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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 | 5 947.00 | 4 241.00 | 1 706.00 | 5 947.00 |
AP Buildings | 78 571.00 | 52 552.00 | 26 019.00 | 78 571.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 9 367 487.00 | 6 860 471.00 | 2 507 015.00 | 9 367 487.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 1 000.00 | 7.00 | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 454 514.00 | 6 918 773.00 | 2 535 741.00 | 9 454 514.00 |
BL Raw materials, supplies | 8 486.00 | | 8 486.00 | 8 486.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 095 146.00 | 171 938.00 | 923 207.00 | 1 095 146.00 |
BZ Other receivables | 449 569.00 | 108 898.00 | 340 671.00 | 449 569.00 |
CD Marketable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 531 038.00 | | 531 038.00 | 531 038.00 |
CH Prepaid expenses | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 2 115 318.00 | 280 836.00 | 1 834 482.00 | 2 115 318.00 |
CO Grand total (0 to V) | 11 569 832.00 | 7 199 609.00 | 4 370 223.00 | 11 569 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 450.00 | 314 450.00 | | 314 450.00 |
DD Legal reserve (1) | 31 445.00 | 31 445.00 | | 31 445.00 |
DE Statutory or contractual reserves | 311 906.00 | 311 906.00 | | 311 906.00 |
DH Retained earnings | 615 697.00 | 349 125.00 | | 615 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 216.00 | 266 532.00 | | 99 216.00 |
DK Regulated provisions | 1 614 073.00 | 1 921 771.00 | | 1 614 073.00 |
DL TOTAL (I) | 2 986 788.00 | 3 195 229.00 | | 2 986 788.00 |
DP Provisions for Risks | 132 781.00 | | | 132 781.00 |
DQ Provisions for Expenses | 91 115.00 | | | 91 115.00 |
DR TOTAL (IV) | 223 896.00 | | | 223 896.00 |
DU Loans and Debts from Credit Institutions (3) | 670 556.00 | 1 640 948.00 | | 670 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 505.00 | 29 507.00 | | 37 505.00 |
DX Trade payables and related accounts | 301 073.00 | 301 371.00 | | 301 073.00 |
DY Tax and social security liabilities | 94 786.00 | 112 987.00 | | 94 786.00 |
EA Other liabilities | 55 620.00 | 11 043.00 | | 55 620.00 |
EC TOTAL (IV) | 1 159 540.00 | 2 095 856.00 | | 1 159 540.00 |
EE Grand total (I to V) | 4 370 223.00 | 5 291 086.00 | | 4 370 223.00 |
EG Accrued income and payables due within one year | 979 523.00 | | | 979 523.00 |
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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 | 3 511 819.00 | | 3 511 819.00 | 3 511 819.00 |
FJ Net sales | 3 511 819.00 | | 3 511 819.00 | 3 511 819.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 425.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 588 640.00 | |
FS Purchases of goods (including customs duties) | | | -3 874.00 | |
FT Inventory change (goods) | | | 10 154.00 | |
FU Purchases of raw materials and other supplies | | | 29 974.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 2 020 126.00 | |
FX Taxes, duties, and similar payments | | | 84 829.00 | |
FY Salaries and Wages | | | 161 908.00 | |
FZ Social Security Contributions | | | 62 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 329.00 | |
GE Other Expenses | | | 6 128.00 | |
GF Total Operating Expenses (II) | | | 3 296 718.00 | |
GG - OPERATING RESULT (I - II) | | | 291 922.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 512.00 | | | 65 512.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 320 012.00 | 317 730.00 | | 320 012.00 |
HC Reversals of provisions and transfers of expenses | 409 593.00 | 454 738.00 | | 409 593.00 |
HD Total exceptional income (VII) | 730 815.00 | 772 468.00 | | 730 815.00 |
HE Exceptional expenses on management operations | 11 301.00 | | | 11 301.00 |
HF Exceptional expenses on capital transactions | 394 906.00 | 300 669.00 | | 394 906.00 |
HG Exceptional depreciation and provisions | 434 689.00 | 130 957.00 | | 434 689.00 |
HH Total exceptional expenses (VIII) | 840 896.00 | 431 625.00 | | 840 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 081.00 | 340 842.00 | | -110 081.00 |
HK Income tax | 71 531.00 | 131 456.00 | | 71 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 455.00 | 4 101 240.00 | | 4 319 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 239.00 | 3 834 708.00 | | 4 220 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 216.00 | 266 532.00 | | 99 216.00 |
HP References: Equipment leasing | 35 065.00 | | | 35 065.00 |
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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 | 11 408 076.00 | | 60 239.00 | 11 408 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 013 801.00 | 9 454 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013 801.00 | 9 447 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 401 129.00 | | 60 239.00 | 11 401 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 620 979.00 | 916 689.00 | 1 618 895.00 | 7 620 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 1 487.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618 224.00 | 915 202.00 | 1 618 895.00 | 7 618 224.00 |
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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 | 1 921 771.00 | 101 895.00 | 409 593.00 | 1 921 771.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 223 896.00 | | |
6T Receivables | 172 523.00 | 8 329.00 | 8 914.00 | 172 523.00 |
6X Other provisions for depreciation | | 108 898.00 | | |
7B Total provisions for depreciation | 172 523.00 | 117 227.00 | 8 914.00 | 172 523.00 |
7C Grand total | 2 094 294.00 | 443 017.00 | 418 507.00 | 2 094 294.00 |
UE of which provisions and reversals: - Operating | | 8 329.00 | 8 914.00 | |
UJ - Exceptional | | 434 689.00 | 409 593.00 | |
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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 | 37 505.00 | | | 37 505.00 |
8B Suppliers and Related Accounts | 301 073.00 | 301 073.00 | | 301 073.00 |
8C Staff and Related Accounts | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 620.00 | 55 620.00 | | 55 620.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 888 980.00 | 888 980.00 | | 888 980.00 |
VA Doubtful or disputed receivables | 206 166.00 | 206 166.00 | | 206 166.00 |
VB VAT | 34 540.00 | 34 540.00 | | 34 540.00 |
VC Group and associates | 92 506.00 | 92 506.00 | | 92 506.00 |
VH Loans with a maturity of more than one year at origin | 670 556.00 | 490 539.00 | 180 016.00 | 670 556.00 |
VK Loans repaid during the year | 973 644.00 | | | 973 644.00 |
VM Income taxes | 45 109.00 | 45 109.00 | | 45 109.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 700.00 | 275 700.00 | | 275 700.00 |
VS Prepaid expenses | 28 990.00 | 28 990.00 | | 28 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 705.00 | 1 573 705.00 | 1 000.00 | 1 574 705.00 |
VW VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 540.00 | 942 019.00 | 180 015.00 | 1 159 540.00 |
