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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 | 95 950.00 | 90 014.00 | 5 936.00 | 95 950.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AJ Other Intangible Assets | 23 688.00 | 17 398.00 | 6 291.00 | 23 688.00 |
AP Buildings | 661 087.00 | 521 002.00 | 140 085.00 | 661 087.00 |
AR Technical installations, industrial equipment and tools | 214 562.00 | 181 781.00 | 32 781.00 | 214 562.00 |
AT Other tangible assets | 758 561.00 | 551 558.00 | 207 003.00 | 758 561.00 |
BB Receivables related to investments | 129 000.00 | | 129 000.00 | 129 000.00 |
BF Loans | | | 16.00 | |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 1 754 439.00 | 1 361 753.00 | 392 686.00 | 1 754 439.00 |
BX Customers and related accounts | 99 386.00 | 21 088.00 | 78 299.00 | 99 386.00 |
BZ Other receivables | 1 039 217.00 | | 1 039 217.00 | 1 039 217.00 |
CF Cash and cash equivalents | 610 868.00 | | 610 868.00 | 610 868.00 |
CH Prepaid expenses | 39 779.00 | | 39 779.00 | 39 779.00 |
CJ TOTAL (II) | 1 789 251.00 | 21 088.00 | 1 768 163.00 | 1 789 251.00 |
CO Grand total (0 to V) | 3 543 689.00 | 1 382 841.00 | 2 160 849.00 | 3 543 689.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 080.00 | | | 158 080.00 |
DD Legal reserve (1) | 15 808.00 | | | 15 808.00 |
DE Statutory or contractual reserves | 341 976.00 | | | 341 976.00 |
DF Regulated reserves (1) | 22 357.00 | | | 22 357.00 |
DG Other reserves | 41 097.00 | | | 41 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 530.00 | | | 28 530.00 |
DL TOTAL (I) | 607 848.00 | | | 607 848.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 264 639.00 | | | 264 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 569.00 | | | 180 569.00 |
DX Trade payables and related accounts | 85 439.00 | | | 85 439.00 |
DY Tax and social security liabilities | 106 567.00 | | | 106 567.00 |
EA Other liabilities | 680 267.00 | | | 680 267.00 |
EB Prepaid income (2) | 155 520.00 | | | 155 520.00 |
EC TOTAL (IV) | 1 473 001.00 | | | 1 473 001.00 |
EE Grand total (I to V) | 2 160 849.00 | | | 2 160 849.00 |
EG Accrued income and payables due within one year | 1 393 305.00 | | | 1 393 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 810.00 | | | 131 810.00 |
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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 | 661 340.00 | | 661 340.00 | 661 340.00 |
FJ Net sales | 661 340.00 | | 661 340.00 | 661 340.00 |
FO Operating subsidies | | | 9 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 715.00 | |
FQ Other income | | | 607 050.00 | |
FR Total operating income (I) | | | 1 351 784.00 | |
FW Other purchases and external expenses | | | 846 362.00 | |
FX Taxes, duties, and similar payments | | | 123 914.00 | |
FY Salaries and Wages | | | 176 466.00 | |
FZ Social Security Contributions | | | 51 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 25 058.00 | |
GF Total Operating Expenses (II) | | | 1 340 040.00 | |
GG - OPERATING RESULT (I - II) | | | 11 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 660.00 | | | 48 660.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 25 384.00 | | | 25 384.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 33 384.00 | | | 33 384.00 |
HE Exceptional expenses on management operations | 2 115.00 | | | 2 115.00 |
HF Exceptional expenses on capital transactions | 8 353.00 | | | 8 353.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 10 468.00 | | | 10 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 916.00 | | | 22 916.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 316.00 | | | 1 386 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 786.00 | | | 1 357 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 530.00 | | | 28 530.00 |
HP References: Equipment leasing | 6 059.00 | | | 6 059.00 |
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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 | 1 716 676.00 | | 113 713.00 | 1 716 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | 75 950.00 | 1 754 439.00 | |
IO DECREASES Total including other intangible assets | | | 119 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 950.00 | 1 634 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 760.00 | | | 119 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 447.00 | | 113 713.00 | 1 596 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469.00 | | | 469.00 |
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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 | 1 318 271.00 | 117 142.00 | 73 660.00 | 1 318 271.00 |
PE DEPRECIATION Total including other intangible assets | 95 691.00 | 11 721.00 | | 95 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 580.00 | 105 421.00 | 73 660.00 | 1 222 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 46 143.00 | | 25 056.00 | 46 143.00 |
7B Total provisions for depreciation | 46 143.00 | | 25 056.00 | 46 143.00 |
7C Grand total | 126 143.00 | | 25 056.00 | 126 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 40 000.00 | 80 000.00 | |
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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 | 177 717.00 | 177 717.00 | | 177 717.00 |
8B Suppliers and Related Accounts | 85 439.00 | 85 439.00 | | 85 439.00 |
8C Staff and Related Accounts | 14 738.00 | 14 738.00 | | 14 738.00 |
8D Social Security and Other Social Organizations | 15 848.00 | 15 848.00 | | 15 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 267.00 | 680 267.00 | | 680 267.00 |
8L Deferred income | 155 520.00 | 155 520.00 | | 155 520.00 |
UL Receivables related to investments | 129 000.00 | | 129 000.00 | 129 000.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 74 166.00 | 74 166.00 | | 74 166.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
VA Doubtful or disputed receivables | 25 221.00 | 25 221.00 | | 25 221.00 |
VB VAT | 15 739.00 | 15 739.00 | | 15 739.00 |
VC Group and associates | 609 564.00 | 609 564.00 | | 609 564.00 |
VG Loans with a maturity of up to one year at origin | 131 810.00 | 131 810.00 | | 131 810.00 |
VH Loans with a maturity of more than one year at origin | 132 828.00 | 53 132.00 | 79 696.00 | 132 828.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VJ Loans taken out during the year | 87 990.00 | | | 87 990.00 |
VK Loans repaid during the year | 57 687.00 | | | 57 687.00 |
VM Income taxes | 11 875.00 | 11 875.00 | | 11 875.00 |
VP Miscellaneous | 5 906.00 | 5 906.00 | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 499.00 | 35 499.00 | | 35 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 927.00 | 391 927.00 | | 391 927.00 |
VS Prepaid expenses | 39 779.00 | 39 779.00 | | 39 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 852.00 | 1 178 383.00 | 469.00 | 1 178 852.00 |
VW VAT | 40 481.00 | 40 481.00 | | 40 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 001.00 | 1 393 305.00 | 79 696.00 | 1 473 001.00 |
