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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 118 582.00 | 118 582.00 | | 118 582.00 |
AF Concessions, Patents and Similar Rights | 4 033.00 | 4 033.00 | | 4 033.00 |
AP Buildings | 8 656 299.00 | 1 803 388.00 | 6 852 911.00 | 8 656 299.00 |
AR Technical installations, industrial equipment and tools | 83 282.00 | 62 558.00 | 20 724.00 | 83 282.00 |
AT Other tangible assets | 152 295.00 | 68 374.00 | 83 921.00 | 152 295.00 |
BJ TOTAL (I) | 9 014 491.00 | 2 056 935.00 | 6 957 557.00 | 9 014 491.00 |
BL Raw materials, supplies | 3 463.00 | | 3 463.00 | 3 463.00 |
BT Goods | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 392 549.00 | | 392 549.00 | 392 549.00 |
BZ Other receivables | 534 399.00 | | 534 399.00 | 534 399.00 |
CD Marketable securities | 107 398.00 | | 107 398.00 | 107 398.00 |
CF Cash and cash equivalents | 484 121.00 | | 484 121.00 | 484 121.00 |
CH Prepaid expenses | 166 930.00 | | 166 930.00 | 166 930.00 |
CJ TOTAL (II) | 1 698 303.00 | | 1 698 303.00 | 1 698 303.00 |
CO Grand total (0 to V) | 10 712 794.00 | 2 056 935.00 | 8 655 859.00 | 10 712 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 573.00 | 72 573.00 | | 72 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 825.00 | 214 969.00 | | 275 825.00 |
DJ Investment subsidies | 3 562 397.00 | 3 787 397.00 | | 3 562 397.00 |
DL TOTAL (I) | 3 932 795.00 | 4 096 939.00 | | 3 932 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217 698.00 | 4 415 750.00 | | 4 217 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 88 669.00 | | 562.00 |
DX Trade payables and related accounts | 140 922.00 | 191 118.00 | | 140 922.00 |
DY Tax and social security liabilities | 135 899.00 | 137 639.00 | | 135 899.00 |
DZ Fixed asset liabilities and related accounts | 951.00 | | | 951.00 |
EA Other liabilities | 111 549.00 | 107 661.00 | | 111 549.00 |
EB Prepaid income (2) | 115 483.00 | 4 593.00 | | 115 483.00 |
EC TOTAL (IV) | 4 723 065.00 | 4 945 430.00 | | 4 723 065.00 |
EE Grand total (I to V) | 8 655 859.00 | 9 042 370.00 | | 8 655 859.00 |
EG Accrued income and payables due within one year | 712 933.00 | 732 540.00 | | 712 933.00 |
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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 | 16 707.00 | | 16 707.00 | 16 707.00 |
FJ Net sales | 1 187 776.00 | | 1 187 776.00 | 1 187 776.00 |
FO Operating subsidies | | | 686 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 878 161.00 | |
FS Purchases of goods (including customs duties) | | | 9 339.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 113.00 | |
FW Other purchases and external expenses | | | 487 441.00 | |
FX Taxes, duties, and similar payments | | | 41 953.00 | |
FY Salaries and Wages | | | 354 850.00 | |
FZ Social Security Contributions | | | 78 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 168.00 | |
GE Other Expenses | | | 43 683.00 | |
GF Total Operating Expenses (II) | | | 1 491 600.00 | |
GG - OPERATING RESULT (I - II) | | | 386 561.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 215 236.00 | |
GU Total financial expenses (VI) | | | 215 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 839.00 | 1 583.00 | | 11 839.00 |
HB Exceptional income from capital transactions | 232 788.00 | 225 000.00 | | 232 788.00 |
HD Total exceptional income (VII) | 244 627.00 | 226 583.00 | | 244 627.00 |
HE Exceptional expenses on management operations | 4 662.00 | | | 4 662.00 |
HF Exceptional expenses on capital transactions | 9 114.00 | | | 9 114.00 |
HG Exceptional depreciation and provisions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 14 606.00 | | | 14 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 021.00 | 226 583.00 | | 230 021.00 |
HK Income tax | 127 305.00 | 98 750.00 | | 127 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 572.00 | 2 077 044.00 | | 2 124 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 747.00 | 1 862 075.00 | | 1 848 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 825.00 | 214 969.00 | | 275 825.00 |
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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 | 9 025 812.00 | | 9 982.00 | 9 025 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 582.00 | | | 118 582.00 |
I4 DECREASES Grand Total | | 21 302.00 | 9 014 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 302.00 | 8 891 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 033.00 | | | 4 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 903 197.00 | | 9 982.00 | 8 903 197.00 |
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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 | 1 597 125.00 | 471 998.00 | 12 189.00 | 1 597 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 582.00 | | | 118 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 033.00 | | | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 511.00 | 471 998.00 | 12 189.00 | 1 474 511.00 |
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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 | 140 922.00 | 140 922.00 | | 140 922.00 |
8C Staff and Related Accounts | 34 739.00 | 34 739.00 | | 34 739.00 |
8D Social Security and Other Social Organizations | 38 408.00 | 38 408.00 | | 38 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 951.00 | 951.00 | | 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 549.00 | 111 549.00 | | 111 549.00 |
8L Deferred income | 115 483.00 | 115 483.00 | | 115 483.00 |
UX Other trade receivables | 392 548.00 | | | 392 548.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 22 843.00 | | | 22 843.00 |
VC Group and associates | 483 963.00 | | | 483 963.00 |
VH Loans with a maturity of more than one year at origin | 4 217 698.00 | 207 566.00 | 882 351.00 | 4 217 698.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 197 659.00 | | | 197 659.00 |
VN Other taxes, similar payments | 23 101.00 | | | 23 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 605.00 | 27 605.00 | | 27 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | | | 2 914.00 |
VS Prepaid expenses | 166 930.00 | | | 166 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 878.00 | 1 093 878.00 | | 1 093 878.00 |
VW VAT | 35 148.00 | 35 148.00 | | 35 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 065.00 | 712 933.00 | 882 351.00 | 4 723 065.00 |
