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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 | 81 723.00 | 59 358.00 | 22 365.00 | 81 723.00 |
AN Land | 391 619.00 | 218 807.00 | 172 812.00 | 391 619.00 |
AP Buildings | 5 087 247.00 | 3 580 035.00 | 1 507 212.00 | 5 087 247.00 |
AR Technical installations, industrial equipment and tools | 1 646 619.00 | 1 579 851.00 | 66 768.00 | 1 646 619.00 |
AT Other tangible assets | 434 354.00 | 301 027.00 | 133 327.00 | 434 354.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 72 235.00 | | 72 235.00 | 72 235.00 |
BH Other financial assets | 164 259.00 | | 164 259.00 | 164 259.00 |
BJ TOTAL (I) | 7 965 603.00 | 5 739 077.00 | 2 226 526.00 | 7 965 603.00 |
BT Goods | 1 354 199.00 | 954.00 | 1 353 245.00 | 1 354 199.00 |
BX Customers and related accounts | 2 356 379.00 | 349 265.00 | 2 007 115.00 | 2 356 379.00 |
BZ Other receivables | 69 185.00 | | 69 185.00 | 69 185.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 615 649.00 | | 615 649.00 | 615 649.00 |
CH Prepaid expenses | 1 298 876.00 | | 1 298 876.00 | 1 298 876.00 |
CJ TOTAL (II) | 5 874 288.00 | 350 218.00 | 5 524 070.00 | 5 874 288.00 |
CO Grand total (0 to V) | 13 839 891.00 | 6 089 296.00 | 7 750 596.00 | 13 839 891.00 |
CU Other investments | 87 547.00 | | 87 547.00 | 87 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 432.00 | 397 008.00 | | 407 432.00 |
DD Legal reserve (1) | 512 928.00 | 512 928.00 | | 512 928.00 |
DE Statutory or contractual reserves | 234 510.00 | 241 489.00 | | 234 510.00 |
DG Other reserves | 906 778.00 | 984 893.00 | | 906 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 426.00 | -85 094.00 | | 39 426.00 |
DK Regulated provisions | 89 558.00 | | | 89 558.00 |
DL TOTAL (I) | 2 190 633.00 | 2 051 226.00 | | 2 190 633.00 |
DQ Provisions for Expenses | 181 458.00 | 184 704.00 | | 181 458.00 |
DR TOTAL (IV) | 181 458.00 | 184 704.00 | | 181 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592 833.00 | 3 153 318.00 | | 3 592 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 658.00 | 144 911.00 | | 330 658.00 |
DX Trade payables and related accounts | 831 120.00 | 536 365.00 | | 831 120.00 |
DY Tax and social security liabilities | 315 737.00 | 326 794.00 | | 315 737.00 |
EA Other liabilities | 2 052.00 | 2 751.00 | | 2 052.00 |
EB Prepaid income (2) | 306 105.00 | | | 306 105.00 |
EC TOTAL (IV) | 5 378 505.00 | 4 164 139.00 | | 5 378 505.00 |
EE Grand total (I to V) | 7 750 596.00 | 6 400 069.00 | | 7 750 596.00 |
EG Accrued income and payables due within one year | 4 035 686.00 | 2 701 901.00 | | 4 035 686.00 |
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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 | | | 17 253 369.00 | |
FG Production sold - services | | | 160.00 | |
FJ Net sales | | | 17 253 529.00 | |
FO Operating subsidies | | | 5 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 381.00 | |
FQ Other income | | | 7 471.00 | |
FR Total operating income (I) | | | 17 284 635.00 | |
FS Purchases of goods (including customs duties) | | | 15 458 983.00 | |
FT Inventory change (goods) | | | -535 398.00 | |
FW Other purchases and external expenses | | | 1 059 318.00 | |
FX Taxes, duties, and similar payments | | | 27 395.00 | |
FY Salaries and Wages | | | 577 609.00 | |
FZ Social Security Contributions | | | 236 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 954.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 17 115 588.00 | |
GG - OPERATING RESULT (I - II) | | | 169 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 269.00 | |
GK Income from other securities and fixed asset receivables | | | 23 613.00 | |
GP Total financial income (V) | | | 25 881.00 | |
GR Interest and similar expenses | | | 57 805.00 | |
GU Total financial expenses (VI) | | | 57 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 249 882.00 | | 804.00 |
HC Reversals of provisions and transfers of expenses | 4 076.00 | | | 4 076.00 |
