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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 | 12 488.00 | 10 593.00 | 1 894.00 | 12 488.00 |
AJ Other Intangible Assets | 6 900.00 | 2 416.00 | 4 483.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 424 947.00 | 276 839.00 | 148 108.00 | 424 947.00 |
AT Other tangible assets | 216 389.00 | 149 998.00 | 66 391.00 | 216 389.00 |
BJ TOTAL (I) | 1 064 326.00 | 439 848.00 | 624 477.00 | 1 064 326.00 |
BX Customers and related accounts | 21 308.00 | | 21 308.00 | 21 308.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 220 645.00 | | 220 645.00 | 220 645.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 264 164.00 | | 264 164.00 | 264 164.00 |
CO Grand total (0 to V) | 1 328 491.00 | 439 848.00 | 888 642.00 | 1 328 491.00 |
CU Other investments | 403 600.00 | | 403 600.00 | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | | | 210 500.00 |
DD Legal reserve (1) | 21 050.00 | | | 21 050.00 |
DG Other reserves | 327 800.00 | | | 327 800.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 451.00 | | | 65 451.00 |
DJ Investment subsidies | 19 867.00 | | | 19 867.00 |
DK Regulated provisions | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 647 174.00 | | | 647 174.00 |
DU Loans and Debts from Credit Institutions (3) | 164 360.00 | | | 164 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 14 199.00 | | | 14 199.00 |
DY Tax and social security liabilities | 62 671.00 | | | 62 671.00 |
EC TOTAL (IV) | 241 467.00 | | | 241 467.00 |
EE Grand total (I to V) | 888 642.00 | | | 888 642.00 |
EG Accrued income and payables due within one year | 137 880.00 | | | 137 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 920.00 | | 464 920.00 | 464 920.00 |
FJ Net sales | 464 920.00 | | 464 920.00 | 464 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 475 387.00 | |
FW Other purchases and external expenses | | | 124 089.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 169 922.00 | |
FZ Social Security Contributions | | | 70 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 559.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 458 099.00 | |
GG - OPERATING RESULT (I - II) | | | 17 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 193.00 | |
GP Total financial income (V) | | | 80 093.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 455.00 | | | 10 455.00 |
HB Exceptional income from capital transactions | 37 842.00 | | | 37 842.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 39 342.00 | | | 39 342.00 |
HE Exceptional expenses on management operations | 2 539.00 | | | 2 539.00 |
HF Exceptional expenses on capital transactions | 59 963.00 | | | 59 963.00 |
HG Exceptional depreciation and provisions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 63 996.00 | | | 63 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 653.00 | | | -24 653.00 |
HK Income tax | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 822.00 | | | 594 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 371.00 | | | 529 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 451.00 | | | 65 451.00 |
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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 | 1 089 398.00 | | | 1 089 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 600.00 | |
I4 DECREASES Grand Total | | | 1 064 326.00 | |
IO DECREASES Total including other intangible assets | | | 19 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 389.00 | | | 19 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 216.00 | | | 635 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 793.00 | | | 434 793.00 |
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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 | 379 301.00 | 80 559.00 | 20 012.00 | 379 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 784.00 | 2 226.00 | | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 517.00 | 78 333.00 | 20 012.00 | 368 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | 1 493.00 | 1 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 1 493.00 | 1 500.00 | 2 500.00 |
UJ - Exceptional | | 1 493.00 | 1 500.00 | |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 164 063.00 | 60 475.00 | 103 588.00 | 164 063.00 |
VJ Loans taken out during the year | 59 060.00 | | | 59 060.00 |
VK Loans repaid during the year | 64 647.00 | | | 64 647.00 |
VS Prepaid expenses | 7 130.00 | | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 519.00 | 43 519.00 | | 43 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 468.00 | 137 880.00 | 103 588.00 | 241 468.00 |
