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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 | 44 180.00 | 37 614.00 | 6 566.00 | 44 180.00 |
AN Land | 45 945.00 | | 45 945.00 | 45 945.00 |
AP Buildings | 395 278.00 | 259 484.00 | 135 794.00 | 395 278.00 |
AR Technical installations, industrial equipment and tools | 835 074.00 | 702 194.00 | 132 880.00 | 835 074.00 |
AT Other tangible assets | 40 302.00 | 30 386.00 | 9 916.00 | 40 302.00 |
BD Other fixed assets | 11 378.00 | | 11 378.00 | 11 378.00 |
BJ TOTAL (I) | 1 372 157.00 | 1 029 679.00 | 342 478.00 | 1 372 157.00 |
BL Raw materials, supplies | 49 469.00 | | 49 469.00 | 49 469.00 |
BP Services in progress | 15 166.00 | | 15 166.00 | 15 166.00 |
BX Customers and related accounts | 280 019.00 | | 280 019.00 | 280 019.00 |
BZ Other receivables | 22 269.00 | | 22 269.00 | 22 269.00 |
CD Marketable securities | 100 315.00 | | 100 315.00 | 100 315.00 |
CF Cash and cash equivalents | 435 936.00 | | 435 936.00 | 435 936.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 908 295.00 | | 908 295.00 | 908 295.00 |
CO Grand total (0 to V) | 2 280 452.00 | 1 029 679.00 | 1 250 772.00 | 2 280 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 723 411.00 | 709 676.00 | | 723 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 632.00 | 13 735.00 | | 58 632.00 |
DJ Investment subsidies | 1 937.00 | | | 1 937.00 |
DK Regulated provisions | 60 690.00 | 56 423.00 | | 60 690.00 |
DL TOTAL (I) | 883 170.00 | 818 334.00 | | 883 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 898.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 703.00 | 138 703.00 | | 138 703.00 |
DX Trade payables and related accounts | 81 009.00 | 72 850.00 | | 81 009.00 |
DY Tax and social security liabilities | 147 890.00 | 168 391.00 | | 147 890.00 |
EC TOTAL (IV) | 367 603.00 | 381 842.00 | | 367 603.00 |
EE Grand total (I to V) | 1 250 772.00 | 1 200 176.00 | | 1 250 772.00 |
EG Accrued income and payables due within one year | 238 781.00 | | | 238 781.00 |
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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 | 6 937.00 | | 6 937.00 | 6 937.00 |
FG Production sold - services | 1 253 069.00 | | 1 253 069.00 | 1 253 069.00 |
FJ Net sales | 1 260 006.00 | | 1 260 006.00 | 1 260 006.00 |
FM Inventory production | | | -997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 259 262.00 | |
FU Purchases of raw materials and other supplies | | | 149 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 118.00 | |
FW Other purchases and external expenses | | | 249 163.00 | |
FX Taxes, duties, and similar payments | | | 26 533.00 | |
FY Salaries and Wages | | | 511 362.00 | |
FZ Social Security Contributions | | | 197 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 183 026.00 | |
GG - OPERATING RESULT (I - II) | | | 76 236.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 4 266.00 | 4 266.00 | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | 4 266.00 | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | -4 266.00 | | -4 125.00 |
HK Income tax | 13 801.00 | -533.00 | | 13 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 139.00 | 1 169 192.00 | | 1 260 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 507.00 | 1 155 457.00 | | 1 201 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 632.00 | 13 735.00 | | 58 632.00 |
HQ References: Real Estate Leasing | 34 464.00 | 73 892.00 | | 34 464.00 |
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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 | 1 219 207.00 | | 159 810.00 | 1 219 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 378.00 | |
I4 DECREASES Grand Total | | 6 860.00 | 1 372 157.00 | |
IO DECREASES Total including other intangible assets | | | 44 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 1 316 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 781.00 | | 3 399.00 | 40 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 048.00 | | 156 411.00 | 1 167 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 378.00 | | | 11 378.00 |
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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 | 985 205.00 | 51 334.00 | 6 860.00 | 985 205.00 |
PE DEPRECIATION Total including other intangible assets | 34 881.00 | 2 733.00 | | 34 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 324.00 | 48 601.00 | 6 860.00 | 950 324.00 |
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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 | 56 423.00 | 4 266.00 | | 56 423.00 |
7C Grand total | 56 423.00 | 4 266.00 | | 56 423.00 |
UJ - Exceptional | | 4 266.00 | | |
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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 | 138 022.00 | 9 200.00 | 110 400.00 | 138 022.00 |
8B Suppliers and Related Accounts | 81 009.00 | 81 009.00 | | 81 009.00 |
8C Staff and Related Accounts | 70 091.00 | 70 091.00 | | 70 091.00 |
8D Social Security and Other Social Organizations | 45 156.00 | 45 156.00 | | 45 156.00 |
UX Other trade receivables | 280 019.00 | 280 019.00 | | 280 019.00 |
VB VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VM Income taxes | 18 623.00 | 18 623.00 | | 18 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 408.00 | 307 408.00 | | 307 408.00 |
VW VAT | 18 347.00 | 18 347.00 | | 18 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 603.00 | 238 781.00 | 110 400.00 | 367 603.00 |
