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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 433.00 | 49 433.00 | | 49 433.00 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AJ Other Intangible Assets | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 6 006 337.00 | 4 124 413.00 | 1 881 924.00 | 6 006 337.00 |
AR Technical installations, industrial equipment and tools | 1 451 232.00 | 1 121 297.00 | 329 935.00 | 1 451 232.00 |
AT Other tangible assets | 1 366 319.00 | 824 734.00 | 541 585.00 | 1 366 319.00 |
AV Fixed assets in progress | 268 324.00 | | 268 324.00 | 268 324.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 9 166 013.00 | 6 142 113.00 | 3 023 900.00 | 9 166 013.00 |
BT Goods | 34 218.00 | | 34 218.00 | 34 218.00 |
BV Advances and down payments on orders | 35 187.00 | | 35 187.00 | 35 187.00 |
BZ Other receivables | 311 768.00 | | 311 768.00 | 311 768.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 703 906.00 | | 703 906.00 | 703 906.00 |
CJ TOTAL (II) | 1 087 680.00 | | 1 087 680.00 | 1 087 680.00 |
CO Grand total (0 to V) | 10 253 693.00 | 6 142 113.00 | 4 111 580.00 | 10 253 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 020 000.00 | | | 2 020 000.00 |
DH Retained earnings | 8 812.00 | | | 8 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 970.00 | | | 281 970.00 |
DJ Investment subsidies | 9 147.00 | | | 9 147.00 |
DK Regulated provisions | 883 142.00 | | | 883 142.00 |
DL TOTAL (I) | 3 244 994.00 | | | 3 244 994.00 |
DU Loans and Debts from Credit Institutions (3) | 377 448.00 | | | 377 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 808.00 | | | 95 808.00 |
DX Trade payables and related accounts | 204 128.00 | | | 204 128.00 |
DY Tax and social security liabilities | 147 657.00 | | | 147 657.00 |
EA Other liabilities | 23 700.00 | | | 23 700.00 |
EB Prepaid income (2) | 17 844.00 | | | 17 844.00 |
EC TOTAL (IV) | 866 586.00 | | | 866 586.00 |
EE Grand total (I to V) | 4 111 580.00 | | | 4 111 580.00 |
EG Accrued income and payables due within one year | 630 466.00 | | | 630 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 888 226.00 | | 888 226.00 | 888 226.00 |
FG Production sold - services | 2 614 422.00 | | 2 614 422.00 | 2 614 422.00 |
FJ Net sales | 3 502 648.00 | | 3 502 648.00 | 3 502 648.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 000.00 | |
FQ Other income | | | 85 479.00 | |
FR Total operating income (I) | | | 3 614 699.00 | |
FS Purchases of goods (including customs duties) | | | 233 220.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 1 920 900.00 | |
FX Taxes, duties, and similar payments | | | 309 767.00 | |
FY Salaries and Wages | | | 409 965.00 | |
FZ Social Security Contributions | | | 119 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 440.00 | |
GE Other Expenses | | | 35 489.00 | |
GF Total Operating Expenses (II) | | | 3 390 805.00 | |
GG - OPERATING RESULT (I - II) | | | 223 894.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 14 703.00 | |
GU Total financial expenses (VI) | | | 14 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 35 489.00 | | | 35 489.00 |
HB Exceptional income from capital transactions | 79 984.00 | | | 79 984.00 |
HC Reversals of provisions and transfers of expenses | 175 142.00 | | | 175 142.00 |
HD Total exceptional income (VII) | 255 126.00 | | | 255 126.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 62 251.00 | | | 62 251.00 |
HH Total exceptional expenses (VIII) | 62 386.00 | | | 62 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 740.00 | | | 192 740.00 |
HK Income tax | 120 010.00 | | | 120 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 874.00 | | | 3 869 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 904.00 | | | 3 587 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 970.00 | | | 281 970.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
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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 | 8 717 092.00 | | 514 271.00 | 8 717 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 433.00 | | | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 65 350.00 | 9 166 013.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 350.00 | 9 092 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 237.00 | | | 22 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 643 291.00 | | 514 271.00 | 8 643 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 5 778 772.00 | 366 440.00 | 3 099.00 | 5 778 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 433.00 | | | 49 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 237.00 | | | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 102.00 | 366 440.00 | 3 099.00 | 5 707 102.00 |
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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 | 1 058 284.00 | | 175 142.00 | 1 058 284.00 |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 1 081 284.00 | | 198 142.00 | 1 081 284.00 |
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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 | 204 128.00 | 204 128.00 | | 204 128.00 |
8C Staff and Related Accounts | 37 517.00 | 37 517.00 | | 37 517.00 |
8D Social Security and Other Social Organizations | 52 424.00 | 52 424.00 | | 52 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
8L Deferred income | 17 844.00 | 17 844.00 | | 17 844.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
VB VAT | 308 768.00 | | | 308 768.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 377 049.00 | 140 929.00 | 236 120.00 | 377 049.00 |
VI Group and Associates | 95 808.00 | 95 808.00 | | 95 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 717.00 | 57 717.00 | | 57 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 750.00 | 311 768.00 | 1 982.00 | 313 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 586.00 | 630 466.00 | 236 120.00 | 866 586.00 |
