.00 | 318 816.00 |
BZ Other receivables | 539 848.00 | | 539 848.00 | 539 848.00 |
CF Cash and cash equivalents | 288 518.00 | | 288 518.00 | 288 518.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 1 168 839.00 | | 1 168 839.00 | 1 168 839.00 |
CO Grand total (0 to V) | 7 372 595.00 | 4 771 733.00 | 2 600 862.00 | 7 372 595.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 500.00 | 514 500.00 | | 514 500.00 |
DB Share, merger, contribution premiums, etc. | 172 267.00 | 172 267.00 | | 172 267.00 |
DC Revaluation differences | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 52 290.00 | 52 290.00 | | 52 290.00 |
DF Regulated reserves (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 931 542.00 | 931 542.00 | | 931 542.00 |
DH Retained earnings | 95 339.00 | 38 092.00 | | 95 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 57 248.00 | | |
DJ Investment subsidies | 1 447.00 | 2 848.00 | | 1 447.00 |
DK Regulated provisions | 282 858.00 | 291 008.00 | | 282 858.00 |
DL TOTAL (I) | 2 058 683.00 | 2 068 235.00 | | 2 058 683.00 |
DQ Provisions for Expenses | 6 463.00 | 6 171.00 | | 6 463.00 |
DR TOTAL (IV) | 6 463.00 | 6 171.00 | | 6 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 700.00 | | 1 700.00 |
DX Trade payables and related accounts | 290 598.00 | 254 903.00 | | 290 598.00 |
DY Tax and social security liabilities | 235 329.00 | 246 481.00 | | 235 329.00 |
DZ Fixed asset liabilities and related accounts | 5 227.00 | 17 287.00 | | 5 227.00 |
EA Other liabilities | 2 862.00 | 2 809.00 | | 2 862.00 |
EC TOTAL (IV) | 535 716.00 | 523 182.00 | | 535 716.00 |
EE Grand total (I to V) | 2 600 862.00 | 2 597 588.00 | | 2 600 862.00 |
EG Accrued income and payables due within one year | 535 716.00 | 523 182.00 | | 535 716.00 |
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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 | 15 077.00 | | 15 077.00 | 15 077.00 |
FG Production sold - services | 3 230 379.00 | | 3 230 379.00 | 3 230 379.00 |
FJ Net sales | 3 245 456.00 | | 3 245 456.00 | 3 245 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 259.00 | |
FQ Other income | | | 39 764.00 | |
FR Total operating income (I) | | | 3 303 478.00 | |
FU Purchases of raw materials and other supplies | | | 4 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 1 791 919.00 | |
FX Taxes, duties, and similar payments | | | 168 099.00 | |
FY Salaries and Wages | | | 862 698.00 | |
FZ Social Security Contributions | | | 309 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 336 386.00 | |
GG - OPERATING RESULT (I - II) | | | -32 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 803.00 | 144.00 | | 23 803.00 |
HB Exceptional income from capital transactions | 1 633.00 | 1 502.00 | | 1 633.00 |
HC Reversals of provisions and transfers of expenses | 30 358.00 | 18 594.00 | | 30 358.00 |
HD Total exceptional income (VII) | 55 794.00 | 20 241.00 | | 55 794.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | 4 437.00 | | 1 807.00 |
HG Exceptional depreciation and provisions | 22 207.00 | 22 322.00 | | 22 207.00 |
HH Total exceptional expenses (VIII) | 24 015.00 | 26 759.00 | | 24 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 780.00 | -6 518.00 | | 31 780.00 |
HK Income tax | | 3 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 401.00 | 3 441 645.00 | | 3 360 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 401.00 | 3 384 398.00 | | 3 360 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 57 248.00 | | |
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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 | 6 116 724.00 | | 130 802.00 | 6 116 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 855.00 | |
I4 DECREASES Grand Total | | 43 769.00 | 6 203 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 19 375.00 | 121 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 294.00 | 6 081 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 949.00 | | | 140 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 974 820.00 | | 130 802.00 | 5 974 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 4 613 965.00 | 196 874.00 | 39 106.00 | 4 613 965.00 |
PE DEPRECIATION Total including other intangible assets | 124 549.00 | 7 496.00 | 19 375.00 | 124 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 416.00 | 189 378.00 | 19 731.00 | 4 489 416.00 |
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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 | 291 008.00 | 22 207.00 | 30 358.00 | 291 008.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 171.00 | 292.00 | | 6 171.00 |
7C Grand total | 297 179.00 | 22 499.00 | 30 358.00 | 297 179.00 |
UE of which provisions and reversals: - Operating | | 292.00 | | |
UJ - Exceptional | | 22 207.00 | 30 358.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 290 598.00 | 290 598.00 | | 290 598.00 |
8C Staff and Related Accounts | 108 453.00 | 108 453.00 | | 108 453.00 |
8D Social Security and Other Social Organizations | 96 094.00 | 96 094.00 | | 96 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 318 816.00 | 318 816.00 | | 318 816.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 38 673.00 | 38 673.00 | | 38 673.00 |
VC Group and associates | 460 532.00 | 460 532.00 | | 460 532.00 |
VP Miscellaneous | 20 241.00 | 20 241.00 | | 20 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 926.00 | 867 863.00 | 62.00 | 867 926.00 |
VW VAT | 20 990.00 | 20 990.00 | | 20 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 716.00 | 535 716.00 | | 535 716.00 |
