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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 | 8 823.00 | 7 323.00 | 1 500.00 | 8 823.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 696 045.00 | 1 321 553.00 | 374 492.00 | 1 696 045.00 |
AR Technical installations, industrial equipment and tools | 752 027.00 | 689 518.00 | 62 509.00 | 752 027.00 |
AT Other tangible assets | 20 413.00 | 15 485.00 | 4 928.00 | 20 413.00 |
AV Fixed assets in progress | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 2 497 281.00 | 2 033 879.00 | 463 401.00 | 2 497 281.00 |
BL Raw materials, supplies | 8 252.00 | | 8 252.00 | 8 252.00 |
BT Goods | 897.00 | | 897.00 | 897.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 676 006.00 | | 676 006.00 | 676 006.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 712 191.00 | | 712 191.00 | 712 191.00 |
CO Grand total (0 to V) | 3 209 471.00 | 2 033 879.00 | 1 175 592.00 | 3 209 471.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 93 575.00 | 93 575.00 | | 93 575.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 68 246.00 | 19 428.00 | | 68 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 135.00 | 48 818.00 | | 92 135.00 |
DJ Investment subsidies | 2 539.00 | 5 745.00 | | 2 539.00 |
DK Regulated provisions | | 2 453.00 | | |
DL TOTAL (I) | 298 420.00 | 211 944.00 | | 298 420.00 |
DP Provisions for Risks | | 3 700.00 | | |
DR TOTAL (IV) | | 3 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 662 222.00 | 164 379.00 | | 662 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 606.00 | | |
DW Advances and down payments received on current orders | 7 533.00 | 9 090.00 | | 7 533.00 |
DX Trade payables and related accounts | 119 208.00 | 45 752.00 | | 119 208.00 |
DY Tax and social security liabilities | 88 208.00 | 677 445.00 | | 88 208.00 |
EC TOTAL (IV) | 877 172.00 | 952 272.00 | | 877 172.00 |
EE Grand total (I to V) | 1 175 592.00 | 1 167 916.00 | | 1 175 592.00 |
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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 | 10 780.00 | | 10 780.00 | 10 780.00 |
FG Production sold - services | 1 019 786.00 | | 1 019 786.00 | 1 019 786.00 |
FJ Net sales | 1 030 566.00 | | 1 030 566.00 | 1 030 566.00 |
FO Operating subsidies | | | 8 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 031 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 546.00 | |
FT Inventory change (goods) | | | -261.00 | |
FU Purchases of raw materials and other supplies | | | 50 135.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 323 821.00 | |
FX Taxes, duties, and similar payments | | | 51 815.00 | |
FY Salaries and Wages | | | 275 213.00 | |
FZ Social Security Contributions | | | 73 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 24 202.00 | |
GF Total Operating Expenses (II) | | | 900 682.00 | |
GG - OPERATING RESULT (I - II) | | | 130 547.00 | |
GR Interest and similar expenses | | | 12 031.00 | |
GU Total financial expenses (VI) | | | 12 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 711.00 | 3 207.00 | | 3 711.00 |
HC Reversals of provisions and transfers of expenses | 3 700.00 | 24 690.00 | | 3 700.00 |
HD Total exceptional income (VII) | 7 411.00 | 27 897.00 | | 7 411.00 |
HE Exceptional expenses on management operations | 136.00 | 1 000.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 4 852.00 | | | 4 852.00 |
HG Exceptional depreciation and provisions | 233.00 | 4 244.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | 5 244.00 | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | 22 653.00 | | 2 190.00 |
HK Income tax | 28 570.00 | 13 148.00 | | 28 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 639.00 | 1 001 490.00 | | 1 038 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 504.00 | 952 672.00 | | 946 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 135.00 | 48 818.00 | | 92 135.00 |
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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 | 2 530 532.00 | | 23 797.00 | 2 530 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 049.00 | 3 048.00 | |
I4 DECREASES Grand Total | | 57 049.00 | 2 497 281.00 | |
IO DECREASES Total including other intangible assets | | | 9 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 484 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 586.00 | | | 9 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 850.00 | | 23 797.00 | 2 460 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 097.00 | | | 60 097.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 162.00 | | | 1 162.00 |
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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 | 1 935 169.00 | 98 710.00 | | 1 935 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 846.00 | 98 710.00 | | 1 927 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 453.00 | 233.00 | | 2 453.00 |
5Z Total provisions for risks and expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | 6 153.00 | 233.00 | 3 700.00 | 6 153.00 |
UE of which provisions and reversals: - Operating | | 458.00 | | |
UJ - Exceptional | | | 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 208.00 | 119 208.00 | | 119 208.00 |
8C Staff and Related Accounts | 31 947.00 | 31 947.00 | | 31 947.00 |
8D Social Security and Other Social Organizations | 39 868.00 | 39 868.00 | | 39 868.00 |
8E Income Taxes | 42 921.00 | 42 921.00 | | 42 921.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 19 919.00 | 19 919.00 | | 19 919.00 |
VA Doubtful or disputed receivables | 497.00 | 497.00 | | 497.00 |
VB VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VC Group and associates | 654 814.00 | 654 814.00 | | 654 814.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 662 155.00 | 101 668.00 | 508 333.00 | 662 155.00 |
VI Group and Associates | 85 392.00 | 85 392.00 | | 85 392.00 |
VK Loans repaid during the year | 127 083.00 | | | 127 083.00 |
VM Income taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
VP Miscellaneous | 17 326.00 | 17 326.00 | | 17 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 612.00 | 15 612.00 | | 15 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 163.00 | 699 091.00 | 1 072.00 | 700 163.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 639.00 | 309 152.00 | 508 332.00 | 869 639.00 |
