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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 | 16 972.00 | 10 702.00 | 6 270.00 | 16 972.00 |
AN Land | 1 605 641.00 | | 1 605 641.00 | 1 605 641.00 |
AP Buildings | 26 194 189.00 | 320 812.00 | 25 873 377.00 | 26 194 189.00 |
AR Technical installations, industrial equipment and tools | 480 337.00 | 257 461.00 | 222 875.00 | 480 337.00 |
AT Other tangible assets | 258 914.00 | 199 997.00 | 58 917.00 | 258 914.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 28 558 963.00 | 788 972.00 | 27 769 991.00 | 28 558 963.00 |
BX Customers and related accounts | 291 214.00 | 37 228.00 | 253 986.00 | 291 214.00 |
BZ Other receivables | 344 941.00 | | 344 941.00 | 344 941.00 |
CF Cash and cash equivalents | 2 743 406.00 | | 2 743 406.00 | 2 743 406.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 3 386 145.00 | 37 228.00 | 3 348 917.00 | 3 386 145.00 |
CO Grand total (0 to V) | 31 945 108.00 | 826 200.00 | 31 118 909.00 | 31 945 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 12 884.00 | | 16 000.00 |
DG Other reserves | 974 777.00 | 240 076.00 | | 974 777.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 065.00 | 1 037 817.00 | | 529 065.00 |
DJ Investment subsidies | 5 665 017.00 | 5 665 017.00 | | 5 665 017.00 |
DL TOTAL (I) | 7 644 859.00 | 7 115 794.00 | | 7 644 859.00 |
DN Conditional advances | 565 570.00 | 565 570.00 | | 565 570.00 |
DO TOTAL (II) | 565 570.00 | 565 570.00 | | 565 570.00 |
DP Provisions for Risks | 1 005 933.00 | 1 005 933.00 | | 1 005 933.00 |
DQ Provisions for Expenses | 20 047 929.00 | 18 240 417.00 | | 20 047 929.00 |
DR TOTAL (IV) | 21 053 862.00 | 19 246 350.00 | | 21 053 862.00 |
DU Loans and Debts from Credit Institutions (3) | 943 231.00 | 1 424 917.00 | | 943 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 056.00 | 359 459.00 | | 395 056.00 |
DX Trade payables and related accounts | 263 722.00 | 374 105.00 | | 263 722.00 |
DY Tax and social security liabilities | 220 627.00 | 583 209.00 | | 220 627.00 |
DZ Fixed asset liabilities and related accounts | 21 743.00 | 32 054.00 | | 21 743.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 8 920.00 | 8 812.00 | | 8 920.00 |
EC TOTAL (IV) | 1 854 619.00 | 2 782 556.00 | | 1 854 619.00 |
EE Grand total (I to V) | 31 118 909.00 | 29 710 269.00 | | 31 118 909.00 |
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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 | 31 806.00 | | 31 806.00 | 31 806.00 |
FD Production sold - goods | 57 598.00 | | 57 598.00 | 57 598.00 |
FG Production sold - services | 3 963 609.00 | | 3 963 609.00 | 3 963 609.00 |
FJ Net sales | 4 053 013.00 | | 4 053 013.00 | 4 053 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 679.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 5 859 610.00 | |
FS Purchases of goods (including customs duties) | | | 30 250.00 | |
FW Other purchases and external expenses | | | 2 048 620.00 | |
FX Taxes, duties, and similar payments | | | 48 698.00 | |
FY Salaries and Wages | | | 682 130.00 | |
FZ Social Security Contributions | | | 270 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 870 166.00 | |
GE Other Expenses | | | 24 387.00 | |
GF Total Operating Expenses (II) | | | 5 035 351.00 | |
GG - OPERATING RESULT (I - II) | | | 824 259.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 12 110.00 | |
GP Total financial income (V) | | | 12 131.00 | |
GR Interest and similar expenses | | | 53 283.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166 722.00 | | |
HB Exceptional income from capital transactions | 4 571.00 | 24 500.00 | | 4 571.00 |
HC Reversals of provisions and transfers of expenses | 62 654.00 | 1 146 194.00 | | 62 654.00 |
HD Total exceptional income (VII) | 67 225.00 | 1 337 416.00 | | 67 225.00 |
HE Exceptional expenses on management operations | | 160 000.00 | | |
HF Exceptional expenses on capital transactions | | 29 715.00 | | |
HG Exceptional depreciation and provisions | 81 172.00 | 2 183.00 | | 81 172.00 |
HH Total exceptional expenses (VIII) | 81 172.00 | 191 898.00 | | 81 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 947.00 | 1 145 518.00 | | -13 947.00 |
HK Income tax | 240 095.00 | 504 607.00 | | 240 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 938 966.00 | 5 466 965.00 | | 5 938 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 901.00 | 4 429 148.00 | | 5 409 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 065.00 | 1 037 817.00 | | 529 065.00 |
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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 | 28 596 569.00 | | 88 288.00 | 28 596 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 910.00 | |
I4 DECREASES Grand Total | | 125 894.00 | 28 558 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 894.00 | 28 539 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 578 287.00 | | 86 688.00 | 28 578 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | | 2 910.00 |
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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 | 2 516 876.00 | 139 318.00 | 1 867 222.00 | 2 516 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 470.00 | 135 063.00 | 1 864 263.00 | 2 507 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 246 350.00 | 1 870 166.00 | 62 654.00 | 19 246 350.00 |
6T Receivables | 58 156.00 | 2 085.00 | 23 013.00 | 58 156.00 |
7B Total provisions for depreciation | 58 156.00 | 2 085.00 | 23 013.00 | 58 156.00 |
7C Grand total | 19 304 506.00 | 1 872 251.00 | 85 667.00 | 19 304 506.00 |
UE of which provisions and reversals: - Operating | | 1 872 251.00 | 23 013.00 | |
UJ - Exceptional | | | 62 654.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 22.00 | | | 22.00 |
