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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 | 14 139.00 | 6 913.00 | 7 225.00 | 14 139.00 |
AN Land | 10 655.00 | 9 593.00 | 1 062.00 | 10 655.00 |
AP Buildings | 331 021.00 | 96 106.00 | 234 915.00 | 331 021.00 |
AR Technical installations, industrial equipment and tools | 271 223.00 | 257 541.00 | 13 682.00 | 271 223.00 |
AT Other tangible assets | 486 733.00 | 353 629.00 | 133 103.00 | 486 733.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 571 604.00 | 723 784.00 | 847 820.00 | 1 571 604.00 |
BT Goods | 5 382.00 | | 5 382.00 | 5 382.00 |
BX Customers and related accounts | 10 983.00 | | 10 983.00 | 10 983.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CF Cash and cash equivalents | 22 316.00 | | 22 316.00 | 22 316.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 56 015.00 | | 56 015.00 | 56 015.00 |
CO Grand total (0 to V) | 1 627 620.00 | 723 784.00 | 903 836.00 | 1 627 620.00 |
CU Other investments | 457 480.00 | | 457 480.00 | 457 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DE Statutory or contractual reserves | 26 673.00 | | | 26 673.00 |
DG Other reserves | 604.00 | | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 944.00 | | | 64 944.00 |
DJ Investment subsidies | 11 762.00 | | | 11 762.00 |
DL TOTAL (I) | 129 139.00 | | | 129 139.00 |
DU Loans and Debts from Credit Institutions (3) | 509 997.00 | | | 509 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 288.00 | | | 64 288.00 |
DX Trade payables and related accounts | 25 056.00 | | | 25 056.00 |
DY Tax and social security liabilities | 44 827.00 | | | 44 827.00 |
DZ Fixed asset liabilities and related accounts | 30 631.00 | | | 30 631.00 |
EA Other liabilities | 99 894.00 | | | 99 894.00 |
EC TOTAL (IV) | 774 696.00 | | | 774 696.00 |
EE Grand total (I to V) | 903 836.00 | | | 903 836.00 |
EG Accrued income and payables due within one year | 347 159.00 | | | 347 159.00 |
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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 | 23 073.00 | | 23 073.00 | 23 073.00 |
FG Production sold - services | 407 156.00 | | 407 156.00 | 407 156.00 |
FJ Net sales | 430 230.00 | | 430 230.00 | 430 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 434 719.00 | |
FS Purchases of goods (including customs duties) | | | 11 499.00 | |
FT Inventory change (goods) | | | 745.00 | |
FW Other purchases and external expenses | | | 250 333.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 36 525.00 | |
FZ Social Security Contributions | | | 7 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GF Total Operating Expenses (II) | | | 353 743.00 | |
GG - OPERATING RESULT (I - II) | | | 80 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 10 490.00 | |
GR Interest and similar expenses | | | 21 898.00 | |
GU Total financial expenses (VI) | | | 21 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
HB Exceptional income from capital transactions | 29 194.00 | | | 29 194.00 |
HD Total exceptional income (VII) | 29 194.00 | | | 29 194.00 |
HE Exceptional expenses on management operations | 7 488.00 | | | 7 488.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 706.00 | | | 21 706.00 |
HK Income tax | 26 329.00 | | | 26 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 404.00 | | | 474 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 459.00 | | | 409 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 944.00 | | | 64 944.00 |
HP References: Equipment leasing | 65 242.00 | | | 65 242.00 |
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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 | 1 577 074.00 | | 12 408.00 | 1 577 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 830.00 | |
I4 DECREASES Grand Total | | 17 878.00 | 1 571 604.00 | |
IO DECREASES Total including other intangible assets | | | 14 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 878.00 | 1 099 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 139.00 | | | 14 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 304.00 | | 12 208.00 | 1 105 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 630.00 | | 200.00 | 457 630.00 |
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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 | 698 997.00 | 42 665.00 | 17 878.00 | 698 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 2 115.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 199.00 | 40 549.00 | 17 878.00 | 694 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 25 056.00 | 25 056.00 | | 25 056.00 |
8C Staff and Related Accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 631.00 | 30 631.00 | | 30 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 894.00 | 99 894.00 | | 99 894.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 10 983.00 | | | 10 983.00 |
VB VAT | 8 327.00 | | | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 509 997.00 | 82 460.00 | 202 575.00 | 509 997.00 |
VI Group and Associates | 64 288.00 | 64 288.00 | | 64 288.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 78 175.00 | | | 78 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 170.00 | 11 170.00 | | 11 170.00 |
VS Prepaid expenses | 9 005.00 | | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 591.00 | 28 316.00 | 275.00 | 28 591.00 |
VW VAT | 19 620.00 | 19 620.00 | | 19 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 696.00 | 347 159.00 | 202 575.00 | 774 696.00 |
