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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 | 15 695.00 | 15 449.00 | 245.00 | 15 695.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AP Buildings | 7 845 265.00 | 5 032 643.00 | 2 812 621.00 | 7 845 265.00 |
AR Technical installations, industrial equipment and tools | 629 368.00 | 467 740.00 | 161 627.00 | 629 368.00 |
AT Other tangible assets | 2 680 211.00 | 2 041 257.00 | 638 953.00 | 2 680 211.00 |
BJ TOTAL (I) | 15 075 808.00 | 7 557 091.00 | 7 518 716.00 | 15 075 808.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 113 943.00 | | 113 943.00 | 113 943.00 |
BZ Other receivables | 998 284.00 | | 998 284.00 | 998 284.00 |
CF Cash and cash equivalents | 310 883.00 | | 310 883.00 | 310 883.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 1 441 902.00 | | 1 441 902.00 | 1 441 902.00 |
CO Grand total (0 to V) | 16 517 710.00 | 7 557 091.00 | 8 960 618.00 | 16 517 710.00 |
CU Other investments | 3 901 000.00 | | 3 901 000.00 | 3 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 923.00 | | | 341 923.00 |
DD Legal reserve (1) | 34 192.00 | | | 34 192.00 |
DG Other reserves | 182 938.00 | | | 182 938.00 |
DH Retained earnings | 4 416 878.00 | | | 4 416 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 342.00 | | | 452 342.00 |
DJ Investment subsidies | 5 899.00 | | | 5 899.00 |
DL TOTAL (I) | 5 434 175.00 | | | 5 434 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 098.00 | | | 1 904 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 852.00 | | | 1 131 852.00 |
DX Trade payables and related accounts | 197 188.00 | | | 197 188.00 |
DY Tax and social security liabilities | 244 559.00 | | | 244 559.00 |
EA Other liabilities | 48 743.00 | | | 48 743.00 |
EC TOTAL (IV) | 3 526 443.00 | | | 3 526 443.00 |
EE Grand total (I to V) | 8 960 618.00 | | | 8 960 618.00 |
EG Accrued income and payables due within one year | 2 362 515.00 | | | 2 362 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 075.00 | | | 2 075.00 |
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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 | 1 007.00 | | 1 007.00 | 1 007.00 |
FG Production sold - services | 3 020 268.00 | | 3 020 268.00 | 3 020 268.00 |
FJ Net sales | 3 021 275.00 | | 3 021 275.00 | 3 021 275.00 |
FO Operating subsidies | | | 1 114 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 136.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 4 215 884.00 | |
FU Purchases of raw materials and other supplies | | | 7 825.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 1 543 517.00 | |
FX Taxes, duties, and similar payments | | | 147 289.00 | |
FY Salaries and Wages | | | 1 304 680.00 | |
FZ Social Security Contributions | | | 417 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639 189.00 | |
GE Other Expenses | | | 12 197.00 | |
GF Total Operating Expenses (II) | | | 4 072 155.00 | |
GG - OPERATING RESULT (I - II) | | | 143 728.00 | |
GI Supported loss or transferred profit (IV) | | | 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 16 700.00 | |
GN Positive exchange differences | | | 936.00 | |
GP Total financial income (V) | | | 407 636.00 | |
GR Interest and similar expenses | | | 576.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 105 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 136.00 | | | 80 136.00 |
A4 Equity method investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 5 723.00 | | | 5 723.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 8 124.00 | | | 8 124.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947.00 | | | 6 947.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 631 644.00 | | | 4 631 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 301.00 | | | 4 179 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 342.00 | | | 452 342.00 |
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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 | 15 008 878.00 | | | 15 008 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 000.00 | |
I4 DECREASES Grand Total | | | 15 075 808.00 | |
IO DECREASES Total including other intangible assets | | | 15 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 154 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 196.00 | | | 14 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 089 414.00 | | | 11 089 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 000.00 | | | 3 901 000.00 |
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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 | 6 917 902.00 | 639 190.00 | | 6 917 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 121.00 | 4 328.00 | | 11 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 906 781.00 | 634 862.00 | | 6 906 781.00 |
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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 | 81 320.00 | 81 320.00 | | 81 320.00 |
8B Suppliers and Related Accounts | 197 189.00 | 197 189.00 | | 197 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 276.00 | 1 099 276.00 | | 1 099 276.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 1 902 024.00 | 738 096.00 | 851 968.00 | 1 902 024.00 |
VK Loans repaid during the year | 862 524.00 | | | 862 524.00 |
VS Prepaid expenses | 15 880.00 | | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 109.00 | 1 128 109.00 | | 1 128 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 443.00 | 2 362 515.00 | 1 051 968.00 | 3 526 443.00 |
