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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 1 258.00 | 1 258.00 | | 1 258.00 |
AP Buildings | 355 432.00 | 319 454.00 | 35 978.00 | 355 432.00 |
AR Technical installations, industrial equipment and tools | 183 187.00 | 169 936.00 | 13 250.00 | 183 187.00 |
AT Other tangible assets | 992 907.00 | 384 334.00 | 608 573.00 | 992 907.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 1 551 137.00 | 878 023.00 | 673 114.00 | 1 551 137.00 |
BL Raw materials, supplies | 13 456.00 | | 13 456.00 | 13 456.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 1 464.00 | 147.00 | 1 317.00 | 1 464.00 |
BZ Other receivables | 264 155.00 | | 264 155.00 | 264 155.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 46 452.00 | | 46 452.00 | 46 452.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 333 081.00 | 147.00 | 332 934.00 | 333 081.00 |
CO Grand total (0 to V) | 1 884 218.00 | 878 170.00 | 1 006 048.00 | 1 884 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 024.00 | 104 024.00 | | 104 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 512.00 | 44 263.00 | | 5 512.00 |
DJ Investment subsidies | 70 885.00 | 34 465.00 | | 70 885.00 |
DL TOTAL (I) | 188 806.00 | 191 137.00 | | 188 806.00 |
DU Loans and Debts from Credit Institutions (3) | 582 842.00 | 534 458.00 | | 582 842.00 |
DW Advances and down payments received on current orders | 16 774.00 | 22 992.00 | | 16 774.00 |
DX Trade payables and related accounts | 80 055.00 | 45 840.00 | | 80 055.00 |
DY Tax and social security liabilities | 92 954.00 | 83 148.00 | | 92 954.00 |
EA Other liabilities | 44 617.00 | 44 801.00 | | 44 617.00 |
EC TOTAL (IV) | 817 242.00 | 731 239.00 | | 817 242.00 |
EE Grand total (I to V) | 1 006 048.00 | 922 376.00 | | 1 006 048.00 |
EG Accrued income and payables due within one year | 265 610.00 | 232 601.00 | | 265 610.00 |
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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 | 1 294 913.00 | | 1 294 913.00 | 1 294 913.00 |
FJ Net sales | 1 294 913.00 | | 1 294 913.00 | 1 294 913.00 |
FO Operating subsidies | | | 6 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 316 523.00 | |
FS Purchases of goods (including customs duties) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | 285 198.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 323 154.00 | |
FX Taxes, duties, and similar payments | | | 24 406.00 | |
FY Salaries and Wages | | | 500 650.00 | |
FZ Social Security Contributions | | | 104 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 301 861.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 19 282.00 | |
GU Total financial expenses (VI) | | | 19 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 567.00 | 35.00 | | 7 567.00 |
HB Exceptional income from capital transactions | 2 528.00 | 10 860.00 | | 2 528.00 |
HD Total exceptional income (VII) | 10 095.00 | 10 895.00 | | 10 095.00 |
HE Exceptional expenses on management operations | 400.00 | 44.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 9 116.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 9 160.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 374.00 | 1 735.00 | | 8 374.00 |
HK Income tax | -1 467.00 | 2 352.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 909.00 | 1 261 213.00 | | 1 326 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 397.00 | 1 216 951.00 | | 1 321 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 512.00 | 44 263.00 | | 5 512.00 |
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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 | 1 144 237.00 | | 483 574.00 | 1 144 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 117.00 | |
I4 DECREASES Grand Total | | 76 674.00 | 1 551 137.00 | |
IO DECREASES Total including other intangible assets | | | 15 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 674.00 | 1 532 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 237.00 | | | 15 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 082.00 | | 483 374.00 | 1 126 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | 200.00 | 2 917.00 |
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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 | 890 260.00 | 63 117.00 | 75 354.00 | 890 260.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 218.00 | 63 117.00 | 75 354.00 | 887 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 147.00 | | |
7B Total provisions for depreciation | | 147.00 | | |
7C Grand total | | 147.00 | | |
UE of which provisions and reversals: - Operating | | 147.00 | | |
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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 | 80 055.00 | 80 055.00 | | 80 055.00 |
8C Staff and Related Accounts | 53 781.00 | 53 781.00 | | 53 781.00 |
8D Social Security and Other Social Organizations | 29 935.00 | 29 935.00 | | 29 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 617.00 | 44 617.00 | | 44 617.00 |
UT Other financial assets | 3 008.00 | | | 3 008.00 |
UX Other trade receivables | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 6 464.00 | | | 6 464.00 |
VC Group and associates | 228 667.00 | | | 228 667.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 580 514.00 | 28 881.00 | 297 380.00 | 580 514.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 34 214.00 | | | 34 214.00 |
VP Miscellaneous | 10 254.00 | | | 10 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 771.00 | | | 18 771.00 |
VS Prepaid expenses | 4 895.00 | | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 522.00 | 270 514.00 | 3 008.00 | 273 522.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 468.00 | 248 836.00 | 297 380.00 | 800 468.00 |
