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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 | 246 305.00 | 211 586.00 | 34 719.00 | 246 305.00 |
AP Buildings | 2 300 017.00 | 2 273 301.00 | 26 717.00 | 2 300 017.00 |
AR Technical installations, industrial equipment and tools | 1 745 878.00 | 1 461 563.00 | 284 316.00 | 1 745 878.00 |
AT Other tangible assets | 661 372.00 | 612 499.00 | 48 873.00 | 661 372.00 |
BJ TOTAL (I) | 4 953 572.00 | 4 558 948.00 | 394 624.00 | 4 953 572.00 |
BL Raw materials, supplies | 29 972.00 | | 29 972.00 | 29 972.00 |
BX Customers and related accounts | 28 522.00 | 9 943.00 | 18 579.00 | 28 522.00 |
BZ Other receivables | 860 914.00 | | 860 914.00 | 860 914.00 |
CD Marketable securities | 55 843.00 | | 55 843.00 | 55 843.00 |
CF Cash and cash equivalents | 116 212.00 | | 116 212.00 | 116 212.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 1 104 152.00 | 9 943.00 | 1 094 209.00 | 1 104 152.00 |
CO Grand total (0 to V) | 6 057 724.00 | 4 568 891.00 | 1 488 833.00 | 6 057 724.00 |
CR Shares due in more than one year | 796 412.00 | | | 796 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | -9 837.00 | -71 086.00 | | -9 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 798.00 | 61 249.00 | | 92 798.00 |
DJ Investment subsidies | 33 792.00 | 93 452.00 | | 33 792.00 |
DL TOTAL (I) | 495 153.00 | 462 015.00 | | 495 153.00 |
DP Provisions for Risks | 56 813.00 | 58 858.00 | | 56 813.00 |
DR TOTAL (IV) | 56 813.00 | 58 858.00 | | 56 813.00 |
DU Loans and Debts from Credit Institutions (3) | 290 692.00 | 270 292.00 | | 290 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 999.00 | 26 924.00 | | 16 999.00 |
DX Trade payables and related accounts | 333 469.00 | 155 792.00 | | 333 469.00 |
DY Tax and social security liabilities | 232 041.00 | 252 179.00 | | 232 041.00 |
EA Other liabilities | 63 666.00 | 88 710.00 | | 63 666.00 |
EC TOTAL (IV) | 936 867.00 | 793 898.00 | | 936 867.00 |
EE Grand total (I to V) | 1 488 833.00 | 1 314 771.00 | | 1 488 833.00 |
EG Accrued income and payables due within one year | 729 520.00 | 659 739.00 | | 729 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 513.00 | | |
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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 | 573 762.00 | | 573 762.00 | 573 762.00 |
FG Production sold - services | 1 708 860.00 | | 1 708 860.00 | 1 708 860.00 |
FJ Net sales | 2 282 622.00 | | 2 282 622.00 | 2 282 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 986.00 | |
FQ Other income | | | 5 881.00 | |
FR Total operating income (I) | | | 2 529 488.00 | |
FS Purchases of goods (including customs duties) | | | 231 689.00 | |
FT Inventory change (goods) | | | -695.00 | |
FU Purchases of raw materials and other supplies | | | 9 644.00 | |
FW Other purchases and external expenses | | | 824 270.00 | |
FX Taxes, duties, and similar payments | | | 150 938.00 | |
FY Salaries and Wages | | | 842 975.00 | |
FZ Social Security Contributions | | | 252 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 584.00 | |
GE Other Expenses | | | 25 628.00 | |
GF Total Operating Expenses (II) | | | 2 503 613.00 | |
GG - OPERATING RESULT (I - II) | | | 25 875.00 | |
GR Interest and similar expenses | | | 13 960.00 | |
GU Total financial expenses (VI) | | | 13 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238 941.00 | 234 117.00 | | 238 941.00 |
A4 Equity method investments | 18 059.00 | 19 184.00 | | 18 059.00 |
HB Exceptional income from capital transactions | 88 740.00 | 33 742.00 | | 88 740.00 |
HD Total exceptional income (VII) | 88 740.00 | 33 742.00 | | 88 740.00 |
HE Exceptional expenses on management operations | 7 356.00 | 493.00 | | 7 356.00 |
HF Exceptional expenses on capital transactions | 502.00 | 8 276.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 7 858.00 | 8 769.00 | | 7 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 883.00 | 24 973.00 | | 80 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 228.00 | 2 461 801.00 | | 2 618 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 431.00 | 2 400 552.00 | | 2 525 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 798.00 | 61 249.00 | | 92 798.00 |
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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 | 4 839 781.00 | | 196 890.00 | 4 839 781.00 |
I4 DECREASES Grand Total | | 83 099.00 | 4 953 572.00 | |
IO DECREASES Total including other intangible assets | | | 246 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 099.00 | 4 707 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 693.00 | | 11 612.00 | 234 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605 088.00 | | 185 278.00 | 4 605 088.00 |
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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 | 4 474 961.00 | 166 584.00 | 82 597.00 | 4 474 961.00 |
PE DEPRECIATION Total including other intangible assets | 205 104.00 | 6 482.00 | | 205 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 858.00 | 160 102.00 | 82 597.00 | 4 269 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 858.00 | | 2 045.00 | 58 858.00 |
6T Receivables | 9 943.00 | | | 9 943.00 |
7B Total provisions for depreciation | 9 943.00 | | | 9 943.00 |
7C Grand total | 68 801.00 | | 2 045.00 | 68 801.00 |
UE of which provisions and reversals: - Operating | | | 2 045.00 | |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8B Suppliers and Related Accounts | 333 469.00 | 333 469.00 | | 333 469.00 |
8C Staff and Related Accounts | 49 970.00 | 49 970.00 | | 49 970.00 |
8D Social Security and Other Social Organizations | 82 668.00 | 82 668.00 | | 82 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 666.00 | 63 666.00 | | 63 666.00 |
UX Other trade receivables | 28 522.00 | | | 28 522.00 |
UY Staff and related accounts | 9 033.00 | | | 9 033.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VC Group and associates | 796 412.00 | | | 796 412.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 290 355.00 | 97 107.00 | 191 170.00 | 290 355.00 |
VI Group and Associates | 14 099.00 | | 14 099.00 | 14 099.00 |
VJ Loans taken out during the year | 170 276.00 | | | 170 276.00 |
VK Loans repaid during the year | 103 189.00 | | | 103 189.00 |
VM Income taxes | 40 744.00 | | | 40 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 789.00 | 95 789.00 | | 95 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 159.00 | | | 11 159.00 |
VS Prepaid expenses | 12 688.00 | | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 124.00 | 105 712.00 | 796 412.00 | 902 124.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 867.00 | 729 520.00 | 205 269.00 | 936 867.00 |
