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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 2 134 756.00 | | 2 134 756.00 | 2 134 756.00 |
AN Land | 410 580.00 | | 410 580.00 | 410 580.00 |
AP Buildings | 10 912 955.00 | 3 003 350.00 | 7 909 605.00 | 10 912 955.00 |
AR Technical installations, industrial equipment and tools | 634 317.00 | 607 762.00 | 26 555.00 | 634 317.00 |
AT Other tangible assets | 1 126 767.00 | 952 773.00 | 173 994.00 | 1 126 767.00 |
BJ TOTAL (I) | 15 223 779.00 | 4 568 289.00 | 10 655 491.00 | 15 223 779.00 |
BL Raw materials, supplies | 7 144.00 | | 7 144.00 | 7 144.00 |
BT Goods | 3 751.00 | | 3 751.00 | 3 751.00 |
BX Customers and related accounts | 211 266.00 | 2 682.00 | 208 584.00 | 211 266.00 |
BZ Other receivables | 109 896.00 | | 109 896.00 | 109 896.00 |
CD Marketable securities | 700 728.00 | | 700 728.00 | 700 728.00 |
CF Cash and cash equivalents | 119 167.00 | | 119 167.00 | 119 167.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 1 160 976.00 | 2 682.00 | 1 158 294.00 | 1 160 976.00 |
CO Grand total (0 to V) | 16 384 755.00 | 4 570 970.00 | 11 813 784.00 | 16 384 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -535 572.00 | -448 010.00 | | -535 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 753.00 | -87 561.00 | | 1 175 753.00 |
DJ Investment subsidies | 77 706.00 | 85 187.00 | | 77 706.00 |
DK Regulated provisions | 4 045 255.00 | 4 063 433.00 | | 4 045 255.00 |
DL TOTAL (I) | 4 983 143.00 | 3 833 048.00 | | 4 983 143.00 |
DQ Provisions for Expenses | 180 821.00 | 192 302.00 | | 180 821.00 |
DR TOTAL (IV) | 180 821.00 | 192 302.00 | | 180 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135 618.00 | 6 500 845.00 | | 6 135 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 835.00 | 67 225.00 | | 62 835.00 |
DW Advances and down payments received on current orders | 500.00 | 3 411.00 | | 500.00 |
DX Trade payables and related accounts | 77 591.00 | 74 407.00 | | 77 591.00 |
DY Tax and social security liabilities | 237 425.00 | 143 122.00 | | 237 425.00 |
EA Other liabilities | 130 545.00 | 1 051 460.00 | | 130 545.00 |
EB Prepaid income (2) | 5 307.00 | | | 5 307.00 |
EC TOTAL (IV) | 6 649 821.00 | 7 840 469.00 | | 6 649 821.00 |
EE Grand total (I to V) | 11 813 784.00 | 11 865 818.00 | | 11 813 784.00 |
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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 | 13 227.00 | | 13 227.00 | 13 227.00 |
FG Production sold - services | 2 657 331.00 | | 2 657 331.00 | 2 657 331.00 |
FJ Net sales | 2 670 558.00 | | 2 670 558.00 | 2 670 558.00 |
FN Capitalized production | | | 28 352.00 | |
FO Operating subsidies | | | 31 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 285.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 2 738 423.00 | |
FS Purchases of goods (including customs duties) | | | 5 569.00 | |
FT Inventory change (goods) | | | 2 947.00 | |
FU Purchases of raw materials and other supplies | | | 294 208.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 441 675.00 | |
FX Taxes, duties, and similar payments | | | 93 578.00 | |
FY Salaries and Wages | | | 633 830.00 | |
FZ Social Security Contributions | | | 174 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 682.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 2 121 180.00 | |
GG - OPERATING RESULT (I - II) | | | 617 244.00 | |
GH Attributed profit or transferred loss (III) | | | 24 302.00 | |
GL Other interest and similar income | | | 731.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 257 605.00 | |
GU Total financial expenses (VI) | | | 257 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 890 741.00 | 7 942.00 | | 890 741.00 |
HC Reversals of provisions and transfers of expenses | 125 182.00 | 123 228.00 | | 125 182.00 |
HD Total exceptional income (VII) | 1 015 923.00 | 131 170.00 | | 1 015 923.00 |
HG Exceptional depreciation and provisions | 95 524.00 | 123 172.00 | | 95 524.00 |
HH Total exceptional expenses (VIII) | 95 524.00 | 123 172.00 | | 95 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 399.00 | 7 998.00 | | 920 399.00 |
HK Income tax | 129 318.00 | | | 129 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 380.00 | 2 578 982.00 | | 3 779 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 627.00 | 2 666 543.00 | | 2 603 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 753.00 | -87 561.00 | | 1 175 753.00 |
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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 | 15 200 088.00 | | | 15 200 088.00 |
I4 DECREASES Grand Total | | | 15 223 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 084 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 060 928.00 | | | 13 060 928.00 |
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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 | 4 100 552.00 | 467 736.00 | | 4 100 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096 148.00 | 467 736.00 | | 4 096 148.00 |
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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 | 4 063 433.00 | 95 524.00 | 113 701.00 | 4 063 433.00 |
5Z Total provisions for risks and expenses | 192 302.00 | | 11 481.00 | 192 302.00 |
6T Receivables | | 2 682.00 | | |
7B Total provisions for depreciation | | 2 682.00 | | |
7C Grand total | 4 255 735.00 | 98 206.00 | 125 182.00 | 4 255 735.00 |
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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 | 62 835.00 | 62 835.00 | | 62 835.00 |
8B Suppliers and Related Accounts | 77 591.00 | 77 591.00 | | 77 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 545.00 | 130 545.00 | | 130 545.00 |
8L Deferred income | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 186.00 | 330 186.00 | | 330 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649 321.00 | 893 713.00 | 1 680 403.00 | 6 649 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
