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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 | 69 958.00 | 61 657.00 | 8 300.00 | 69 958.00 |
AN Land | 327 510.00 | | 327 510.00 | 327 510.00 |
AP Buildings | 2 463 067.00 | 1 681 066.00 | 782 001.00 | 2 463 067.00 |
AR Technical installations, industrial equipment and tools | 384 441.00 | 375 691.00 | 8 750.00 | 384 441.00 |
AT Other tangible assets | 396 581.00 | 316 526.00 | 80 055.00 | 396 581.00 |
BD Other fixed assets | 52 166.00 | | 52 166.00 | 52 166.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 4 392 308.00 | 2 434 941.00 | 1 957 367.00 | 4 392 308.00 |
BT Goods | 507 261.00 | 832.00 | 506 429.00 | 507 261.00 |
BX Customers and related accounts | 38 617.00 | 10 901.00 | 27 716.00 | 38 617.00 |
BZ Other receivables | 1 420 599.00 | 61 730.00 | 1 358 869.00 | 1 420 599.00 |
CD Marketable securities | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 160 211.00 | | 160 211.00 | 160 211.00 |
CH Prepaid expenses | 50 719.00 | | 50 719.00 | 50 719.00 |
CJ TOTAL (II) | 2 226 668.00 | 73 463.00 | 2 153 204.00 | 2 226 668.00 |
CO Grand total (0 to V) | 6 618 975.00 | 2 508 404.00 | 4 110 571.00 | 6 618 975.00 |
CP Shares due in less than one year | 4 001.00 | | | 4 001.00 |
CU Other investments | 694 583.00 | | 694 583.00 | 694 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 254.00 | 118 224.00 | | 118 254.00 |
DB Share, merger, contribution premiums, etc. | 1 342 217.00 | 1 342 217.00 | | 1 342 217.00 |
DC Revaluation differences | 51 332.00 | 51 332.00 | | 51 332.00 |
DD Legal reserve (1) | 110 718.00 | 110 718.00 | | 110 718.00 |
DE Statutory or contractual reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DF Regulated reserves (1) | 533 687.00 | 533 687.00 | | 533 687.00 |
DG Other reserves | 1 124 134.00 | 1 065 727.00 | | 1 124 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 550.00 | 58 407.00 | | -258 550.00 |
DL TOTAL (I) | 3 032 020.00 | 3 290 540.00 | | 3 032 020.00 |
DQ Provisions for Expenses | 17 898.00 | 28 665.00 | | 17 898.00 |
DR TOTAL (IV) | 17 898.00 | 28 665.00 | | 17 898.00 |
DU Loans and Debts from Credit Institutions (3) | 337 810.00 | 174 769.00 | | 337 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 553.00 | 34 144.00 | | 26 553.00 |
DX Trade payables and related accounts | 468 216.00 | 390 815.00 | | 468 216.00 |
DY Tax and social security liabilities | 225 074.00 | 243 899.00 | | 225 074.00 |
EA Other liabilities | 3 000.00 | 3 960.00 | | 3 000.00 |
EC TOTAL (IV) | 1 060 653.00 | 847 587.00 | | 1 060 653.00 |
EE Grand total (I to V) | 4 110 571.00 | 4 166 793.00 | | 4 110 571.00 |
EG Accrued income and payables due within one year | 996 066.00 | 730 498.00 | | 996 066.00 |
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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 | 4 126 740.00 | | 4 126 740.00 | 4 126 740.00 |
FG Production sold - services | 289 467.00 | | 289 467.00 | 289 467.00 |
FJ Net sales | 4 416 207.00 | | 4 416 207.00 | 4 416 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 026.00 | |
FQ Other income | | | 149 695.00 | |
FR Total operating income (I) | | | 4 611 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 819.00 | |
FT Inventory change (goods) | | | 15 393.00 | |
FW Other purchases and external expenses | | | 442 215.00 | |
FX Taxes, duties, and similar payments | | | 71 653.00 | |
FY Salaries and Wages | | | 394 692.00 | |
FZ Social Security Contributions | | | 109 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 594.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 4 648 074.00 | |
GG - OPERATING RESULT (I - II) | | | -36 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 693.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GP Total financial income (V) | | | 9 031.00 | |
GR Interest and similar expenses | | | 44 245.00 | |
GU Total financial expenses (VI) | | | 44 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 2 555.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 14 000.00 | 1 833.00 | | 14 000.00 |
HD Total exceptional income (VII) | 15 368.00 | 4 389.00 | | 15 368.00 |
HE Exceptional expenses on management operations | 181 481.00 | 1 787.00 | | 181 481.00 |
HH Total exceptional expenses (VIII) | 181 481.00 | 1 787.00 | | 181 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 112.00 | 2 602.00 | | -166 112.00 |
HK Income tax | 21 079.00 | 4 691.00 | | 21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 329.00 | 4 254 052.00 | | 4 636 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 879.00 | 4 195 645.00 | | 4 894 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 550.00 | 58 407.00 | | -258 550.00 |
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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 | 4 362 608.00 | | 90 727.00 | 4 362 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 750.00 | |
I4 DECREASES Grand Total | | 61 028.00 | 4 392 308.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 028.00 | 3 571 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 142.00 | | 9 816.00 | 60 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 716.00 | | 80 912.00 | 3 551 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 750.00 | | | 750 750.00 |
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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 | 2 395 769.00 | 100 199.00 | 61 028.00 | 2 395 769.00 |
PE DEPRECIATION Total including other intangible assets | 59 834.00 | 1 824.00 | | 59 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 335 936.00 | 98 375.00 | 61 028.00 | 2 335 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 665.00 | | 10 767.00 | 28 665.00 |
6N Inventories and work in progress | 1 197.00 | 832.00 | 1 197.00 | 1 197.00 |
6T Receivables | 10 901.00 | | | 10 901.00 |
6X Other provisions for depreciation | 74 225.00 | 12 761.00 | 25 256.00 | 74 225.00 |
7B Total provisions for depreciation | 86 323.00 | 13 593.00 | 26 453.00 | 86 323.00 |
7C Grand total | 114 988.00 | 13 593.00 | 37 220.00 | 114 988.00 |
UE of which provisions and reversals: - Operating | | 13 594.00 | 37 220.00 | |
