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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 | 14 143.00 | 13 577.00 | 566.00 | 14 143.00 |
AH Goodwill | 84 123.00 | | 84 123.00 | 84 123.00 |
AN Land | 218 755.00 | | 218 755.00 | 218 755.00 |
AP Buildings | 3 008 498.00 | 1 736 787.00 | 1 271 711.00 | 3 008 498.00 |
AR Technical installations, industrial equipment and tools | 1 397 781.00 | 1 169 669.00 | 228 112.00 | 1 397 781.00 |
AT Other tangible assets | 373 667.00 | 283 922.00 | 89 745.00 | 373 667.00 |
AV Fixed assets in progress | 23 528.00 | | 23 528.00 | 23 528.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 121 639.00 | 3 203 955.00 | 1 917 684.00 | 5 121 639.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 20 227.00 | | 20 227.00 | 20 227.00 |
BZ Other receivables | 610 025.00 | | 610 025.00 | 610 025.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 110 698.00 | | 110 698.00 | 110 698.00 |
CH Prepaid expenses | 12 065.00 | | 12 065.00 | 12 065.00 |
CJ TOTAL (II) | 1 461 044.00 | | 1 461 044.00 | 1 461 044.00 |
CO Grand total (0 to V) | 6 582 683.00 | 3 203 955.00 | 3 378 728.00 | 6 582 683.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 046 066.00 | 911 955.00 | | 1 046 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 159.00 | 160 361.00 | | 141 159.00 |
DK Regulated provisions | 1 210 230.00 | 1 418 124.00 | | 1 210 230.00 |
DL TOTAL (I) | 2 463 455.00 | 2 556 440.00 | | 2 463 455.00 |
DN Conditional advances | 345 590.00 | 42 776.00 | | 345 590.00 |
DO TOTAL (II) | 345 590.00 | 42 776.00 | | 345 590.00 |
DU Loans and Debts from Credit Institutions (3) | 300 364.00 | 416 903.00 | | 300 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 950.00 | 31 206.00 | | 40 950.00 |
DW Advances and down payments received on current orders | 38 203.00 | 38 040.00 | | 38 203.00 |
DX Trade payables and related accounts | 76 745.00 | 89 952.00 | | 76 745.00 |
DY Tax and social security liabilities | 100 380.00 | 159 259.00 | | 100 380.00 |
EB Prepaid income (2) | 13 042.00 | 37 170.00 | | 13 042.00 |
EC TOTAL (IV) | 569 683.00 | 772 530.00 | | 569 683.00 |
EE Grand total (I to V) | 3 378 728.00 | 3 371 746.00 | | 3 378 728.00 |
EG Accrued income and payables due within one year | 350 877.00 | 472 785.00 | | 350 877.00 |
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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 | 146 171.00 | | 146 171.00 | 146 171.00 |
FG Production sold - services | 1 718 921.00 | | 1 718 921.00 | 1 718 921.00 |
FJ Net sales | 1 865 091.00 | | 1 865 091.00 | 1 865 091.00 |
FO Operating subsidies | | | 35 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 199.00 | |
FR Total operating income (I) | | | 1 924 099.00 | |
FS Purchases of goods (including customs duties) | | | 46 118.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 1 095 580.00 | |
FX Taxes, duties, and similar payments | | | 17 786.00 | |
FY Salaries and Wages | | | 361 966.00 | |
FZ Social Security Contributions | | | 118 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 156.00 | |
GE Other Expenses | | | 29 162.00 | |
GF Total Operating Expenses (II) | | | 1 934 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 023.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 7 144.00 | |
GR Interest and similar expenses | | | 11 799.00 | |
GU Total financial expenses (VI) | | | 11 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 800.00 | | |
A4 Equity method investments | 27 119.00 | 26 174.00 | | 27 119.00 |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | | 191 107.00 | | |
HC Reversals of provisions and transfers of expenses | 207 894.00 | 331 754.00 | | 207 894.00 |
HD Total exceptional income (VII) | 208 379.00 | 522 861.00 | | 208 379.00 |
HE Exceptional expenses on management operations | 125.00 | 36.00 | | 125.00 |
HG Exceptional depreciation and provisions | | 191 107.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 191 143.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 254.00 | 331 718.00 | | 208 254.00 |
HK Income tax | 52 255.00 | 61 199.00 | | 52 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 622.00 | 2 356 467.00 | | 2 139 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 463.00 | 2 196 106.00 | | 1 998 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 159.00 | 160 361.00 | | 141 159.00 |
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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 | 5 114 355.00 | | 29 178.00 | 5 114 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 629.00 | 1 143.00 | |
I4 DECREASES Grand Total | 4 575.00 | 17 319.00 | 5 121 639.00 | 4 575.00 |
IO DECREASES Total including other intangible assets | | | 98 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 575.00 | 6 690.00 | 5 022 229.00 | 4 575.00 |
KD ACQUISITIONS Total including other intangible assets | 94 366.00 | | 3 900.00 | 94 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008 216.00 | | 25 278.00 | 5 008 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 773.00 | | | 11 773.00 |
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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 | 2 945 489.00 | 265 156.00 | 6 690.00 | 2 945 489.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | 4 173.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936 085.00 | 260 983.00 | 6 690.00 | 2 936 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 418 124.00 | | 207 894.00 | 1 418 124.00 |
7C Grand total | 1 418 124.00 | | 207 894.00 | 1 418 124.00 |
UJ - Exceptional | | | 207 894.00 | |
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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 | 76 745.00 | 76 745.00 | | 76 745.00 |
8C Staff and Related Accounts | 41 244.00 | 41 244.00 | | 41 244.00 |
8D Social Security and Other Social Organizations | 29 166.00 | 29 166.00 | | 29 166.00 |
8L Deferred income | 13 042.00 | 13 042.00 | | 13 042.00 |
UX Other trade receivables | 20 227.00 | | | 20 227.00 |
VB VAT | 38 261.00 | | | 38 261.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 299 969.00 | 81 163.00 | 212 513.00 | 299 969.00 |
VI Group and Associates | 40 950.00 | 40 950.00 | | 40 950.00 |
VK Loans repaid during the year | 116 244.00 | | | 116 244.00 |
VM Income taxes | 25 919.00 | | | 25 919.00 |
VP Miscellaneous | 545 845.00 | | | 545 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 198.00 | 22 198.00 | | 22 198.00 |
VS Prepaid expenses | 12 065.00 | | | 12 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 316.00 | 642 316.00 | | 642 316.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 480.00 | 312 674.00 | 212 513.00 | 531 480.00 |
