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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 | 40 586.00 | 40 586.00 | | 40 586.00 |
AJ Other Intangible Assets | 167 901.00 | 114 606.00 | 53 295.00 | 167 901.00 |
AR Technical installations, industrial equipment and tools | 35 625 182.00 | 19 976 316.00 | 15 648 865.00 | 35 625 182.00 |
AT Other tangible assets | 2 897 953.00 | 331 830.00 | 2 566 122.00 | 2 897 953.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 38 741 076.00 | 20 463 339.00 | 18 277 736.00 | 38 741 076.00 |
BX Customers and related accounts | 3 169 329.00 | | 3 169 329.00 | 3 169 329.00 |
BZ Other receivables | 2 296 112.00 | | 2 296 112.00 | 2 296 112.00 |
CF Cash and cash equivalents | 650 691.00 | | 650 691.00 | 650 691.00 |
CH Prepaid expenses | 41 746.00 | | 41 746.00 | 41 746.00 |
CJ TOTAL (II) | 6 157 880.00 | | 6 157 880.00 | 6 157 880.00 |
CO Grand total (0 to V) | 44 898 956.00 | 20 463 339.00 | 24 435 616.00 | 44 898 956.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 411 415.00 | | | 411 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 637.00 | | | 55 637.00 |
DJ Investment subsidies | 7 880 238.00 | | | 7 880 238.00 |
DL TOTAL (I) | 8 479 291.00 | | | 8 479 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 337 559.00 | | | 8 337 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | | | 4 123.00 |
DX Trade payables and related accounts | 4 670 212.00 | | | 4 670 212.00 |
DY Tax and social security liabilities | 375 966.00 | | | 375 966.00 |
EA Other liabilities | 968 459.00 | | | 968 459.00 |
EB Prepaid income (2) | 1 600 003.00 | | | 1 600 003.00 |
EC TOTAL (IV) | 15 956 325.00 | | | 15 956 325.00 |
EE Grand total (I to V) | 24 435 616.00 | | | 24 435 616.00 |
EG Accrued income and payables due within one year | 9 711 824.00 | | | 9 711 824.00 |
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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 | 29 460 522.00 | | 29 460 522.00 | 29 460 522.00 |
FJ Net sales | 29 460 522.00 | | 29 460 522.00 | 29 460 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 483 308.00 | |
FU Purchases of raw materials and other supplies | | | 5 172.00 | |
FW Other purchases and external expenses | | | 26 692 305.00 | |
FX Taxes, duties, and similar payments | | | 348 624.00 | |
FY Salaries and Wages | | | 453 640.00 | |
FZ Social Security Contributions | | | 177 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102 086.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 30 779 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296 421.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 165 785.00 | |
GU Total financial expenses (VI) | | | 165 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 782.00 | | | 22 782.00 |
HB Exceptional income from capital transactions | 1 635 220.00 | | | 1 635 220.00 |
HD Total exceptional income (VII) | 1 635 220.00 | | | 1 635 220.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 132 366.00 | | | 132 366.00 |
HH Total exceptional expenses (VIII) | 133 514.00 | | | 133 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501 706.00 | | | 1 501 706.00 |
HK Income tax | -14 220.00 | | | -14 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 120 446.00 | | | 31 120 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 064 809.00 | | | 31 064 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 637.00 | | | 55 637.00 |
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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 | 34 628 780.00 | | | 34 628 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 453.00 | |
I4 DECREASES Grand Total | | | 38 741 076.00 | |
IO DECREASES Total including other intangible assets | | | 208 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 523 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 188.00 | | | 198 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 421 624.00 | | | 34 421 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 968.00 | | | 8 968.00 |
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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 | 19 255 887.00 | 3 102 087.00 | 1 894 634.00 | 19 255 887.00 |
PE DEPRECIATION Total including other intangible assets | 123 317.00 | 31 875.00 | | 123 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 132 570.00 | 3 070 211.00 | 1 894 634.00 | 19 132 570.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8B Suppliers and Related Accounts | 4 670 213.00 | 4 670 213.00 | | 4 670 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 459.00 | 968 459.00 | | 968 459.00 |
8L Deferred income | 1 600 003.00 | 1 600 003.00 | | 1 600 003.00 |
UT Other financial assets | 9 338.00 | | | 9 338.00 |
VH Loans with a maturity of more than one year at origin | 8 337 560.00 | 2 093 059.00 | 5 421 501.00 | 8 337 560.00 |
VJ Loans taken out during the year | 3 110 000.00 | | | 3 110 000.00 |
VK Loans repaid during the year | 1 838 027.00 | | | 1 838 027.00 |
VS Prepaid expenses | 41 746.00 | | | 41 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 526.00 | 5 507 189.00 | 9 338.00 | 5 516 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 956 325.00 | 9 711 825.00 | 5 421 501.00 | 15 956 325.00 |
