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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 | 25 485.00 | 25 485.00 | | 25 485.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 35 122.00 | 33 295.00 | 1 826.00 | 35 122.00 |
AP Buildings | 1 805 255.00 | 766 744.00 | 1 038 511.00 | 1 805 255.00 |
AR Technical installations, industrial equipment and tools | 674 484.00 | 571 364.00 | 103 120.00 | 674 484.00 |
AT Other tangible assets | 1 634 604.00 | 1 460 474.00 | 174 130.00 | 1 634 604.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 4 255 229.00 | 2 857 361.00 | 1 397 868.00 | 4 255 229.00 |
BL Raw materials, supplies | 342 501.00 | | 342 501.00 | 342 501.00 |
BX Customers and related accounts | 27 511.00 | | 27 511.00 | 27 511.00 |
BZ Other receivables | 105 635.00 | | 105 635.00 | 105 635.00 |
CF Cash and cash equivalents | 324 801.00 | | 324 801.00 | 324 801.00 |
CH Prepaid expenses | 38 793.00 | | 38 793.00 | 38 793.00 |
CJ TOTAL (II) | 839 241.00 | | 839 241.00 | 839 241.00 |
CO Grand total (0 to V) | 5 094 471.00 | 2 857 361.00 | 2 237 109.00 | 5 094 471.00 |
CP Shares due in less than one year | 2 379.00 | | | 2 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 823 560.00 | 792 413.00 | | 823 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 662.00 | 31 147.00 | | 147 662.00 |
DJ Investment subsidies | 161 443.00 | 142 707.00 | | 161 443.00 |
DK Regulated provisions | 374 567.00 | 344 527.00 | | 374 567.00 |
DL TOTAL (I) | 1 630 432.00 | 1 433 995.00 | | 1 630 432.00 |
DU Loans and Debts from Credit Institutions (3) | 132 799.00 | 4 554.00 | | 132 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 238.00 | 293 568.00 | | 164 238.00 |
DW Advances and down payments received on current orders | 14 770.00 | 9 930.00 | | 14 770.00 |
DX Trade payables and related accounts | 126 581.00 | 103 238.00 | | 126 581.00 |
DY Tax and social security liabilities | 162 735.00 | 139 335.00 | | 162 735.00 |
EA Other liabilities | 5 555.00 | 4 645.00 | | 5 555.00 |
EC TOTAL (IV) | 606 677.00 | 555 270.00 | | 606 677.00 |
EE Grand total (I to V) | 2 237 109.00 | 1 989 264.00 | | 2 237 109.00 |
EG Accrued income and payables due within one year | 480 235.00 | 251 772.00 | | 480 235.00 |
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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 2 080 130.00 | | 2 080 130.00 | 2 080 130.00 |
FJ Net sales | 2 081 138.00 | | 2 081 138.00 | 2 081 138.00 |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 098 912.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 451 847.00 | |
FV Inventory change (raw materials and supplies) | | | -25 602.00 | |
FW Other purchases and external expenses | | | 574 006.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 598 371.00 | |
FZ Social Security Contributions | | | 157 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 665.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 1 968 200.00 | |
GG - OPERATING RESULT (I - II) | | | 130 712.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 368.00 | 236.00 | | 8 368.00 |
A4 Equity method investments | 3 678.00 | 3 622.00 | | 3 678.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 58 047.00 | 28 108.00 | | 58 047.00 |
HD Total exceptional income (VII) | 58 107.00 | 28 198.00 | | 58 107.00 |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HF Exceptional expenses on capital transactions | 10 266.00 | | | 10 266.00 |
HG Exceptional depreciation and provisions | 30 040.00 | 30 040.00 | | 30 040.00 |
HH Total exceptional expenses (VIII) | 41 090.00 | 30 040.00 | | 41 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 017.00 | -1 841.00 | | 17 017.00 |
HK Income tax | -4 528.00 | -10 607.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 263.00 | 2 063 533.00 | | 2 157 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 601.00 | 2 032 386.00 | | 2 009 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 662.00 | 31 147.00 | | 147 662.00 |
HP References: Equipment leasing | 12 053.00 | 12 053.00 | | 12 053.00 |
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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 | 4 113 296.00 | | 238 725.00 | 4 113 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 2 379.00 | |
I4 DECREASES Grand Total | 2 917.00 | 93 875.00 | 4 255 229.00 | 2 917.00 |
IO DECREASES Total including other intangible assets | | | 103 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 917.00 | 91 395.00 | 4 149 463.00 | 2 917.00 |
KD ACQUISITIONS Total including other intangible assets | 103 386.00 | | | 103 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 049.00 | | 238 725.00 | 4 005 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 2 768 306.00 | 172 665.00 | 83 609.00 | 2 768 306.00 |
PE DEPRECIATION Total including other intangible assets | 25 485.00 | | | 25 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 821.00 | 172 665.00 | 83 609.00 | 2 742 821.00 |
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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 | 126 581.00 | 126 581.00 | | 126 581.00 |
8C Staff and Related Accounts | 80 363.00 | 80 363.00 | | 80 363.00 |
8D Social Security and Other Social Organizations | 56 234.00 | 56 234.00 | | 56 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 555.00 | 5 555.00 | | 5 555.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
UX Other trade receivables | 27 511.00 | | | 27 511.00 |
VB VAT | 15 490.00 | | | 15 490.00 |
VC Group and associates | 4 066.00 | | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 132 799.00 | 21 126.00 | 85 975.00 | 132 799.00 |
VI Group and Associates | 164 238.00 | 164 238.00 | | 164 238.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 873.00 | | | 21 873.00 |
VM Income taxes | 39 195.00 | | | 39 195.00 |
VP Miscellaneous | 22 375.00 | | | 22 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 390.00 | 16 390.00 | | 16 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 509.00 | | | 24 509.00 |
VS Prepaid expenses | 38 793.00 | | | 38 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 319.00 | 174 319.00 | | 174 319.00 |
VW VAT | 9 748.00 | 9 748.00 | | 9 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 907.00 | 480 235.00 | 85 975.00 | 591 907.00 |
