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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 306 779.00 | | 306 779.00 | 306 779.00 |
AP Buildings | 9 195.00 | 7 827.00 | 1 367.00 | 9 195.00 |
AR Technical installations, industrial equipment and tools | 269 738.00 | 227 254.00 | 42 484.00 | 269 738.00 |
AT Other tangible assets | 853 608.00 | 739 449.00 | 114 158.00 | 853 608.00 |
BH Other financial assets | 47 196.00 | | 47 196.00 | 47 196.00 |
BJ TOTAL (I) | 1 490 617.00 | 978 631.00 | 511 986.00 | 1 490 617.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 85 170.00 | | 85 170.00 | 85 170.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 299 395.00 | | 299 395.00 | 299 395.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 402 173.00 | | 402 173.00 | 402 173.00 |
CO Grand total (0 to V) | 1 892 791.00 | 978 631.00 | 914 159.00 | 1 892 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 140 000.00 | 60 000.00 | | 140 000.00 |
DH Retained earnings | 1 671.00 | 1 608.00 | | 1 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 282.00 | 80 062.00 | | 84 282.00 |
DK Regulated provisions | 88 776.00 | 113 967.00 | | 88 776.00 |
DL TOTAL (I) | 331 230.00 | 272 138.00 | | 331 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 355 322.00 | 363 208.00 | | 355 322.00 |
DX Trade payables and related accounts | 125 003.00 | 56 365.00 | | 125 003.00 |
DY Tax and social security liabilities | 74 741.00 | 38 488.00 | | 74 741.00 |
EA Other liabilities | 27 862.00 | 28 650.00 | | 27 862.00 |
EC TOTAL (IV) | 582 929.00 | 489 828.00 | | 582 929.00 |
EE Grand total (I to V) | 914 159.00 | 761 967.00 | | 914 159.00 |
EG Accrued income and payables due within one year | 582 929.00 | 489 828.00 | | 582 929.00 |
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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 | 40 503.00 | | 40 503.00 | 40 503.00 |
FG Production sold - services | 557 132.00 | | 557 132.00 | 557 132.00 |
FJ Net sales | 597 636.00 | | 597 636.00 | 597 636.00 |
FO Operating subsidies | | | 235 875.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 834 168.00 | |
FS Purchases of goods (including customs duties) | | | 14 914.00 | |
FT Inventory change (goods) | | | -410.00 | |
FW Other purchases and external expenses | | | 513 222.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 160 445.00 | |
FZ Social Security Contributions | | | 32 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 665.00 | |
GE Other Expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 783 381.00 | |
GG - OPERATING RESULT (I - II) | | | 50 786.00 | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 861.00 | 4 726.00 | | 6 861.00 |
HA Exceptional income from management transactions | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 2 003.00 | 23 526.00 | | 2 003.00 |
HC Reversals of provisions and transfers of expenses | 25 191.00 | 26 049.00 | | 25 191.00 |
HD Total exceptional income (VII) | 32 564.00 | 49 575.00 | | 32 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 564.00 | 49 575.00 | | 32 564.00 |
HK Income tax | -4 833.00 | 4 833.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 732.00 | 641 821.00 | | 866 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 449.00 | 561 758.00 | | 782 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 282.00 | 80 062.00 | | 84 282.00 |
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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 | 1 452 599.00 | | 38 566.00 | 1 452 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 47 196.00 | |
I4 DECREASES Grand Total | | 547.00 | 1 490 618.00 | |
IO DECREASES Total including other intangible assets | | | 310 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 879.00 | | | 310 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 977.00 | | 38 566.00 | 1 093 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 743.00 | | | 47 743.00 |
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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 | 926 966.00 | 51 666.00 | | 926 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 896.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 762.00 | 50 770.00 | | 923 762.00 |
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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 | 113 968.00 | | 25 191.00 | 113 968.00 |
7C Grand total | 113 968.00 | | 25 191.00 | 113 968.00 |
UJ - Exceptional | | | 25 191.00 | |
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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 | 125 003.00 | 125 003.00 | | 125 003.00 |
8C Staff and Related Accounts | 17 663.00 | 17 663.00 | | 17 663.00 |
8D Social Security and Other Social Organizations | 39 309.00 | 39 309.00 | | 39 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 862.00 | 27 862.00 | | 27 862.00 |
UT Other financial assets | 47 196.00 | | 47 196.00 | 47 196.00 |
UX Other trade receivables | 85 170.00 | 85 170.00 | | 85 170.00 |
VB VAT | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 355 323.00 | 355 323.00 | | 355 323.00 |
VK Loans repaid during the year | 3 115.00 | | | 3 115.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 608.00 | 13 608.00 | | 13 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 875.00 | 100 679.00 | 47 196.00 | 147 875.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 930.00 | 582 930.00 | | 582 930.00 |
