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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 | 28 266.00 | 28 266.00 | | 28 266.00 |
AN Land | 219 491.00 | | 219 491.00 | 219 491.00 |
AP Buildings | 6 235 207.00 | 5 323 865.00 | 911 342.00 | 6 235 207.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 579 170.00 | 548 159.00 | 31 012.00 | 579 170.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 7 086 260.00 | 5 902 810.00 | 1 183 450.00 | 7 086 260.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 537 488.00 | 1 635.00 | 535 853.00 | 537 488.00 |
BZ Other receivables | 521 876.00 | | 521 876.00 | 521 876.00 |
CF Cash and cash equivalents | 4 940 773.00 | | 4 940 773.00 | 4 940 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 000 136.00 | 1 635.00 | 5 998 502.00 | 6 000 136.00 |
CO Grand total (0 to V) | 13 086 396.00 | 5 904 445.00 | 7 181 951.00 | 13 086 396.00 |
CP Shares due in less than one year | 2 885.00 | | | 2 885.00 |
CU Other investments | 18 720.00 | | 18 720.00 | 18 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 5 135 385.00 | 4 656 016.00 | | 5 135 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 138.00 | 479 369.00 | | 143 138.00 |
DJ Investment subsidies | 3 515.00 | 9 191.00 | | 3 515.00 |
DL TOTAL (I) | 5 790 238.00 | 5 652 776.00 | | 5 790 238.00 |
DQ Provisions for Expenses | 419 188.00 | 422 469.00 | | 419 188.00 |
DR TOTAL (IV) | 419 188.00 | 422 469.00 | | 419 188.00 |
DU Loans and Debts from Credit Institutions (3) | 440 046.00 | 1 441 926.00 | | 440 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 152.00 | 24 292.00 | | 29 152.00 |
DX Trade payables and related accounts | 363 760.00 | 371 539.00 | | 363 760.00 |
DY Tax and social security liabilities | 98 366.00 | 282 726.00 | | 98 366.00 |
EA Other liabilities | 41 202.00 | 41 209.00 | | 41 202.00 |
EB Prepaid income (2) | | 103 425.00 | | |
EC TOTAL (IV) | 972 525.00 | 2 265 118.00 | | 972 525.00 |
EE Grand total (I to V) | 7 181 951.00 | 8 340 362.00 | | 7 181 951.00 |
EG Accrued income and payables due within one year | 780 525.00 | 2 265 118.00 | | 780 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 958 898.00 | | 958 898.00 | 958 898.00 |
FG Production sold - services | 306 298.00 | | 306 298.00 | 306 298.00 |
FJ Net sales | 1 265 196.00 | | 1 265 196.00 | 1 265 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 1 283 459.00 | |
FU Purchases of raw materials and other supplies | | | 313 531.00 | |
FW Other purchases and external expenses | | | 487 483.00 | |
FX Taxes, duties, and similar payments | | | 101 334.00 | |
FY Salaries and Wages | | | 87 316.00 | |
FZ Social Security Contributions | | | 37 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 769.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 285 690.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GH Attributed profit or transferred loss (III) | | | 31 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 361.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 9 501.00 | |
GP Total financial income (V) | | | 116 361.00 | |
GR Interest and similar expenses | | | -3 346.00 | |
GU Total financial expenses (VI) | | | -3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 307.00 | | |
HB Exceptional income from capital transactions | 5 676.00 | 9 216.00 | | 5 676.00 |
HD Total exceptional income (VII) | 5 676.00 | 10 523.00 | | 5 676.00 |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676.00 | 9 166.00 | | 5 676.00 |
HK Income tax | 11 752.00 | 49 949.00 | | 11 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 234.00 | 1 604 264.00 | | 1 437 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 096.00 | 1 124 894.00 | | 1 294 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 138.00 | 479 369.00 | | 143 138.00 |
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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 | 7 050 760.00 | | 35 500.00 | 7 050 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 605.00 | |
I4 DECREASES Grand Total | | | 7 086 260.00 | |
IO DECREASES Total including other intangible assets | | | 28 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 266.00 | | | 28 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 889.00 | | 35 500.00 | 7 000 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 605.00 | | | 21 605.00 |
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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 | 5 648 041.00 | 254 769.00 | | 5 648 041.00 |
PE DEPRECIATION Total including other intangible assets | 28 266.00 | | | 28 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 619 775.00 | 254 769.00 | | 5 619 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 422 469.00 | | 3 281.00 | 422 469.00 |
6T Receivables | 4 944.00 | | 3 309.00 | 4 944.00 |
7B Total provisions for depreciation | 4 944.00 | | 3 309.00 | 4 944.00 |
7C Grand total | 427 413.00 | | 6 590.00 | 427 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 590.00 | |
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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 | 29 152.00 | 29 152.00 | | 29 152.00 |
8B Suppliers and Related Accounts | 363 760.00 | 363 760.00 | | 363 760.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 202.00 | 41 202.00 | | 41 202.00 |
UT Other financial assets | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 535 526.00 | 535 526.00 | | 535 526.00 |
VA Doubtful or disputed receivables | 1 962.00 | 1 962.00 | | 1 962.00 |
VB VAT | 124 192.00 | 124 192.00 | | 124 192.00 |
VC Group and associates | 329 965.00 | 329 965.00 | | 329 965.00 |
VH Loans with a maturity of more than one year at origin | 440 046.00 | 248 046.00 | 192 000.00 | 440 046.00 |
VK Loans repaid during the year | 993 007.00 | | | 993 007.00 |
VM Income taxes | 52 417.00 | 52 417.00 | | 52 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | 15 302.00 | | 15 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 249.00 | 1 062 249.00 | | 1 062 249.00 |
VW VAT | 77 822.00 | 77 822.00 | | 77 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 525.00 | 780 525.00 | 192 000.00 | 972 525.00 |
