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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 67 702.00 | | 67 702.00 | 67 702.00 |
AR Technical installations, industrial equipment and tools | 11 320.00 | 10 357.00 | 962.00 | 11 320.00 |
AT Other tangible assets | 14 015 352.00 | 3 869 652.00 | 10 145 699.00 | 14 015 352.00 |
AV Fixed assets in progress | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 14 674 289.00 | 3 883 010.00 | 10 791 279.00 | 14 674 289.00 |
BT Goods | 74 285.00 | | 74 285.00 | 74 285.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 429 739.00 | | 429 739.00 | 429 739.00 |
BZ Other receivables | 137 905.00 | | 137 905.00 | 137 905.00 |
CD Marketable securities | 43 217.00 | 8 104.00 | 35 113.00 | 43 217.00 |
CF Cash and cash equivalents | 468 633.00 | | 468 633.00 | 468 633.00 |
CJ TOTAL (II) | 1 154 539.00 | 8 104.00 | 1 146 434.00 | 1 154 539.00 |
CO Grand total (0 to V) | 15 828 828.00 | 3 891 114.00 | 11 937 713.00 | 15 828 828.00 |
CU Other investments | 575 552.00 | | 575 552.00 | 575 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 700 963.00 | | | -2 700 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 963.00 | | | 2 700 963.00 |
DJ Investment subsidies | 197 110.00 | | | 197 110.00 |
DK Regulated provisions | 14 372.00 | | | 14 372.00 |
DL TOTAL (I) | 219 105.00 | | | 219 105.00 |
DQ Provisions for Expenses | 5 919 716.00 | | | 5 919 716.00 |
DR TOTAL (IV) | 5 919 716.00 | | | 5 919 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467 937.00 | | | 4 467 937.00 |
DX Trade payables and related accounts | 1 263 756.00 | | | 1 263 756.00 |
DY Tax and social security liabilities | 43 448.00 | | | 43 448.00 |
EC TOTAL (IV) | 5 798 892.00 | | | 5 798 892.00 |
EE Grand total (I to V) | 11 937 713.00 | | | 11 937 713.00 |
EG Accrued income and payables due within one year | 5 780 428.00 | | | 5 780 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 3 344 418.00 | | 3 344 418.00 | 3 344 418.00 |
FJ Net sales | 3 344 418.00 | | 3 344 418.00 | 3 344 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 979.00 | |
FR Total operating income (I) | | | 3 975 398.00 | |
FW Other purchases and external expenses | | | 684 298.00 | |
FX Taxes, duties, and similar payments | | | 260 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 407.00 | |
GE Other Expenses | | | 58 376.00 | |
GF Total Operating Expenses (II) | | | 1 296 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 891.00 | |
GP Total financial income (V) | | | 9 591.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 979.00 | | | 415 979.00 |
A4 Equity method investments | 58 374.00 | | | 58 374.00 |
HB Exceptional income from capital transactions | 13 440.00 | | | 13 440.00 |
HD Total exceptional income (VII) | 13 440.00 | | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 430.00 | | | 3 998 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 467.00 | | | 1 297 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700 963.00 | | | 2 700 963.00 |
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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 | 14 527 925.00 | | | 14 527 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 552.00 | |
I4 DECREASES Grand Total | | | 14 674 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 095 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 948 473.00 | | | 13 948 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 552.00 | | | 575 552.00 |
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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 | 3 851 261.00 | 31 749.00 | | 3 851 261.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 261.00 | 31 749.00 | | 3 848 261.00 |
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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 | 14 372.00 | | | 14 372.00 |
5R Provisions for social security and tax charges on accrued leave | 5 873 309.00 | 261 407.00 | 215 000.00 | 5 873 309.00 |
7C Grand total | 5 887 681.00 | 261 407.00 | 215 000.00 | 5 887 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 261 408.00 | 215 000.00 | |
UG - Financial | | | 1 891.00 | |
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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 | 1 263 756.00 | 1 263 756.00 | | 1 263 756.00 |
UX Other trade receivables | 429 740.00 | | | 429 740.00 |
VB VAT | 92 492.00 | | | 92 492.00 |
VI Group and Associates | 4 467 937.00 | 4 467 937.00 | | 4 467 937.00 |
VK Loans repaid during the year | 4 190.00 | | | 4 190.00 |
VP Miscellaneous | 45 414.00 | | | 45 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 646.00 | 567 646.00 | | 567 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 892.00 | 5 780 428.00 | 17 356.00 | 5 798 892.00 |
