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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AP Buildings | 1 311 709.00 | 1 290 223.00 | 21 486.00 | 1 311 709.00 |
AR Technical installations, industrial equipment and tools | 441 145.00 | 434 587.00 | 6 557.00 | 441 145.00 |
AT Other tangible assets | 597 292.00 | 443 678.00 | 153 614.00 | 597 292.00 |
BF Loans | 723.00 | | 723.00 | 723.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 499 233.00 | 2 169 524.00 | 329 709.00 | 2 499 233.00 |
BX Customers and related accounts | 126 003.00 | | 126 003.00 | 126 003.00 |
BZ Other receivables | 117 080.00 | | 117 080.00 | 117 080.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 86 791.00 | | 86 791.00 | 86 791.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 537 702.00 | | 537 702.00 | 537 702.00 |
CO Grand total (0 to V) | 3 036 936.00 | 2 169 524.00 | 867 412.00 | 3 036 936.00 |
CU Other investments | 2 425.00 | | 2 425.00 | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 73 822.00 | | | 73 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 460.00 | | | 45 460.00 |
DK Regulated provisions | 150 687.00 | | | 150 687.00 |
DL TOTAL (I) | 312 320.00 | | | 312 320.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 301.00 | | | 50 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 583.00 | | | 33 583.00 |
DX Trade payables and related accounts | 221 064.00 | | | 221 064.00 |
DY Tax and social security liabilities | 128 957.00 | | | 128 957.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 113 120.00 | | | 113 120.00 |
EC TOTAL (IV) | 547 091.00 | | | 547 091.00 |
EE Grand total (I to V) | 867 412.00 | | | 867 412.00 |
EG Accrued income and payables due within one year | 539 033.00 | | | 539 033.00 |
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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 | 861.00 | | 861.00 | 861.00 |
FG Production sold - services | 834 278.00 | | 834 278.00 | 834 278.00 |
FJ Net sales | 835 140.00 | | 835 140.00 | 835 140.00 |
FO Operating subsidies | | | 113 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 556.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 987 835.00 | |
FW Other purchases and external expenses | | | 694 171.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 162 342.00 | |
FZ Social Security Contributions | | | 39 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 825.00 | |
GE Other Expenses | | | 31 542.00 | |
GF Total Operating Expenses (II) | | | 1 015 436.00 | |
GG - OPERATING RESULT (I - II) | | | -27 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 556.00 | | | 34 556.00 |
HB Exceptional income from capital transactions | 68 328.00 | | | 68 328.00 |
HC Reversals of provisions and transfers of expenses | 53 030.00 | | | 53 030.00 |
HD Total exceptional income (VII) | 121 358.00 | | | 121 358.00 |
HG Exceptional depreciation and provisions | 32 699.00 | | | 32 699.00 |
HH Total exceptional expenses (VIII) | 32 699.00 | | | 32 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 659.00 | | | 88 659.00 |
HK Income tax | 14 166.00 | | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 436.00 | | | 1 109 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 976.00 | | | 1 063 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 460.00 | | | 45 460.00 |
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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 | 2 470 643.00 | | 28 590.00 | 2 470 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | | 2 499 233.00 | |
IO DECREASES Total including other intangible assets | | | 145 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 861.00 | | | 145 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 558.00 | | 28 590.00 | 2 321 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 2 094 698.00 | 74 826.00 | | 2 094 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 663.00 | 74 826.00 | | 2 093 663.00 |
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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 | 164 318.00 | 32 699.00 | 46 330.00 | 164 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 700.00 | | 6 700.00 | 14 700.00 |
7C Grand total | 179 018.00 | 32 699.00 | 53 030.00 | 179 018.00 |
UJ - Exceptional | | 32 699.00 | 53 030.00 | |
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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 | 221 064.00 | 221 064.00 | | 221 064.00 |
8C Staff and Related Accounts | 26 146.00 | 26 146.00 | | 26 146.00 |
8D Social Security and Other Social Organizations | 14 946.00 | 14 946.00 | | 14 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 113 120.00 | 113 120.00 | | 113 120.00 |
UP Loans | 723.00 | | 723.00 | 723.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 126 003.00 | 126 003.00 | | 126 003.00 |
UY Staff and related accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
VB VAT | 31 315.00 | 31 315.00 | | 31 315.00 |
VC Group and associates | 18 792.00 | 18 792.00 | | 18 792.00 |
VH Loans with a maturity of more than one year at origin | 50 301.00 | 42 243.00 | 8 057.00 | 50 301.00 |
VI Group and Associates | 33 583.00 | 33 583.00 | | 33 583.00 |
VK Loans repaid during the year | 71 463.00 | | | 71 463.00 |
VP Miscellaneous | 41 963.00 | 41 963.00 | | 41 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 787.00 | 52 787.00 | | 52 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 623.00 | 17 623.00 | | 17 623.00 |
VS Prepaid expenses | 7 827.00 | 7 827.00 | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 710.00 | 250 911.00 | 798.00 | 251 710.00 |
VW VAT | 35 077.00 | 35 077.00 | | 35 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 091.00 | 539 033.00 | 8 057.00 | 547 091.00 |
