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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 781 123.00 | | 781 123.00 | 781 123.00 |
AP Buildings | 6 383 623.00 | 2 283 759.00 | 4 099 864.00 | 6 383 623.00 |
AR Technical installations, industrial equipment and tools | 322 184.00 | 277 937.00 | 44 246.00 | 322 184.00 |
AT Other tangible assets | 374 327.00 | 193 187.00 | 181 140.00 | 374 327.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 865 022.00 | 2 758 539.00 | 5 106 483.00 | 7 865 022.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BT Goods | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 57 054.00 | | 57 054.00 | 57 054.00 |
BZ Other receivables | 45 527.00 | | 45 527.00 | 45 527.00 |
CF Cash and cash equivalents | 581 543.00 | | 581 543.00 | 581 543.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 698 489.00 | | 698 489.00 | 698 489.00 |
CO Grand total (0 to V) | 8 563 511.00 | 2 758 539.00 | 5 804 972.00 | 8 563 511.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 571 772.00 | | | 571 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 726.00 | | | 273 726.00 |
DJ Investment subsidies | 105 093.00 | | | 105 093.00 |
DK Regulated provisions | 857 316.00 | | | 857 316.00 |
DL TOTAL (I) | 2 029 007.00 | | | 2 029 007.00 |
DU Loans and Debts from Credit Institutions (3) | 3 608 195.00 | | | 3 608 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 466.00 | | | 21 466.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 25 064.00 | | | 25 064.00 |
DY Tax and social security liabilities | 84 925.00 | | | 84 925.00 |
EA Other liabilities | 33 515.00 | | | 33 515.00 |
EC TOTAL (IV) | 3 775 965.00 | | | 3 775 965.00 |
EE Grand total (I to V) | 5 804 972.00 | | | 5 804 972.00 |
EG Accrued income and payables due within one year | 657 161.00 | | | 657 161.00 |
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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 | 23 250.00 | | 23 250.00 | 23 250.00 |
FG Production sold - services | 2 138 162.00 | | 2 138 162.00 | 2 138 162.00 |
FJ Net sales | 2 161 412.00 | | 2 161 412.00 | 2 161 412.00 |
FO Operating subsidies | | | 25 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 900.00 | |
FQ Other income | | | 1 717.00 | |
FR Total operating income (I) | | | 2 216 154.00 | |
FS Purchases of goods (including customs duties) | | | 9 296.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 267 324.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 327 073.00 | |
FX Taxes, duties, and similar payments | | | 82 111.00 | |
FY Salaries and Wages | | | 555 776.00 | |
FZ Social Security Contributions | | | 101 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 207.00 | |
GE Other Expenses | | | 12 100.00 | |
GF Total Operating Expenses (II) | | | 1 803 306.00 | |
GG - OPERATING RESULT (I - II) | | | 412 848.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106 849.00 | |
GU Total financial expenses (VI) | | | 106 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 982.00 | | | 24 982.00 |
A4 Equity method investments | 8 328.00 | | | 8 328.00 |
HA Exceptional income from management transactions | 1 157.00 | | | 1 157.00 |
HB Exceptional income from capital transactions | 25 125.00 | | | 25 125.00 |
HC Reversals of provisions and transfers of expenses | 12 089.00 | | | 12 089.00 |
HD Total exceptional income (VII) | 38 371.00 | | | 38 371.00 |
HG Exceptional depreciation and provisions | 70 645.00 | | | 70 645.00 |
HH Total exceptional expenses (VIII) | 70 645.00 | | | 70 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 274.00 | | | -32 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 526.00 | | | 2 254 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 800.00 | | | 1 980 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 726.00 | | | 273 726.00 |
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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 | 7 837 232.00 | | 27 790.00 | 7 837 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 7 865 022.00 | |
IO DECREASES Total including other intangible assets | | | 784 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 080 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 778.00 | | | 784 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 052 344.00 | | 27 790.00 | 7 052 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 2 312 332.00 | 446 207.00 | | 2 312 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 676.00 | 446 207.00 | | 2 308 676.00 |
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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 | 798 759.00 | 70 645.00 | 12 089.00 | 798 759.00 |
6T Receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
7B Total provisions for depreciation | 2 918.00 | | 2 918.00 | 2 918.00 |
7C Grand total | 801 677.00 | 70 645.00 | 15 007.00 | 801 677.00 |
UE of which provisions and reversals: - Operating | | | 2 918.00 | |
UJ - Exceptional | | 70 645.00 | 12 089.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 25 064.00 | 25 064.00 | | 25 064.00 |
8C Staff and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 79 756.00 | 79 756.00 | | 79 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 515.00 | 33 515.00 | | 33 515.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 57 054.00 | | | 57 054.00 |
VB VAT | 14 946.00 | | | 14 946.00 |
VH Loans with a maturity of more than one year at origin | 3 608 195.00 | 489 391.00 | 1 804 583.00 | 3 608 195.00 |
VI Group and Associates | 16 966.00 | 16 966.00 | | 16 966.00 |
VK Loans repaid during the year | 475 159.00 | | | 475 159.00 |
VM Income taxes | 30 032.00 | | | 30 032.00 |
VP Miscellaneous | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 9 936.00 | | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 546.00 | 112 516.00 | 30.00 | 112 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 165.00 | 654 361.00 | 1 804 583.00 | 3 773 165.00 |
