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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 | 71 022.00 | 64 924.00 | 6 097.00 | 71 022.00 |
AN Land | 32 058.00 | | 32 058.00 | 32 058.00 |
AP Buildings | 4 323 412.00 | 2 448 469.00 | 1 874 943.00 | 4 323 412.00 |
AR Technical installations, industrial equipment and tools | 2 547 584.00 | 2 116 276.00 | 431 307.00 | 2 547 584.00 |
AT Other tangible assets | 441 820.00 | 390 161.00 | 51 659.00 | 441 820.00 |
AV Fixed assets in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 7 429 862.00 | 5 019 832.00 | 2 410 030.00 | 7 429 862.00 |
BL Raw materials, supplies | 15 506.00 | | 15 506.00 | 15 506.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 25 939.00 | 17 826.00 | 8 113.00 | 25 939.00 |
BZ Other receivables | 193 006.00 | | 193 006.00 | 193 006.00 |
CF Cash and cash equivalents | 490 028.00 | | 490 028.00 | 490 028.00 |
CH Prepaid expenses | 51 313.00 | | 51 313.00 | 51 313.00 |
CJ TOTAL (II) | 777 607.00 | 17 826.00 | 759 780.00 | 777 607.00 |
CO Grand total (0 to V) | 8 207 469.00 | 5 037 658.00 | 3 169 811.00 | 8 207 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 2 022.00 | | | 2 022.00 |
DF Regulated reserves (1) | 30 702.00 | | | 30 702.00 |
DH Retained earnings | 38 418.00 | | | 38 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 349.00 | | | 176 349.00 |
DJ Investment subsidies | 53 893.00 | | | 53 893.00 |
DL TOTAL (I) | 338 887.00 | | | 338 887.00 |
DN Conditional advances | 1 860 302.00 | | | 1 860 302.00 |
DO TOTAL (II) | 1 860 302.00 | | | 1 860 302.00 |
DQ Provisions for Expenses | 70 295.00 | | | 70 295.00 |
DR TOTAL (IV) | 70 295.00 | | | 70 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 341.00 | | | 197 341.00 |
DX Trade payables and related accounts | 83 833.00 | | | 83 833.00 |
DY Tax and social security liabilities | 514 244.00 | | | 514 244.00 |
EA Other liabilities | 104 905.00 | | | 104 905.00 |
EC TOTAL (IV) | 900 325.00 | | | 900 325.00 |
EE Grand total (I to V) | 3 169 811.00 | | | 3 169 811.00 |
EG Accrued income and payables due within one year | 900 325.00 | | | 900 325.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 3 028 840.00 | | 3 028 840.00 | 3 028 840.00 |
FJ Net sales | 3 028 857.00 | | 3 028 857.00 | 3 028 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 125.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 3 055 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 179 521.00 | |
FV Inventory change (raw materials and supplies) | | | -3 518.00 | |
FW Other purchases and external expenses | | | 827 306.00 | |
FX Taxes, duties, and similar payments | | | 158 378.00 | |
FY Salaries and Wages | | | 964 035.00 | |
FZ Social Security Contributions | | | 307 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 611.00 | |
GE Other Expenses | | | 346 207.00 | |
GF Total Operating Expenses (II) | | | 2 964 863.00 | |
GG - OPERATING RESULT (I - II) | | | 90 901.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 291.00 | | | 14 291.00 |
A4 Equity method investments | 345 739.00 | | | 345 739.00 |
HA Exceptional income from management transactions | 87 509.00 | | | 87 509.00 |
HB Exceptional income from capital transactions | 11 635.00 | | | 11 635.00 |
HC Reversals of provisions and transfers of expenses | 10 754.00 | | | 10 754.00 |
HD Total exceptional income (VII) | 109 898.00 | | | 109 898.00 |
HE Exceptional expenses on management operations | 9 722.00 | | | 9 722.00 |
HF Exceptional expenses on capital transactions | 711.00 | | | 711.00 |
HG Exceptional depreciation and provisions | 13 076.00 | | | 13 076.00 |
HH Total exceptional expenses (VIII) | 23 509.00 | | | 23 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 388.00 | | | 86 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 663.00 | | | 3 165 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 313.00 | | | 2 989 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 349.00 | | | 176 349.00 |
HP References: Equipment leasing | 1 446.00 | | | 1 446.00 |
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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 | 7 266 626.00 | | | 7 266 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 352.00 | |
I4 DECREASES Grand Total | | | 7 429 863.00 | |
IO DECREASES Total including other intangible assets | | | 71 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 346 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 023.00 | | | 71 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183 251.00 | | | 7 183 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352.00 | | | 12 352.00 |
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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 | 4 712 535.00 | 307 297.00 | | 4 712 535.00 |
PE DEPRECIATION Total including other intangible assets | 64 925.00 | | | 64 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 610.00 | 307 297.00 | | 4 647 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 796.00 | 22 687.00 | 22 188.00 | 69 796.00 |
7C Grand total | 69 796.00 | 22 687.00 | 22 188.00 | 69 796.00 |
UE of which provisions and reversals: - Operating | | 9 611.00 | 11 434.00 | |
UJ - Exceptional | | 13 076.00 | 10 754.00 | |
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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 | 83 833.00 | 83 833.00 | | 83 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 247.00 | 302 247.00 | | 302 247.00 |
UT Other financial assets | 12 352.00 | | | 12 352.00 |
UX Other trade receivables | 25 939.00 | | | 25 939.00 |
VP Miscellaneous | 193 006.00 | | | 193 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 245.00 | 514 245.00 | | 514 245.00 |
VS Prepaid expenses | 51 314.00 | | | 51 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 611.00 | 270 259.00 | 12 352.00 | 282 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 326.00 | 900 326.00 | | 900 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
