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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 626 617.00 | 591 033.00 | 35 584.00 | 626 617.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 480.00 | 512.00 | 992.00 |
AT Other tangible assets | 133 362.00 | 41 214.00 | 92 148.00 | 133 362.00 |
BB Receivables related to investments | 118 559.00 | | 118 559.00 | 118 559.00 |
BH Other financial assets | 198 794.00 | | 198 794.00 | 198 794.00 |
BJ TOTAL (I) | 1 714 423.00 | 713 577.00 | 1 000 846.00 | 1 714 423.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 270 781.00 | | 270 781.00 | 270 781.00 |
BZ Other receivables | 50 461.00 | | 50 461.00 | 50 461.00 |
CF Cash and cash equivalents | 201 981.00 | | 201 981.00 | 201 981.00 |
CH Prepaid expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
CJ TOTAL (II) | 532 296.00 | | 532 296.00 | 532 296.00 |
CO Grand total (0 to V) | 2 246 719.00 | 713 577.00 | 1 533 142.00 | 2 246 719.00 |
CP Shares due in less than one year | 314 109.00 | | | 314 109.00 |
CU Other investments | 635 548.00 | 80 300.00 | 555 248.00 | 635 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 675.00 | 84 675.00 | | 84 675.00 |
DD Legal reserve (1) | 9 645.00 | 9 645.00 | | 9 645.00 |
DH Retained earnings | 316 830.00 | 315 984.00 | | 316 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 223.00 | 845.00 | | 146 223.00 |
DK Regulated provisions | 12 977.00 | 8 952.00 | | 12 977.00 |
DL TOTAL (I) | 570 350.00 | 420 102.00 | | 570 350.00 |
DU Loans and Debts from Credit Institutions (3) | 205 717.00 | 617 967.00 | | 205 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 144.00 | 565 734.00 | | 327 144.00 |
DX Trade payables and related accounts | 15 448.00 | 31 236.00 | | 15 448.00 |
DY Tax and social security liabilities | 133 964.00 | 130 509.00 | | 133 964.00 |
EA Other liabilities | 278 067.00 | 178 538.00 | | 278 067.00 |
EB Prepaid income (2) | 2 452.00 | 9 806.00 | | 2 452.00 |
EC TOTAL (IV) | 962 792.00 | 1 533 790.00 | | 962 792.00 |
EE Grand total (I to V) | 1 533 142.00 | 1 953 892.00 | | 1 533 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | 452 812.00 | | 1 353.00 |
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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 | 776 040.00 | | 776 040.00 | 776 040.00 |
FJ Net sales | 776 040.00 | | 776 040.00 | 776 040.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 495.00 | |
FQ Other income | | | 285 747.00 | |
FR Total operating income (I) | | | 1 105 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 366 874.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 383 251.00 | |
FZ Social Security Contributions | | | 122 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 483.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 931 193.00 | |
GG - OPERATING RESULT (I - II) | | | 173 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 4 526.00 | |
GP Total financial income (V) | | | 19 526.00 | |
GR Interest and similar expenses | | | 30 245.00 | |
GU Total financial expenses (VI) | | | 30 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 4 025.00 | 2 683.00 | | 4 025.00 |
HH Total exceptional expenses (VIII) | 4 533.00 | 2 683.00 | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | -2 683.00 | | -4 082.00 |
HK Income tax | 12 815.00 | | | 12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 009.00 | 604 088.00 | | 1 125 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 786.00 | 603 242.00 | | 978 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 223.00 | 845.00 | | 146 223.00 |
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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 | 1 625 659.00 | | 99 594.00 | 1 625 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 952 901.00 | |
I4 DECREASES Grand Total | | 10 829.00 | 1 714 423.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 760 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 578.00 | | 98 594.00 | 667 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 531.00 | | 1 000.00 | 957 531.00 |
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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 | 590 026.00 | 43 483.00 | 232.00 | 590 026.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 476.00 | 43 483.00 | 232.00 | 589 476.00 |
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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 | 8 952.00 | 4 025.00 | | 8 952.00 |
7B Total provisions for depreciation | 80 300.00 | | | 80 300.00 |
7C Grand total | 89 252.00 | 4 025.00 | | 89 252.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 025.00 | | |
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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
8C Staff and Related Accounts | 48 087.00 | 48 087.00 | | 48 087.00 |
8D Social Security and Other Social Organizations | 62 091.00 | 62 091.00 | | 62 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 067.00 | 278 067.00 | | 278 067.00 |
8L Deferred income | 2 452.00 | 2 452.00 | | 2 452.00 |
UL Receivables related to investments | 118 559.00 | 118 559.00 | | 118 559.00 |
UT Other financial assets | 198 794.00 | 195 550.00 | 3 244.00 | 198 794.00 |
UX Other trade receivables | 270 781.00 | 270 781.00 | | 270 781.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 41 511.00 | 41 511.00 | | 41 511.00 |
VC Group and associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 204 364.00 | 65 362.00 | 139 002.00 | 204 364.00 |
VI Group and Associates | 327 144.00 | 327 144.00 | | 327 144.00 |
VJ Loans taken out during the year | 87 574.00 | | | 87 574.00 |
VK Loans repaid during the year | 49 559.00 | | | 49 559.00 |
VN Other taxes, similar payments | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 668.00 | 644 424.00 | 3 244.00 | 647 668.00 |
VW VAT | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 792.00 | 823 790.00 | 139 002.00 | 962 792.00 |
