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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 | 607 989.00 | 18 628.00 | 626 617.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 665.00 | 1 927.00 | 2 592.00 |
AT Other tangible assets | 175 524.00 | 65 862.00 | 109 663.00 | 175 524.00 |
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) | 1 958 185.00 | 743 366.00 | 1 214 819.00 | 1 958 185.00 |
BX Customers and related accounts | 227 468.00 | | 227 468.00 | 227 468.00 |
BZ Other receivables | 170 786.00 | | 170 786.00 | 170 786.00 |
CF Cash and cash equivalents | 86 290.00 | | 86 290.00 | 86 290.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 497 059.00 | | 497 059.00 | 497 059.00 |
CO Grand total (0 to V) | 2 455 244.00 | 743 366.00 | 1 711 878.00 | 2 455 244.00 |
CP Shares due in less than one year | 314 559.00 | | | 314 559.00 |
CU Other investments | 835 548.00 | 68 300.00 | 767 248.00 | 835 548.00 |
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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 | 258 053.00 | 316 830.00 | | 258 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 395.00 | 146 223.00 | | 315 395.00 |
DK Regulated provisions | 13 417.00 | 12 977.00 | | 13 417.00 |
DL TOTAL (I) | 681 185.00 | 570 350.00 | | 681 185.00 |
DU Loans and Debts from Credit Institutions (3) | 348 248.00 | 205 717.00 | | 348 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 085.00 | 327 144.00 | | 294 085.00 |
DX Trade payables and related accounts | 26 505.00 | 15 448.00 | | 26 505.00 |
DY Tax and social security liabilities | 89 906.00 | 133 964.00 | | 89 906.00 |
EA Other liabilities | 271 949.00 | 278 067.00 | | 271 949.00 |
EB Prepaid income (2) | | 2 452.00 | | |
EC TOTAL (IV) | 1 030 693.00 | 962 792.00 | | 1 030 693.00 |
EE Grand total (I to V) | 1 711 878.00 | 1 533 142.00 | | 1 711 878.00 |
EG Accrued income and payables due within one year | 793 095.00 | 823 790.00 | | 793 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | 1 353.00 | | 1 241.00 |
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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 | 449 196.00 | | 449 196.00 | 449 196.00 |
FJ Net sales | 449 196.00 | | 449 196.00 | 449 196.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 019.00 | |
FQ Other income | | | 124 495.00 | |
FR Total operating income (I) | | | 608 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 193 615.00 | |
FX Taxes, duties, and similar payments | | | 15 006.00 | |
FY Salaries and Wages | | | 279 318.00 | |
FZ Social Security Contributions | | | 82 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 789.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 613 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 000.00 | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 334 965.00 | |
GR Interest and similar expenses | | | 16 140.00 | |
GU Total financial expenses (VI) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 019.00 | 36 495.00 | | 24 019.00 |
A2 TOTAL ASSETS | | 257.00 | | |
A3 TOTAL ASSETS | 124 489.00 | 285 740.00 | | 124 489.00 |
HB Exceptional income from capital transactions | 2 500.00 | 451.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 451.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 326.00 | 508.00 | | 326.00 |
HG Exceptional depreciation and provisions | 440.00 | 4 025.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 766.00 | 4 533.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | -4 082.00 | | 1 734.00 |
HK Income tax | | 12 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 842.00 | 1 125 009.00 | | 945 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 447.00 | 978 786.00 | | 630 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 395.00 | 146 223.00 | | 315 395.00 |
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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 | 1 714 423.00 | | 244 539.00 | 1 714 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 152 901.00 | |
I4 DECREASES Grand Total | | 777.00 | 1 958 185.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 804 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 972.00 | | 44 089.00 | 760 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 901.00 | | 200 450.00 | 952 901.00 |
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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 | 633 277.00 | 41 789.00 | | 633 277.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 727.00 | 41 789.00 | | 632 727.00 |
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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 | 12 977.00 | 440.00 | | 12 977.00 |
7B Total provisions for depreciation | 80 300.00 | | 12 000.00 | 80 300.00 |
7C Grand total | 93 277.00 | 440.00 | 12 000.00 | 93 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 12 000.00 | |
UJ - Exceptional | | 440.00 | | |
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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 | 26 505.00 | 26 505.00 | | 26 505.00 |
8C Staff and Related Accounts | 48 724.00 | 48 724.00 | | 48 724.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 949.00 | 271 949.00 | | 271 949.00 |
UL Receivables related to investments | 118 559.00 | 118 559.00 | | 118 559.00 |
UT Other financial assets | 198 794.00 | 196 000.00 | 2 794.00 | 198 794.00 |
UX Other trade receivables | 227 468.00 | 227 468.00 | | 227 468.00 |
VB VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 347 007.00 | 109 409.00 | 237 597.00 | 347 007.00 |
VI Group and Associates | 294 085.00 | 294 085.00 | | 294 085.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 65 881.00 | | | 65 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 600.00 | 141 600.00 | | 141 600.00 |
VS Prepaid expenses | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 122.00 | 725 328.00 | 2 794.00 | 728 122.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 693.00 | 793 095.00 | 237 597.00 | 1 030 693.00 |
