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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 | 86 667.00 | 23 924.00 | 62 743.00 | 86 667.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AJ Other Intangible Assets | 14 090.00 | 9 346.00 | 4 744.00 | 14 090.00 |
AP Buildings | 2 322 546.00 | 580 217.00 | 1 742 329.00 | 2 322 546.00 |
AR Technical installations, industrial equipment and tools | 365 823.00 | 287 059.00 | 78 765.00 | 365 823.00 |
AT Other tangible assets | 2 085 068.00 | 1 852 782.00 | 232 285.00 | 2 085 068.00 |
BH Other financial assets | 94 660.00 | | 94 660.00 | 94 660.00 |
BJ TOTAL (I) | 4 969 433.00 | 2 753 328.00 | 2 216 105.00 | 4 969 433.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 44 446.00 | | 44 446.00 | 44 446.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 721 478.00 | | 721 478.00 | 721 478.00 |
CH Prepaid expenses | 10 697.00 | | 10 697.00 | 10 697.00 |
CJ TOTAL (II) | 1 028 165.00 | | 1 028 165.00 | 1 028 165.00 |
CO Grand total (0 to V) | 5 997 598.00 | 2 753 328.00 | 3 244 271.00 | 5 997 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DD Legal reserve (1) | 4 786.00 | 4 786.00 | | 4 786.00 |
DG Other reserves | 1 050 090.00 | 930 595.00 | | 1 050 090.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 236.00 | 119 504.00 | | 199 236.00 |
DK Regulated provisions | 10 604.00 | 18 104.00 | | 10 604.00 |
DL TOTAL (I) | 1 312 575.00 | 1 120 839.00 | | 1 312 575.00 |
DU Loans and Debts from Credit Institutions (3) | 48 514.00 | 65 731.00 | | 48 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 683.00 | 1 510 941.00 | | 1 545 683.00 |
DX Trade payables and related accounts | 133 680.00 | 121 768.00 | | 133 680.00 |
DY Tax and social security liabilities | 203 818.00 | 113 568.00 | | 203 818.00 |
EC TOTAL (IV) | 1 931 696.00 | 1 812 008.00 | | 1 931 696.00 |
EE Grand total (I to V) | 3 244 271.00 | 2 932 846.00 | | 3 244 271.00 |
EG Accrued income and payables due within one year | 1 931 696.00 | 1 763 494.00 | | 1 931 696.00 |
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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 | 1 744 358.00 | | 1 744 358.00 | 1 744 358.00 |
FJ Net sales | 1 744 358.00 | | 1 744 358.00 | 1 744 358.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 749 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 50 388.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 596 926.00 | |
FX Taxes, duties, and similar payments | | | 27 163.00 | |
FY Salaries and Wages | | | 364 595.00 | |
FZ Social Security Contributions | | | 115 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 563.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 422 137.00 | |
GG - OPERATING RESULT (I - II) | | | 327 092.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 41 435.00 | |
GU Total financial expenses (VI) | | | 41 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 551.00 | 802.00 | | 551.00 |
HA Exceptional income from management transactions | | 2 425.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 9 925.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 3 012.00 | 1 727.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 1 727.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | 8 199.00 | | 4 488.00 |
HK Income tax | 91 113.00 | 47 595.00 | | 91 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 934.00 | 1 481 537.00 | | 1 756 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 698.00 | 1 362 033.00 | | 1 557 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 236.00 | 119 504.00 | | 199 236.00 |
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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 | 4 889 295.00 | | 107 253.00 | 4 889 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 660.00 | |
I4 DECREASES Grand Total | | 27 115.00 | 4 969 433.00 | |
IO DECREASES Total including other intangible assets | | 1 682.00 | 101 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 433.00 | 4 773 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 412.00 | | 5 607.00 | 97 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 623.00 | | 100 246.00 | 4 698 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 260.00 | | 1 400.00 | 93 260.00 |
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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 | 2 514 197.00 | 264 563.00 | 25 433.00 | 2 514 197.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | 2 069.00 | | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 997.00 | 262 494.00 | 25 433.00 | 2 482 997.00 |
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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 | 18 104.00 | | 7 500.00 | 18 104.00 |
7C Grand total | 18 104.00 | | 7 500.00 | 18 104.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 133 680.00 | 133 680.00 | | 133 680.00 |
8C Staff and Related Accounts | 57 122.00 | 57 122.00 | | 57 122.00 |
8D Social Security and Other Social Organizations | 52 561.00 | 52 561.00 | | 52 561.00 |
8E Income Taxes | 11 699.00 | 11 699.00 | | 11 699.00 |
UT Other financial assets | 94 660.00 | | | 94 660.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 43 844.00 | | | 43 844.00 |
VH Loans with a maturity of more than one year at origin | 48 514.00 | 48 514.00 | | 48 514.00 |
VI Group and Associates | 1 545 683.00 | 1 545 683.00 | | 1 545 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 498.00 | 47 498.00 | | 47 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 10 697.00 | | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 803.00 | 55 143.00 | 94 660.00 | 149 803.00 |
VW VAT | 34 938.00 | 34 938.00 | | 34 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 696.00 | 1 931 696.00 | | 1 931 696.00 |