HD Total exceptional income (VII) | 4 880.00 | 249 882.00 | | 4 880.00 |
HE Exceptional expenses on management operations | 13 020.00 | 296.00 | | 13 020.00 |
HG Exceptional depreciation and provisions | 89 558.00 | 23 363.00 | | 89 558.00 |
HH Total exceptional expenses (VIII) | 102 578.00 | 23 659.00 | | 102 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 697.00 | 226 223.00 | | -97 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 315 397.00 | 11 447 843.00 | | 17 315 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 275 971.00 | 11 532 937.00 | | 17 275 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 426.00 | -85 094.00 | | 39 426.00 |
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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 | 7 830 089.00 | | 173 697.00 | 7 830 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 041.00 | |
I4 DECREASES Grand Total | | 38 184.00 | 7 965 603.00 | |
IO DECREASES Total including other intangible assets | | | 81 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 184.00 | 7 559 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 464.00 | | 1 258.00 | 80 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500 579.00 | | 97 443.00 | 7 500 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 045.00 | | 74 995.00 | 249 045.00 |
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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 | 5 497 137.00 | 241 939.00 | | 5 497 137.00 |
PE DEPRECIATION Total including other intangible assets | 52 699.00 | 6 657.00 | | 52 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 444 437.00 | 235 281.00 | | 5 444 437.00 |
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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 | | 89 557.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 184 704.00 | | 3 246.00 | 184 704.00 |
6N Inventories and work in progress | | 953.00 | | |
6T Receivables | 257 044.00 | | 830.00 | 257 044.00 |
6X Other provisions for depreciation | 51 049.00 | 42 000.00 | | 51 049.00 |
7B Total provisions for depreciation | 308 094.00 | 42 953.00 | 830.00 | 308 094.00 |
7C Grand total | 492 798.00 | 132 511.00 | 4 076.00 | 492 798.00 |
UE of which provisions and reversals: - Operating | | 42 954.00 | 3 246.00 | |
UJ - Exceptional | | 89 557.00 | 830.00 | |
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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 | 831 119.00 | 831 119.00 | | 831 119.00 |
8C Staff and Related Accounts | 65 523.00 | 65 523.00 | | 65 523.00 |
8D Social Security and Other Social Organizations | 90 424.00 | 90 424.00 | | 90 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 202.00 | 198 202.00 | | 198 202.00 |
8L Deferred income | 306 104.00 | 306 104.00 | | 306 104.00 |
UL Receivables related to investments | 72 235.00 | | 72 235.00 | 72 235.00 |
UT Other financial assets | 164 259.00 | | 164 259.00 | 164 259.00 |
UX Other trade receivables | 901 997.00 | 901 997.00 | | 901 997.00 |
VB VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VC Group and associates | 1 454 381.00 | 1 454 381.00 | | 1 454 381.00 |
VH Loans with a maturity of more than one year at origin | 3 592 832.00 | 2 250 013.00 | 563 598.00 | 3 592 832.00 |
VI Group and Associates | 134 508.00 | 134 508.00 | | 134 508.00 |
VJ Loans taken out during the year | 84 665.00 | | | 84 665.00 |
VK Loans repaid during the year | 195 078.00 | | | 195 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 352.00 | 113 352.00 | | 113 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | 53 628.00 | | 53 628.00 |
VS Prepaid expenses | 1 298 875.00 | 1 298 875.00 | | 1 298 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 935.00 | 3 724 440.00 | 236 494.00 | 3 960 935.00 |
VW VAT | 46 437.00 | 46 437.00 | | 46 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378 504.00 | 4 035 685.00 | 563 598.00 | 5 378 504.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
