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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 62 251.00 | | 62 251.00 | 62 251.00 |
AF Concessions, Patents and Similar Rights | 3 868.00 | 254.00 | 3 613.00 | 3 868.00 |
AP Buildings | 1 416 374.00 | 471 141.00 | 945 232.00 | 1 416 374.00 |
AR Technical installations, industrial equipment and tools | 550 615.00 | 381 627.00 | 168 987.00 | 550 615.00 |
AT Other tangible assets | 497 760.00 | 262 702.00 | 235 057.00 | 497 760.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 517 709.00 | 1 115 726.00 | 1 401 982.00 | 2 517 709.00 |
BX Customers and related accounts | 111 226.00 | 4 629.00 | 106 597.00 | 111 226.00 |
BZ Other receivables | 159 108.00 | | 159 108.00 | 159 108.00 |
CB Subscribed and called capital, not paid | 28 851.00 | | 28 851.00 | 28 851.00 |
CD Marketable securities | 85 308.00 | | 85 308.00 | 85 308.00 |
CF Cash and cash equivalents | 69 027.00 | | 69 027.00 | 69 027.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 470 117.00 | 4 629.00 | 465 487.00 | 470 117.00 |
CO Grand total (0 to V) | 3 050 077.00 | 1 120 355.00 | 1 929 721.00 | 3 050 077.00 |
CR Shares due in more than one year | 36 896.00 | | | 36 896.00 |
CU Other investments | 48 910.00 | | 48 910.00 | 48 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 917.00 | 416 235.00 | | 422 917.00 |
DD Legal reserve (1) | 8 449.00 | 8 449.00 | | 8 449.00 |
DF Regulated reserves (1) | 962 020.00 | 926 838.00 | | 962 020.00 |
DH Retained earnings | -211 390.00 | -221 933.00 | | -211 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | 15 823.00 | | 2 493.00 |
DL TOTAL (I) | 1 184 490.00 | 1 145 412.00 | | 1 184 490.00 |
DU Loans and Debts from Credit Institutions (3) | 460 098.00 | 535 394.00 | | 460 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 859.00 | 201 264.00 | | 200 859.00 |
DX Trade payables and related accounts | 53 798.00 | 85 920.00 | | 53 798.00 |
DY Tax and social security liabilities | 21 309.00 | 18 189.00 | | 21 309.00 |
EA Other liabilities | 9 164.00 | 12 189.00 | | 9 164.00 |
EC TOTAL (IV) | 745 231.00 | 852 958.00 | | 745 231.00 |
EE Grand total (I to V) | 1 929 721.00 | 1 998 371.00 | | 1 929 721.00 |
EG Accrued income and payables due within one year | 153 369.00 | 411 249.00 | | 153 369.00 |
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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 | 4 979.00 | | 4 979.00 | 4 979.00 |
FG Production sold - services | 902 331.00 | | 902 331.00 | 902 331.00 |
FJ Net sales | 907 310.00 | | 907 310.00 | 907 310.00 |
FO Operating subsidies | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 950 005.00 | |
FS Purchases of goods (including customs duties) | | | 732.00 | |
FW Other purchases and external expenses | | | 721 927.00 | |
FX Taxes, duties, and similar payments | | | 44 952.00 | |
FY Salaries and Wages | | | 46 714.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 331.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 935 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -255.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 412.00 | 930 999.00 | | 951 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 919.00 | 915 176.00 | | 948 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | 15 823.00 | | 2 493.00 |
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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 | 2 513 841.00 | | 3 868.00 | 2 513 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 091.00 | |
I4 DECREASES Grand Total | | | 2 517 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 464 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 751.00 | | | 2 464 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 091.00 | | | 49 091.00 |
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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 | 1 012 395.00 | 103 332.00 | | 1 012 395.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 395.00 | 103 077.00 | | 1 012 395.00 |
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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 | 53 799.00 | 53 799.00 | | 53 799.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
UX Other trade receivables | 106 291.00 | 106 291.00 | | 106 291.00 |
VA Doubtful or disputed receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
VB VAT | 6 488.00 | 6 488.00 | | 6 488.00 |
VC Group and associates | 31 961.00 | | 31 961.00 | 31 961.00 |
VH Loans with a maturity of more than one year at origin | 460 099.00 | 78 261.00 | 78 261.00 | 460 099.00 |
VI Group and Associates | 210 024.00 | | 210 024.00 | 210 024.00 |
VK Loans repaid during the year | 72 023.00 | | | 72 023.00 |
VP Miscellaneous | 149 511.00 | 149 511.00 | | 149 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 16 595.00 | 16 595.00 | | 16 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 781.00 | 278 885.00 | 36 897.00 | 315 781.00 |
VW VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 231.00 | 153 369.00 | 395 815.00 | 745 231.00 |
