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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
AP Buildings | 136 285.00 | 50 728.00 | 85 557.00 | 136 285.00 |
AR Technical installations, industrial equipment and tools | 1 091 829.00 | 705 337.00 | 386 492.00 | 1 091 829.00 |
AT Other tangible assets | 19 274 706.00 | 6 147 365.00 | 13 127 340.00 | 19 274 706.00 |
AV Fixed assets in progress | 15 652.00 | | 15 652.00 | 15 652.00 |
BJ TOTAL (I) | 20 551 327.00 | 6 936 286.00 | 13 615 041.00 | 20 551 327.00 |
BX Customers and related accounts | 432 305.00 | 2 131.00 | 430 174.00 | 432 305.00 |
BZ Other receivables | 161 727.00 | | 161 727.00 | 161 727.00 |
CF Cash and cash equivalents | 37 613.00 | | 37 613.00 | 37 613.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 635 652.00 | 2 131.00 | 633 521.00 | 635 652.00 |
CO Grand total (0 to V) | 21 186 979.00 | 6 938 417.00 | 14 248 562.00 | 21 186 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 996 774.00 | -1 803 862.00 | | -1 996 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 098.00 | -192 912.00 | | 68 098.00 |
DJ Investment subsidies | 1 129 191.00 | 1 180 495.00 | | 1 129 191.00 |
DL TOTAL (I) | 4 100 514.00 | 4 083 720.00 | | 4 100 514.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 1 252.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 602 411.00 | 10 624 237.00 | | 9 602 411.00 |
DX Trade payables and related accounts | 252 556.00 | 300 868.00 | | 252 556.00 |
DY Tax and social security liabilities | 111 024.00 | 207 006.00 | | 111 024.00 |
DZ Fixed asset liabilities and related accounts | 52 354.00 | 23 856.00 | | 52 354.00 |
EA Other liabilities | | 2 732.00 | | |
EB Prepaid income (2) | 128 792.00 | 131 661.00 | | 128 792.00 |
EC TOTAL (IV) | 10 148 048.00 | 11 291 612.00 | | 10 148 048.00 |
EE Grand total (I to V) | 14 248 562.00 | 15 375 332.00 | | 14 248 562.00 |
EG Accrued income and payables due within one year | 648 048.00 | 791 612.00 | | 648 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 1 252.00 | | 911.00 |
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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 | 1 805 743.00 | | 1 805 743.00 | 1 805 743.00 |
FJ Net sales | 1 805 743.00 | | 1 805 743.00 | 1 805 743.00 |
FO Operating subsidies | | | 219 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 2 026 320.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 722 471.00 | |
FX Taxes, duties, and similar payments | | | 39 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131.00 | |
GE Other Expenses | | | 11 603.00 | |
GF Total Operating Expenses (II) | | | 1 546 244.00 | |
GG - OPERATING RESULT (I - II) | | | 480 076.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 434 521.00 | |
GU Total financial expenses (VI) | | | 434 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 098.00 | 10 029.00 | | 10 098.00 |
HB Exceptional income from capital transactions | 51 304.00 | 51 445.00 | | 51 304.00 |
HD Total exceptional income (VII) | 51 304.00 | 51 445.00 | | 51 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 304.00 | 51 445.00 | | 51 304.00 |
HK Income tax | 29 434.00 | 65 395.00 | | 29 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 296.00 | 2 116 033.00 | | 2 078 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 199.00 | 2 308 945.00 | | 2 010 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 098.00 | -192 912.00 | | 68 098.00 |
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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 | 20 357 479.00 | | 212 842.00 | 20 357 479.00 |
I4 DECREASES Grand Total | 1 200.00 | 17 794.00 | 20 551 327.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 17 794.00 | 20 518 472.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 324 624.00 | | 212 842.00 | 20 324 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 6 183 245.00 | 770 835.00 | 17 794.00 | 6 183 245.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | | | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 390.00 | 770 835.00 | 17 794.00 | 6 150 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | 2 131.00 | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | 2 131.00 | 670.00 | 670.00 |
7C Grand total | 670.00 | 2 131.00 | 670.00 | 670.00 |
UE of which provisions and reversals: - Operating | | 2 131.00 | 670.00 | |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8B Suppliers and Related Accounts | 252 556.00 | 252 556.00 | | 252 556.00 |
8E Income Taxes | 29 434.00 | 29 434.00 | | 29 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 354.00 | 52 354.00 | | 52 354.00 |
8L Deferred income | 128 792.00 | 128 792.00 | | 128 792.00 |
UX Other trade receivables | 432 305.00 | | | 432 305.00 |
VB VAT | 50 700.00 | | | 50 700.00 |
VC Group and associates | 108 311.00 | | | 108 311.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 9 590 444.00 | 90 444.00 | 9 500 000.00 | 9 590 444.00 |
VN Other taxes, similar payments | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 039.00 | 598 039.00 | | 598 039.00 |
VW VAT | 79 134.00 | 79 134.00 | | 79 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 148 048.00 | 648 048.00 | 9 500 000.00 | 10 148 048.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 494.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 416.00 | 1 046.00 | | 416.00 |
ST Other accounts | 27 922.00 | 27 268.00 | | 27 922.00 |
YT Subcontracting | 694 133.00 | 694 029.00 | | 694 133.00 |
YW Business tax | 39 188.00 | 45 690.00 | | 39 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 188.00 | 46 184.00 | | 39 188.00 |
YY Amount of VAT collected | 405 643.00 | 413 770.00 | | 405 643.00 |
YZ Total deductible VAT on goods and services | 179 252.00 | 139 797.00 | | 179 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 471.00 | 722 343.00 | | 722 471.00 |
