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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 777.00 | | 38 777.00 | 38 777.00 |
AF Concessions, Patents and Similar Rights | 124 562.00 | 118 989.00 | 5 573.00 | 124 562.00 |
AN Land | 246 802.00 | 204 238.00 | 42 564.00 | 246 802.00 |
AP Buildings | 1 386 848.00 | 1 334 750.00 | 52 097.00 | 1 386 848.00 |
AR Technical installations, industrial equipment and tools | 210 055.00 | 136 792.00 | 73 262.00 | 210 055.00 |
AT Other tangible assets | 231 270.00 | 171 949.00 | 59 321.00 | 231 270.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 2 466 663.00 | 1 966 719.00 | 499 943.00 | 2 466 663.00 |
BT Goods | 156 739.00 | | 156 739.00 | 156 739.00 |
BX Customers and related accounts | 673 252.00 | | 673 252.00 | 673 252.00 |
BZ Other receivables | 751 555.00 | | 751 555.00 | 751 555.00 |
CB Subscribed and called capital, not paid | 12 925.00 | | 12 925.00 | 12 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 348.00 | | 489 348.00 | 489 348.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 2 096 564.00 | | 2 096 564.00 | 2 096 564.00 |
CO Grand total (0 to V) | 4 602 004.00 | 1 966 719.00 | 2 635 285.00 | 4 602 004.00 |
CS Evaluated investments - equity method | 89 725.00 | | 89 725.00 | 89 725.00 |
CU Other investments | 176 986.00 | | 176 986.00 | 176 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 206.00 | 280 440.00 | | 309 206.00 |
DD Legal reserve (1) | 66 067.00 | 65 774.00 | | 66 067.00 |
DF Regulated reserves (1) | 532 069.00 | 461 707.00 | | 532 069.00 |
DG Other reserves | 123 510.00 | 123 510.00 | | 123 510.00 |
DH Retained earnings | -5 536.00 | -7 118.00 | | -5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | 4 506.00 | | 5 701.00 |
DJ Investment subsidies | 63 084.00 | 12 310.00 | | 63 084.00 |
DL TOTAL (I) | 1 094 103.00 | 941 130.00 | | 1 094 103.00 |
DP Provisions for Risks | 251 700.00 | 251 700.00 | | 251 700.00 |
DQ Provisions for Expenses | 13 169.00 | 13 169.00 | | 13 169.00 |
DR TOTAL (IV) | 264 869.00 | 264 869.00 | | 264 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536 975.00 | 377 343.00 | | 536 975.00 |
DX Trade payables and related accounts | 278 152.00 | 279 863.00 | | 278 152.00 |
DY Tax and social security liabilities | 363 819.00 | 328 771.00 | | 363 819.00 |
EA Other liabilities | 97 365.00 | 121 523.00 | | 97 365.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 1 276 312.00 | 1 145 811.00 | | 1 276 312.00 |
EE Grand total (I to V) | 2 635 285.00 | 2 351 812.00 | | 2 635 285.00 |
EG Accrued income and payables due within one year | 1 276 312.00 | 1 145 811.00 | | 1 276 312.00 |
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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 | 8 105 773.00 | 11 752.00 | 8 117 526.00 | 8 105 773.00 |
FG Production sold - services | 244 046.00 | | 244 046.00 | 244 046.00 |
FJ Net sales | 8 349 820.00 | 11 752.00 | 8 361 572.00 | 8 349 820.00 |
FO Operating subsidies | | | 121 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 593.00 | |
FQ Other income | | | 17 965.00 | |
FR Total operating income (I) | | | 8 563 797.00 | |
FS Purchases of goods (including customs duties) | | | 7 592 105.00 | |
FT Inventory change (goods) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 544 439.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 251 074.00 | |
FZ Social Security Contributions | | | 94 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 462.00 | |
GF Total Operating Expenses (II) | | | 8 582 098.00 | |
GG - OPERATING RESULT (I - II) | | | -18 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 178.00 | |
GL Other interest and similar income | | | 4 576.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 272.00 | | |
A4 Equity method investments | | 22 590.00 | | |
HA Exceptional income from management transactions | | 3 060.00 | | |
HB Exceptional income from capital transactions | 16 956.00 | 11 483.00 | | 16 956.00 |
HC Reversals of provisions and transfers of expenses | | 28 882.00 | | |
HD Total exceptional income (VII) | 16 956.00 | 40 365.00 | | 16 956.00 |
HE Exceptional expenses on management operations | 261.00 | 7 684.00 | | 261.00 |
HG Exceptional depreciation and provisions | | 13 169.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 20 854.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 695.00 | 19 511.00 | | 16 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 508.00 | 7 736 204.00 | | 8 588 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 582 807.00 | 7 731 697.00 | | 8 582 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | 4 506.00 | | 5 701.00 |
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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 | 1 921 967.00 | 44 753.00 | | 1 921 967.00 |
PE DEPRECIATION Total including other intangible assets | 115 491.00 | 3 498.00 | | 115 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 476.00 | 41 255.00 | | 1 806 476.00 |
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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 | 264 870.00 | | | 264 870.00 |
6N Inventories and work in progress | 203.00 | | 203.00 | 203.00 |
6T Receivables | 755.00 | | 755.00 | 755.00 |
7B Total provisions for depreciation | 203.00 | | 203.00 | 203.00 |
7C Grand total | 265 073.00 | | 203.00 | 265 073.00 |
UE of which provisions and reversals: - Operating | | | 203.00 | |
UJ - Exceptional | | 13 170.00 | 28 883.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
