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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 | 21 929.00 | 15 692.00 | 6 237.00 | 21 929.00 |
AN Land | 46 390.00 | | 46 390.00 | 46 390.00 |
AP Buildings | 91 469.00 | 64 572.00 | 26 896.00 | 91 469.00 |
AT Other tangible assets | 124 054.00 | 48 052.00 | 76 002.00 | 124 054.00 |
BJ TOTAL (I) | 283 956.00 | 128 317.00 | 155 638.00 | 283 956.00 |
BT Goods | 74 814.00 | | 74 814.00 | 74 814.00 |
BX Customers and related accounts | 227 843.00 | 11 528.00 | 216 315.00 | 227 843.00 |
BZ Other receivables | 92 236.00 | | 92 236.00 | 92 236.00 |
CD Marketable securities | 58 938.00 | | 58 938.00 | 58 938.00 |
CF Cash and cash equivalents | 140 121.00 | | 140 121.00 | 140 121.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 601 712.00 | 11 528.00 | 590 184.00 | 601 712.00 |
CO Grand total (0 to V) | 885 669.00 | 139 846.00 | 745 823.00 | 885 669.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 784.00 | 29 421.00 | | 29 784.00 |
DE Statutory or contractual reserves | 18 178.00 | 18 178.00 | | 18 178.00 |
DF Regulated reserves (1) | 391 348.00 | 390 433.00 | | 391 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862.00 | 915.00 | | -1 862.00 |
DL TOTAL (I) | 437 448.00 | 438 947.00 | | 437 448.00 |
DQ Provisions for Expenses | 11 630.00 | 18 411.00 | | 11 630.00 |
DR TOTAL (IV) | 11 630.00 | 18 411.00 | | 11 630.00 |
DU Loans and Debts from Credit Institutions (3) | 54 388.00 | | | 54 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 122 601.00 | 47 137.00 | | 122 601.00 |
DY Tax and social security liabilities | 49 202.00 | 42 418.00 | | 49 202.00 |
EA Other liabilities | 70 529.00 | 75 017.00 | | 70 529.00 |
EC TOTAL (IV) | 296 744.00 | 164 574.00 | | 296 744.00 |
EE Grand total (I to V) | 745 823.00 | 621 933.00 | | 745 823.00 |
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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 | | | 168 639.00 | |
FD Production sold - goods | | | 328 569.00 | |
FJ Net sales | | | 497 209.00 | |
FO Operating subsidies | | | 58 171.00 | |
FQ Other income | | | 19 077.00 | |
FR Total operating income (I) | | | 574 458.00 | |
FS Purchases of goods (including customs duties) | | | 122 602.00 | |
FT Inventory change (goods) | | | 5 796.00 | |
FU Purchases of raw materials and other supplies | | | 101 698.00 | |
FW Other purchases and external expenses | | | 122 764.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
FY Salaries and Wages | | | 145 890.00 | |
FZ Social Security Contributions | | | 52 218.00 | |
GB Operating Expenses - Provisions | | | 17 369.00 | |
GE Other Expenses | | | 5 021.00 | |
GF Total Operating Expenses (II) | | | 580 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631.00 | |
GP Total financial income (V) | | | 288.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 746.00 | 575 821.00 | | 578 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 609.00 | 574 906.00 | | 580 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862.00 | 915.00 | | -1 862.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 20 199.00 | 1 731.00 | 21 930.00 | 20 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | 112.00 | | 112.00 |
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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 | 159 956.00 | 12 345.00 | 43 983.00 | 159 956.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | 1 933.00 | | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 196.00 | 10 412.00 | 43 983.00 | 146 196.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 412.00 | | 6 781.00 | 18 412.00 |
7C Grand total | 18 412.00 | | 6 781.00 | 18 412.00 |
UE of which provisions and reversals: - Operating | | | 6 781.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 122 602.00 | 122 602.00 | | 122 602.00 |
8D Social Security and Other Social Organizations | 49 202.00 | 49 202.00 | | 49 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 530.00 | 70 530.00 | | 70 530.00 |
UX Other trade receivables | 227 844.00 | 227 844.00 | | 227 844.00 |
VH Loans with a maturity of more than one year at origin | 54 389.00 | 12 849.00 | 41 539.00 | 54 389.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 10 611.00 | | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 236.00 | 92 236.00 | | 92 236.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 839.00 | 327 839.00 | | 327 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 745.00 | 255 205.00 | 41 539.00 | 296 745.00 |
