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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
AP Buildings | 6 115 602.00 | 2 608 443.00 | 3 507 159.00 | 6 115 602.00 |
AR Technical installations, industrial equipment and tools | 1 220 417.00 | 1 062 675.00 | 157 741.00 | 1 220 417.00 |
AT Other tangible assets | 315 953.00 | 239 896.00 | 76 056.00 | 315 953.00 |
AV Fixed assets in progress | 374 504.00 | | 374 504.00 | 374 504.00 |
AX Advances and down payments | 6 005.00 | | 6 005.00 | 6 005.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 1 260 971.00 | | 1 260 971.00 | 1 260 971.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 9 369 151.00 | 3 930 955.00 | 5 438 196.00 | 9 369 151.00 |
BT Goods | 13 538.00 | | 13 538.00 | 13 538.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 52 992.00 | | 52 992.00 | 52 992.00 |
BZ Other receivables | 404 107.00 | | 404 107.00 | 404 107.00 |
CD Marketable securities | 187 305.00 | | 187 305.00 | 187 305.00 |
CF Cash and cash equivalents | 219 016.00 | | 219 016.00 | 219 016.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 889 130.00 | | 889 130.00 | 889 130.00 |
CO Grand total (0 to V) | 10 258 282.00 | 3 930 955.00 | 6 327 327.00 | 10 258 282.00 |
CU Other investments | 50 358.00 | | 50 358.00 | 50 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 817 063.00 | 560 711.00 | | 817 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 320.00 | 376 351.00 | | 415 320.00 |
DJ Investment subsidies | 2 837 165.00 | 2 262 193.00 | | 2 837 165.00 |
DL TOTAL (I) | 4 399 549.00 | 3 529 256.00 | | 4 399 549.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | 252 867.00 | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 481.00 | 954 744.00 | | 879 481.00 |
DX Trade payables and related accounts | 328 381.00 | 312 717.00 | | 328 381.00 |
DY Tax and social security liabilities | 152 584.00 | 139 923.00 | | 152 584.00 |
DZ Fixed asset liabilities and related accounts | 98 365.00 | 33 733.00 | | 98 365.00 |
EA Other liabilities | 458 198.00 | 478 240.00 | | 458 198.00 |
EB Prepaid income (2) | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 1 927 777.00 | 2 172 228.00 | | 1 927 777.00 |
EE Grand total (I to V) | 6 327 327.00 | 5 701 485.00 | | 6 327 327.00 |
EG Accrued income and payables due within one year | 1 048 296.00 | 1 272 228.00 | | 1 048 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | 22 982.00 | | 721.00 |
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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 | 528 589.00 | | 528 589.00 | 528 589.00 |
FG Production sold - services | 3 124 615.00 | | 3 124 615.00 | 3 124 615.00 |
FJ Net sales | 3 653 205.00 | | 3 653 205.00 | 3 653 205.00 |
FO Operating subsidies | | | 36 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 354.00 | |
FQ Other income | | | 52 727.00 | |
FR Total operating income (I) | | | 3 770 314.00 | |
FS Purchases of goods (including customs duties) | | | 175 367.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 2 333 887.00 | |
FX Taxes, duties, and similar payments | | | 28 189.00 | |
FY Salaries and Wages | | | 261 946.00 | |
FZ Social Security Contributions | | | 67 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 683.00 | |
GE Other Expenses | | | 61 549.00 | |
GF Total Operating Expenses (II) | | | 3 334 011.00 | |
GG - OPERATING RESULT (I - II) | | | 436 302.00 | |
GK Income from other securities and fixed asset receivables | | | 13 216.00 | |
GL Other interest and similar income | | | 17 999.00 | |
GP Total financial income (V) | | | 31 215.00 | |
GR Interest and similar expenses | | | 22 361.00 | |
GU Total financial expenses (VI) | | | 22 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 1.00 | | 800.00 |
HB Exceptional income from capital transactions | 158 744.00 | 158 721.00 | | 158 744.00 |
HD Total exceptional income (VII) | 159 545.00 | 158 723.00 | | 159 545.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 544.00 | 157 929.00 | | 159 544.00 |
HK Income tax | 189 380.00 | 171 163.00 | | 189 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 074.00 | 3 831 188.00 | | 3 961 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 753.00 | 3 454 836.00 | | 3 545 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 320.00 | 376 351.00 | | 415 320.00 |
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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 | 8 255 183.00 | | | 8 255 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 728.00 | |
I4 DECREASES Grand Total | | | 9 369 151.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 032 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 845 956.00 | | | 7 845 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 288.00 | | | 389 288.00 |
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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 | 3 547 556.00 | 403 683.00 | 20 285.00 | 3 547 556.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527 617.00 | 403 683.00 | 20 285.00 | 3 527 617.00 |
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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 | 879 481.00 | | | 879 481.00 |
8B Suppliers and Related Accounts | 328 381.00 | 328 381.00 | | 328 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 365.00 | 98 365.00 | | 98 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 198.00 | 458 198.00 | | 458 198.00 |
8L Deferred income | 10 044.00 | 10 044.00 | | 10 044.00 |
UP Loans | 1 260 971.00 | | | 1 260 971.00 |
UT Other financial assets | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 305 851.00 | | | 305 851.00 |
VS Prepaid expenses | 12 123.00 | | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 493.00 | 469 222.00 | 1 261 270.00 | 1 730 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 777.00 | 1 048 296.00 | 879 481.00 | 1 927 777.00 |
