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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 112 457.00 | | 112 457.00 | 112 457.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 858 831.00 | 1 615 735.00 | 243 096.00 | 1 858 831.00 |
AR Technical installations, industrial equipment and tools | 175 454.00 | 129 408.00 | 46 045.00 | 175 454.00 |
AT Other tangible assets | 633 109.00 | 385 101.00 | 248 007.00 | 633 109.00 |
AX Advances and down payments | 47 900.00 | | 47 900.00 | 47 900.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 89 001.00 | | 89 001.00 | 89 001.00 |
BJ TOTAL (I) | 2 923 873.00 | 2 135 095.00 | 788 779.00 | 2 923 873.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 53 143.00 | | 53 143.00 | 53 143.00 |
BZ Other receivables | 228 674.00 | | 228 674.00 | 228 674.00 |
CF Cash and cash equivalents | 240 634.00 | | 240 634.00 | 240 634.00 |
CH Prepaid expenses | 9 266.00 | | 9 266.00 | 9 266.00 |
CJ TOTAL (II) | 543 834.00 | | 543 834.00 | 543 834.00 |
CO Grand total (0 to V) | 3 467 707.00 | 2 135 095.00 | 1 332 613.00 | 3 467 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 968.00 | 49 968.00 | | 49 968.00 |
DC Revaluation differences | 372.00 | 372.00 | | 372.00 |
DD Legal reserve (1) | 4 997.00 | 4 997.00 | | 4 997.00 |
DG Other reserves | 401 803.00 | 306 803.00 | | 401 803.00 |
DH Retained earnings | 118.00 | | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 700.00 | 145 086.00 | | 36 700.00 |
DK Regulated provisions | 13 383.00 | 15 869.00 | | 13 383.00 |
DL TOTAL (I) | 507 340.00 | 523 094.00 | | 507 340.00 |
DQ Provisions for Expenses | 85 800.00 | 85 800.00 | | 85 800.00 |
DR TOTAL (IV) | 85 800.00 | 85 800.00 | | 85 800.00 |
DS Convertible Bond Issues | 297.00 | 251.00 | | 297.00 |
DU Loans and Debts from Credit Institutions (3) | 245 520.00 | 263 243.00 | | 245 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 569.00 | 249 115.00 | | 199 569.00 |
DX Trade payables and related accounts | 177 172.00 | 120 006.00 | | 177 172.00 |
DY Tax and social security liabilities | 116 915.00 | 92 651.00 | | 116 915.00 |
DZ Fixed asset liabilities and related accounts | | 1 971.00 | | |
EC TOTAL (IV) | 739 472.00 | 727 238.00 | | 739 472.00 |
EE Grand total (I to V) | 1 332 613.00 | 1 336 132.00 | | 1 332 613.00 |
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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 | 1 461 826.00 | | 1 461 826.00 | 1 461 826.00 |
FJ Net sales | 1 461 826.00 | | 1 461 826.00 | 1 461 826.00 |
FN Capitalized production | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 470 192.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 69 438.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 766 201.00 | |
FX Taxes, duties, and similar payments | | | 26 656.00 | |
FY Salaries and Wages | | | 310 364.00 | |
FZ Social Security Contributions | | | 88 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 107.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 1 405 323.00 | |
GG - OPERATING RESULT (I - II) | | | 64 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 17 391.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 533.00 | | |
HC Reversals of provisions and transfers of expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | 10 019.00 | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 10 019.00 | | 2 486.00 |
HK Income tax | 14 948.00 | 67 185.00 | | 14 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 362.00 | 1 686 938.00 | | 1 474 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 662.00 | 1 541 852.00 | | 1 437 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 700.00 | 145 086.00 | | 36 700.00 |
HP References: Equipment leasing | 36 700.00 | 145 086.00 | | 36 700.00 |
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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 | 2 781 471.00 | | 142 402.00 | 2 781 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 748.00 | |
I4 DECREASES Grand Total | | | 2 923 873.00 | |
IO DECREASES Total including other intangible assets | | | 118 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 831.00 | | | 118 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572 891.00 | | 142 402.00 | 2 572 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 748.00 | | | 89 748.00 |
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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 | 1 993 987.00 | 141 107.00 | | 1 993 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 137.00 | 141 107.00 | | 1 989 137.00 |
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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 | 15 869.00 | | 2 485.00 | 15 869.00 |
5Z Total provisions for risks and expenses | 85 800.00 | | | 85 800.00 |
7C Grand total | 101 669.00 | | 2 486.00 | 101 669.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 486.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 177 172.00 | 177 172.00 | | 177 172.00 |
8C Staff and Related Accounts | 31 493.00 | 31 493.00 | | 31 493.00 |
8D Social Security and Other Social Organizations | 43 108.00 | 43 108.00 | | 43 108.00 |
UT Other financial assets | 89 001.00 | | | 89 001.00 |
UX Other trade receivables | 53 143.00 | | | 53 143.00 |
UY Staff and related accounts | 9 440.00 | | | 9 440.00 |
UZ Social Security, other social security organizations | -98.00 | | | -98.00 |
VB VAT | 71 862.00 | | | 71 862.00 |
VC Group and associates | 128 756.00 | | | 128 756.00 |
VH Loans with a maturity of more than one year at origin | 245 520.00 | 69 875.00 | 175 645.00 | 245 520.00 |
VI Group and Associates | 199 569.00 | 199 569.00 | | 199 569.00 |
VJ Loans taken out during the year | 109 643.00 | | | 109 643.00 |
VK Loans repaid during the year | 17 722.00 | | | 17 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 458.00 | 37 458.00 | | 37 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 714.00 | | | 18 714.00 |
VS Prepaid expenses | 9 266.00 | | | 9 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 085.00 | 291 083.00 | 89 001.00 | 380 085.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 472.00 | 563 827.00 | 175 645.00 | 739 472.00 |
