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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 | 57 206.00 | 39 289.00 | 17 917.00 | 57 206.00 |
AN Land | 161 742.00 | | 161 742.00 | 161 742.00 |
AP Buildings | 1 532 684.00 | 938 577.00 | 594 107.00 | 1 532 684.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 357 343.00 | 269 739.00 | 87 604.00 | 357 343.00 |
BB Receivables related to investments | 3 870.00 | 3 685.00 | 185.00 | 3 870.00 |
BD Other fixed assets | 50 596.00 | | 50 596.00 | 50 596.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 180 531.00 | 1 254 500.00 | 926 031.00 | 2 180 531.00 |
BX Customers and related accounts | 813 594.00 | 45 584.00 | 768 011.00 | 813 594.00 |
BZ Other receivables | 131 916.00 | | 131 916.00 | 131 916.00 |
CD Marketable securities | 2 775 107.00 | 86 965.00 | 2 688 142.00 | 2 775 107.00 |
CF Cash and cash equivalents | 1 542 814.00 | | 1 542 814.00 | 1 542 814.00 |
CH Prepaid expenses | 19 218.00 | | 19 218.00 | 19 218.00 |
CJ TOTAL (II) | 5 282 649.00 | 132 549.00 | 5 150 100.00 | 5 282 649.00 |
CO Grand total (0 to V) | 7 463 180.00 | 1 387 050.00 | 6 076 131.00 | 7 463 180.00 |
CU Other investments | 13 986.00 | 256.00 | 13 730.00 | 13 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 122 993.00 | 3 996 853.00 | | 4 122 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 379.00 | 141 140.00 | | 91 379.00 |
DK Regulated provisions | 506 736.00 | 533 412.00 | | 506 736.00 |
DL TOTAL (I) | 4 886 108.00 | 4 836 404.00 | | 4 886 108.00 |
DQ Provisions for Expenses | 26 859.00 | 33 676.00 | | 26 859.00 |
DR TOTAL (IV) | 26 859.00 | 33 676.00 | | 26 859.00 |
DU Loans and Debts from Credit Institutions (3) | 54 262.00 | 111 294.00 | | 54 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 340.00 | 15 041.00 | | 15 340.00 |
DX Trade payables and related accounts | 273 139.00 | 423 126.00 | | 273 139.00 |
DY Tax and social security liabilities | 262 333.00 | 259 099.00 | | 262 333.00 |
DZ Fixed asset liabilities and related accounts | 38 095.00 | 2 516.00 | | 38 095.00 |
EA Other liabilities | 6 489.00 | 12 149.00 | | 6 489.00 |
EB Prepaid income (2) | 513 506.00 | 507 559.00 | | 513 506.00 |
EC TOTAL (IV) | 1 163 164.00 | 1 330 786.00 | | 1 163 164.00 |
EE Grand total (I to V) | 6 076 131.00 | 6 200 867.00 | | 6 076 131.00 |
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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 | 572 817.00 | | 572 817.00 | 572 817.00 |
FG Production sold - services | 1 548 580.00 | 2 631.00 | 1 551 211.00 | 1 548 580.00 |
FJ Net sales | 2 121 397.00 | 2 631.00 | 2 124 028.00 | 2 121 397.00 |
FO Operating subsidies | | | 5 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 299.00 | |
FQ Other income | | | 15 050.00 | |
FR Total operating income (I) | | | 2 183 380.00 | |
FW Other purchases and external expenses | | | 1 087 177.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 570 814.00 | |
FZ Social Security Contributions | | | 245 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 859.00 | |
GE Other Expenses | | | 40 003.00 | |
GF Total Operating Expenses (II) | | | 2 101 706.00 | |
GG - OPERATING RESULT (I - II) | | | 81 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | 81 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 523.00 | |
GP Total financial income (V) | | | 98 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 965.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GT Net expenses on sales of marketable securities | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 98 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 84 826.00 | 88 537.00 | | 84 826.00 |
HD Total exceptional income (VII) | 84 826.00 | 88 537.00 | | 84 826.00 |
HF Exceptional expenses on capital transactions | 540.00 | 106.00 | | 540.00 |
HG Exceptional depreciation and provisions | 58 150.00 | 51 130.00 | | 58 150.00 |
HH Total exceptional expenses (VIII) | 58 691.00 | 51 236.00 | | 58 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 135.00 | 37 301.00 | | 26 135.00 |
HK Income tax | 16 348.00 | 49 821.00 | | 16 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 268.00 | 2 593 091.00 | | 2 366 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 890.00 | 2 451 951.00 | | 2 274 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 379.00 | 141 140.00 | | 91 379.00 |
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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 | 2 158 572.00 | | 48 525.00 | 2 158 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 885.00 | 68 602.00 | |
I4 DECREASES Grand Total | | 26 565.00 | 2 180 531.00 | |
IO DECREASES Total including other intangible assets | | 3 778.00 | 57 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 903.00 | 2 054 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 295.00 | | 9 689.00 | 51 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 484.00 | | 38 142.00 | 2 029 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 793.00 | | 694.00 | 77 793.00 |
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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 | 1 164 273.00 | 102 430.00 | 16 144.00 | 1 164 273.00 |
PE DEPRECIATION Total including other intangible assets | 39 374.00 | 3 696.00 | 3 782.00 | 39 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 900.00 | 98 734.00 | 12 362.00 | 1 124 900.00 |
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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 | 533 412.00 | 58 150.00 | 84 826.00 | 533 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 676.00 | 26 859.00 | 33 676.00 | 33 676.00 |
6T Receivables | 44 357.00 | 2 254.00 | 1 027.00 | 44 357.00 |
6X Other provisions for depreciation | 16 523.00 | 86 965.00 | 16 523.00 | 16 523.00 |
7B Total provisions for depreciation | 64 821.00 | 89 219.00 | 17 550.00 | 64 821.00 |
7C Grand total | 631 908.00 | 174 228.00 | 136 052.00 | 631 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 113.00 | 34 703.00 | |
UG - Financial | | 86 965.00 | 16 523.00 | |
UJ - Exceptional | | 58 150.00 | 84 826.00 | |
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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 | 15 340.00 | | 15 340.00 | 15 340.00 |
8B Suppliers and Related Accounts | 273 139.00 | 273 139.00 | | 273 139.00 |
8C Staff and Related Accounts | 56 519.00 | 56 519.00 | | 56 519.00 |
8D Social Security and Other Social Organizations | 88 338.00 | 88 338.00 | | 88 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 095.00 | 38 095.00 | | 38 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
8L Deferred income | 513 506.00 | 513 506.00 | | 513 506.00 |
UL Receivables related to investments | 3 870.00 | | 3 870.00 | 3 870.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 747 531.00 | 747 531.00 | | 747 531.00 |
UZ Social Security, other social security organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
VA Doubtful or disputed receivables | 66 064.00 | | 66 064.00 | 66 064.00 |
VB VAT | 60 630.00 | 60 630.00 | | 60 630.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 54 206.00 | 54 206.00 | | 54 206.00 |
VK Loans repaid during the year | 57 022.00 | | | 57 022.00 |
VM Income taxes | 49 175.00 | 49 175.00 | | 49 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 138.00 | 11 138.00 | | 11 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 053.00 | 20 053.00 | | 20 053.00 |
VS Prepaid expenses | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 747.00 | 898 664.00 | 70 083.00 | 968 747.00 |
VW VAT | 106 338.00 | 106 338.00 | | 106 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 164.00 | 1 147 824.00 | 15 340.00 | 1 163 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
