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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 347 261.00 | | 347 261.00 | 347 261.00 |
AP Buildings | 942 813.00 | 501 238.00 | 441 575.00 | 942 813.00 |
AR Technical installations, industrial equipment and tools | 188 242.00 | 128 026.00 | 60 216.00 | 188 242.00 |
AT Other tangible assets | 337 399.00 | 273 907.00 | 63 492.00 | 337 399.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 1 821 385.00 | 907 370.00 | 914 015.00 | 1 821 385.00 |
BX Customers and related accounts | 32 844.00 | | 32 844.00 | 32 844.00 |
BZ Other receivables | 330 969.00 | | 330 969.00 | 330 969.00 |
CF Cash and cash equivalents | 203 672.00 | | 203 672.00 | 203 672.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 570 165.00 | | 570 165.00 | 570 165.00 |
CO Grand total (0 to V) | 2 391 550.00 | 907 370.00 | 1 484 180.00 | 2 391 550.00 |
CP Shares due in less than one year | 1 472.00 | | | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 58 895.00 | 89 817.00 | | 58 895.00 |
DH Retained earnings | 71 710.00 | 39 022.00 | | 71 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 013.00 | 61 765.00 | | 32 013.00 |
DJ Investment subsidies | 2 909.00 | 6 389.00 | | 2 909.00 |
DK Regulated provisions | 135 905.00 | 135 569.00 | | 135 905.00 |
DL TOTAL (I) | 309 432.00 | 340 561.00 | | 309 432.00 |
DU Loans and Debts from Credit Institutions (3) | 622 351.00 | 701 073.00 | | 622 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 182.00 | 126 573.00 | | 70 182.00 |
DX Trade payables and related accounts | 169 315.00 | 154 696.00 | | 169 315.00 |
DY Tax and social security liabilities | 280 127.00 | 170 318.00 | | 280 127.00 |
DZ Fixed asset liabilities and related accounts | | 10 060.00 | | |
EA Other liabilities | 32 773.00 | 5 949.00 | | 32 773.00 |
EC TOTAL (IV) | 1 174 748.00 | 1 168 670.00 | | 1 174 748.00 |
EE Grand total (I to V) | 1 484 180.00 | 1 509 231.00 | | 1 484 180.00 |
EG Accrued income and payables due within one year | 846 909.00 | 756 189.00 | | 846 909.00 |
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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 | | | 1 156 896.00 | |
FJ Net sales | | | 1 156 896.00 | |
FO Operating subsidies | | | 566 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 912.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 752 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 902 637.00 | |
FX Taxes, duties, and similar payments | | | 33 966.00 | |
FY Salaries and Wages | | | 515 305.00 | |
FZ Social Security Contributions | | | 158 716.00 | |
GB Operating Expenses - Provisions | | | 104 188.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 714 858.00 | |
GG - OPERATING RESULT (I - II) | | | 37 252.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 6 181.00 | |
GU Total financial expenses (VI) | | | 6 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 354.00 | 31 087.00 | | 29 354.00 |
HH Total exceptional expenses (VIII) | 28 411.00 | 67 790.00 | | 28 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -36 704.00 | | 943.00 |
HK Income tax | 199.00 | 6 476.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 663.00 | 1 835 414.00 | | 1 781 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 650.00 | 1 773 649.00 | | 1 749 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 013.00 | 61 765.00 | | 32 013.00 |
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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 | 1 817 095.00 | | 5 493.00 | 1 817 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | 1 203.00 | 1 821 385.00 | |
IO DECREASES Total including other intangible assets | | | 351 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 203.00 | 1 468 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 459.00 | | | 351 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 164.00 | | 5 493.00 | 1 464 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 804 384.00 | 104 188.00 | 1 203.00 | 804 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 1 455.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 642.00 | 102 733.00 | 1 203.00 | 801 642.00 |
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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 | 135 569.00 | 26 211.00 | 25 874.00 | 135 569.00 |
7C Grand total | 135 569.00 | 26 211.00 | 25 874.00 | 135 569.00 |
UJ - Exceptional | | 26 211.00 | 25 874.00 | |
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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 | 68 060.00 | 68 060.00 | | 68 060.00 |
8B Suppliers and Related Accounts | 169 315.00 | 169 315.00 | | 169 315.00 |
8C Staff and Related Accounts | 30 412.00 | 30 412.00 | | 30 412.00 |
8D Social Security and Other Social Organizations | 236 819.00 | 236 819.00 | | 236 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 773.00 | 32 773.00 | | 32 773.00 |
UT Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
UX Other trade receivables | 32 844.00 | 32 844.00 | | 32 844.00 |
VB VAT | 28 586.00 | 28 586.00 | | 28 586.00 |
VC Group and associates | 179 479.00 | 179 479.00 | | 179 479.00 |
VH Loans with a maturity of more than one year at origin | 622 351.00 | 294 512.00 | 285 157.00 | 622 351.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VJ Loans taken out during the year | 58 143.00 | | | 58 143.00 |
VK Loans repaid during the year | 87 083.00 | | | 87 083.00 |
VM Income taxes | 16 434.00 | 16 434.00 | | 16 434.00 |
VN Other taxes, similar payments | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 294.00 | 103 294.00 | | 103 294.00 |
VS Prepaid expenses | 2 681.00 | 2 681.00 | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 966.00 | 366 494.00 | 1 472.00 | 367 966.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 748.00 | 846 909.00 | 285 157.00 | 1 174 748.00 |
