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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 | 2 446.00 | 2 446.00 | | 2 446.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 18 231.00 | 18 231.00 | | 18 231.00 |
AR Technical installations, industrial equipment and tools | 25 526.00 | 25 526.00 | | 25 526.00 |
AT Other tangible assets | 906 025.00 | 786 673.00 | 119 351.00 | 906 025.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 959 205.00 | 832 876.00 | 126 329.00 | 959 205.00 |
BL Raw materials, supplies | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 276 193.00 | | 276 193.00 | 276 193.00 |
BZ Other receivables | 77 055.00 | | 77 055.00 | 77 055.00 |
CF Cash and cash equivalents | 513 874.00 | | 513 874.00 | 513 874.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 871 735.00 | | 871 735.00 | 871 735.00 |
CO Grand total (0 to V) | 1 830 941.00 | 832 876.00 | 998 065.00 | 1 830 941.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 760.00 | 313 760.00 | | 313 760.00 |
DB Share, merger, contribution premiums, etc. | 11 123.00 | 11 123.00 | | 11 123.00 |
DD Legal reserve (1) | 31 376.00 | 31 376.00 | | 31 376.00 |
DE Statutory or contractual reserves | 188 000.00 | 186 371.00 | | 188 000.00 |
DH Retained earnings | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 339.00 | 2 264.00 | | 70 339.00 |
DK Regulated provisions | 28 501.00 | 28 501.00 | | 28 501.00 |
DL TOTAL (I) | 643 734.00 | 573 395.00 | | 643 734.00 |
DU Loans and Debts from Credit Institutions (3) | 75 909.00 | 144 385.00 | | 75 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 309.00 | 10 309.00 | | 10 309.00 |
DX Trade payables and related accounts | 178 186.00 | 7 554.00 | | 178 186.00 |
DY Tax and social security liabilities | 87 678.00 | 61 291.00 | | 87 678.00 |
EA Other liabilities | 2 248.00 | 2 197.00 | | 2 248.00 |
EC TOTAL (IV) | 354 331.00 | 225 737.00 | | 354 331.00 |
EE Grand total (I to V) | 998 065.00 | 799 132.00 | | 998 065.00 |
EG Accrued income and payables due within one year | 329 820.00 | 225 737.00 | | 329 820.00 |
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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 | 6 408.00 | | 6 408.00 | 6 408.00 |
FG Production sold - services | 702 768.00 | | 702 768.00 | 702 768.00 |
FJ Net sales | 709 176.00 | | 709 176.00 | 709 176.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 13 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 126.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 98 536.00 | |
FV Inventory change (raw materials and supplies) | | | -3 956.00 | |
FW Other purchases and external expenses | | | 278 033.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 137 013.00 | |
FZ Social Security Contributions | | | 43 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 127.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 647 301.00 | |
GG - OPERATING RESULT (I - II) | | | 75 825.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 585.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 564.00 | | | 13 564.00 |
HB Exceptional income from capital transactions | | 61 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 033.00 | | |
HD Total exceptional income (VII) | 13 564.00 | 70 033.00 | | 13 564.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | | 8 389.00 | | |
HH Total exceptional expenses (VIII) | | 8 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 564.00 | 61 373.00 | | 13 564.00 |
HK Income tax | 18 134.00 | | | 18 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 690.00 | 746 881.00 | | 736 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 351.00 | 744 617.00 | | 666 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 339.00 | 2 264.00 | | 70 339.00 |
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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 | 1 034 257.00 | | | 1 034 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 148.00 | |
I4 DECREASES Grand Total | | 75 051.00 | 959 205.00 | |
IO DECREASES Total including other intangible assets | | 3 046.00 | 4 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 006.00 | 949 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 788.00 | | | 1 021 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148.00 | | | 5 148.00 |
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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 | 830 801.00 | 77 127.00 | 75 051.00 | 830 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | 3 046.00 | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 309.00 | 77 127.00 | 72 006.00 | 825 309.00 |
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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 | 28 501.00 | | | 28 501.00 |
7C Grand total | 28 501.00 | | | 28 501.00 |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8B Suppliers and Related Accounts | 178 186.00 | 178 186.00 | | 178 186.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
8E Income Taxes | 17 789.00 | 17 789.00 | | 17 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 695.00 | 333 695.00 | | 333 695.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 276 193.00 | 276 193.00 | | 276 193.00 |
VB VAT | 38 486.00 | 38 486.00 | | 38 486.00 |
VC Group and associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 75 909.00 | 51 399.00 | 24 511.00 | 75 909.00 |
VK Loans repaid during the year | 68 626.00 | | | 68 626.00 |
VP Miscellaneous | 13 357.00 | 13 357.00 | | 13 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 659.00 | 331 659.00 | | 331 659.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 502.00 | 660 353.00 | 30 148.00 | 690 502.00 |
VW VAT | 45 994.00 | 45 994.00 | | 45 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 778.00 | 661 268.00 | 24 511.00 | 685 778.00 |
