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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 6 453.00 | 6 453.00 | | 6 453.00 |
AP Buildings | 1 385 180.00 | 610 041.00 | 775 138.00 | 1 385 180.00 |
AR Technical installations, industrial equipment and tools | 118 989.00 | 89 254.00 | 29 735.00 | 118 989.00 |
AT Other tangible assets | 1 760 624.00 | 1 495 836.00 | 264 788.00 | 1 760 624.00 |
BH Other financial assets | 65 434.00 | | 65 434.00 | 65 434.00 |
BJ TOTAL (I) | 3 344 420.00 | 2 207 785.00 | 1 136 635.00 | 3 344 420.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 48 620.00 | 32 834.00 | 15 786.00 | 48 620.00 |
BZ Other receivables | 68 228.00 | | 68 228.00 | 68 228.00 |
CF Cash and cash equivalents | 101 691.00 | | 101 691.00 | 101 691.00 |
CH Prepaid expenses | 14 617.00 | | 14 617.00 | 14 617.00 |
CJ TOTAL (II) | 234 021.00 | 32 834.00 | 201 187.00 | 234 021.00 |
CO Grand total (0 to V) | 3 578 441.00 | 2 240 619.00 | 1 337 823.00 | 3 578 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 131 600.00 | 1 131 600.00 | | 1 131 600.00 |
DH Retained earnings | -172 350.00 | -88 142.00 | | -172 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 916.00 | -84 207.00 | | 42 916.00 |
DK Regulated provisions | 10 525.00 | 12 630.00 | | 10 525.00 |
DL TOTAL (I) | 1 029 461.00 | 988 650.00 | | 1 029 461.00 |
DU Loans and Debts from Credit Institutions (3) | 42 370.00 | 167 171.00 | | 42 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 558.00 | 1 545.00 | | 4 558.00 |
DW Advances and down payments received on current orders | 52 667.00 | 25 716.00 | | 52 667.00 |
DX Trade payables and related accounts | 86 329.00 | 198 214.00 | | 86 329.00 |
DY Tax and social security liabilities | 120 560.00 | 96 986.00 | | 120 560.00 |
DZ Fixed asset liabilities and related accounts | 1 877.00 | 2 677.00 | | 1 877.00 |
EC TOTAL (IV) | 308 361.00 | 492 309.00 | | 308 361.00 |
EE Grand total (I to V) | 1 337 823.00 | 1 480 958.00 | | 1 337 823.00 |
EG Accrued income and payables due within one year | 308 361.00 | 450 177.00 | | 308 361.00 |
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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 | 958 268.00 | | 958 268.00 | 958 268.00 |
FJ Net sales | 958 268.00 | | 958 268.00 | 958 268.00 |
FO Operating subsidies | | | 3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 962 445.00 | |
FU Purchases of raw materials and other supplies | | | 7 355.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 334 316.00 | |
FX Taxes, duties, and similar payments | | | 17 910.00 | |
FY Salaries and Wages | | | 303 209.00 | |
FZ Social Security Contributions | | | 82 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 910 454.00 | |
GG - OPERATING RESULT (I - II) | | | 51 991.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 547.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 455.00 | 35 602.00 | | 39 455.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HC Reversals of provisions and transfers of expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 2 105.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 179.00 | 35.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 633.00 | 35.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | 2 070.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 550.00 | 815 486.00 | | 964 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 633.00 | 899 693.00 | | 921 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 916.00 | -84 207.00 | | 42 916.00 |
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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 | 3 321 065.00 | | 27 133.00 | 3 321 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 449.00 | |
I4 DECREASES Grand Total | | 3 779.00 | 3 344 420.00 | |
IO DECREASES Total including other intangible assets | | | 14 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 779.00 | 3 264 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 178.00 | | | 14 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 438.00 | | 27 133.00 | 3 241 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 449.00 | | | 65 449.00 |
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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 | 2 049 223.00 | 161 887.00 | 3 325.00 | 2 049 223.00 |
PE DEPRECIATION Total including other intangible assets | 12 653.00 | | | 12 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 570.00 | 161 887.00 | 3 325.00 | 2 036 570.00 |
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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 | 12 630.00 | | 2 105.00 | 12 630.00 |
6T Receivables | 33 141.00 | | 307.00 | 33 141.00 |
7B Total provisions for depreciation | 33 141.00 | | 307.00 | 33 141.00 |
7C Grand total | 45 771.00 | | 2 412.00 | 45 771.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
UJ - Exceptional | | | 2 105.00 | |
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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 | 86 329.00 | 86 329.00 | | 86 329.00 |
8C Staff and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8D Social Security and Other Social Organizations | 63 776.00 | 63 776.00 | | 63 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 65 434.00 | | | 65 434.00 |
UX Other trade receivables | 15 786.00 | | | 15 786.00 |
VA Doubtful or disputed receivables | 32 834.00 | | | 32 834.00 |
VB VAT | 55 071.00 | | | 55 071.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 42 312.00 | 42 312.00 | | 42 312.00 |
VI Group and Associates | 4 558.00 | 4 558.00 | | 4 558.00 |
VK Loans repaid during the year | 124 629.00 | | | 124 629.00 |
VM Income taxes | 12 844.00 | | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 959.00 | 25 959.00 | | 25 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 14 617.00 | | | 14 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 899.00 | 131 465.00 | 65 434.00 | 196 899.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 694.00 | 255 694.00 | | 255 694.00 |
