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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
AP Buildings | 78 571.00 | 68 267.00 | 10 305.00 | 78 571.00 |
AR Technical installations, industrial equipment and tools | 14 457.00 | 3 984.00 | 10 473.00 | 14 457.00 |
AT Other tangible assets | 4 425 748.00 | 3 627 444.00 | 798 304.00 | 4 425 748.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 525 723.00 | 3 705 642.00 | 820 082.00 | 4 525 723.00 |
BL Raw materials, supplies | 2 211.00 | | 2 211.00 | 2 211.00 |
BT Goods | | | | |
BX Customers and related accounts | 503 806.00 | 103 742.00 | 400 064.00 | 503 806.00 |
BZ Other receivables | 2 266 481.00 | 108 898.00 | 2 157 583.00 | 2 266 481.00 |
CD Marketable securities | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 700 701.00 | | 700 701.00 | 700 701.00 |
CH Prepaid expenses | 69 572.00 | | 69 572.00 | 69 572.00 |
CJ TOTAL (II) | 3 544 861.00 | 212 640.00 | 3 332 221.00 | 3 544 861.00 |
CO Grand total (0 to V) | 8 070 584.00 | 3 918 281.00 | 4 152 303.00 | 8 070 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 450.00 | 314 450.00 | | 314 450.00 |
DD Legal reserve (1) | 31 445.00 | 31 445.00 | | 31 445.00 |
DE Statutory or contractual reserves | 311 906.00 | 311 906.00 | | 311 906.00 |
DH Retained earnings | 1 173 525.00 | 614 913.00 | | 1 173 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 573.00 | 558 612.00 | | 771 573.00 |
DK Regulated provisions | 749 532.00 | 1 151 844.00 | | 749 532.00 |
DL TOTAL (I) | 3 352 431.00 | 2 983 170.00 | | 3 352 431.00 |
DP Provisions for Risks | 132 781.00 | 132 781.00 | | 132 781.00 |
DQ Provisions for Expenses | 61 629.00 | 61 629.00 | | 61 629.00 |
DR TOTAL (IV) | 194 410.00 | 194 410.00 | | 194 410.00 |
DU Loans and Debts from Credit Institutions (3) | 47 706.00 | 180 016.00 | | 47 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 396.00 | 38 073.00 | | 42 396.00 |
DW Advances and down payments received on current orders | 1 433.00 | | | 1 433.00 |
DX Trade payables and related accounts | 142 964.00 | 251 646.00 | | 142 964.00 |
DY Tax and social security liabilities | 127 809.00 | 221 596.00 | | 127 809.00 |
EA Other liabilities | 240 654.00 | | | 240 654.00 |
EB Prepaid income (2) | 2 500.00 | 1 800.00 | | 2 500.00 |
EC TOTAL (IV) | 605 461.00 | 693 130.00 | | 605 461.00 |
EE Grand total (I to V) | 4 152 303.00 | 3 870 710.00 | | 4 152 303.00 |
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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 | 3 351 573.00 | | 3 351 573.00 | 3 351 573.00 |
FJ Net sales | 3 351 573.00 | | 3 351 573.00 | 3 351 573.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 775.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 3 483 934.00 | |
FT Inventory change (goods) | | | 3 635.00 | |
FU Purchases of raw materials and other supplies | | | 18 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 303.00 | |
FW Other purchases and external expenses | | | 2 218 109.00 | |
FX Taxes, duties, and similar payments | | | 66 671.00 | |
FY Salaries and Wages | | | 185 426.00 | |
FZ Social Security Contributions | | | 64 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GE Other Expenses | | | 102 765.00 | |
GF Total Operating Expenses (II) | | | 2 879 581.00 | |
GG - OPERATING RESULT (I - II) | | | 604 353.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 947.00 | 4 827.00 | | 9 947.00 |
HB Exceptional income from capital transactions | 497 200.00 | 509 754.00 | | 497 200.00 |
HC Reversals of provisions and transfers of expenses | 416 369.00 | 566 999.00 | | 416 369.00 |
HD Total exceptional income (VII) | 923 517.00 | 1 081 581.00 | | 923 517.00 |
HE Exceptional expenses on management operations | 2 811.00 | 38 598.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | 440 892.00 | 569 897.00 | | 440 892.00 |
HG Exceptional depreciation and provisions | 14 057.00 | 75 284.00 | | 14 057.00 |
HH Total exceptional expenses (VIII) | 457 761.00 | 683 779.00 | | 457 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 756.00 | 397 801.00 | | 465 756.00 |
HK Income tax | 297 793.00 | 219 382.00 | | 297 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 450.00 | 4 715 955.00 | | 4 407 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 877.00 | 4 157 343.00 | | 3 635 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 573.00 | 558 612.00 | | 771 573.00 |
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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 | 6 900 209.00 | | 17 588.00 | 6 900 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 392 074.00 | 4 525 723.00 | |
IO DECREASES Total including other intangible assets | | | 5 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392 074.00 | 4 518 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 947.00 | | | 5 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 893 262.00 | | 17 588.00 | 6 893 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 439 665.00 | 217 159.00 | 1 951 182.00 | 5 439 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 219.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433 937.00 | 216 940.00 | 1 951 182.00 | 5 433 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 151 844.00 | 14 057.00 | 416 369.00 | 1 151 844.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 410.00 | | | 194 410.00 |
6T Receivables | 207 376.00 | 2 222.00 | 105 856.00 | 207 376.00 |
6X Other provisions for depreciation | 108 898.00 | | | 108 898.00 |
7B Total provisions for depreciation | 316 273.00 | 2 222.00 | 105 856.00 | 316 273.00 |
7C Grand total | 1 662 527.00 | 16 280.00 | 522 225.00 | 1 662 527.00 |
UE of which provisions and reversals: - Operating | | | 2 222.00 | |
UJ - Exceptional | | | 14 057.00 | |
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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 | 42 396.00 | 42 396.00 | | 42 396.00 |
8B Suppliers and Related Accounts | 142 964.00 | 142 964.00 | | 142 964.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8E Income Taxes | 81 145.00 | 81 145.00 | | 81 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 654.00 | 240 654.00 | | 240 654.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 384 200.00 | 384 200.00 | | 384 200.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 119 606.00 | 119 606.00 | | 119 606.00 |
VB VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VC Group and associates | 1 952 808.00 | 1 952 808.00 | | 1 952 808.00 |
VH Loans with a maturity of more than one year at origin | 47 706.00 | 39 728.00 | 7 978.00 | 47 706.00 |
VK Loans repaid during the year | 132 310.00 | | | 132 310.00 |
VP Miscellaneous | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 219.00 | 274 219.00 | | 274 219.00 |
VS Prepaid expenses | 69 572.00 | 69 572.00 | | 69 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 859.00 | 2 839 859.00 | 1 000.00 | 2 840 859.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 028.00 | 596 050.00 | 7 978.00 | 604 028.00 |
