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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 | 15 695.00 | 15 695.00 | | 15 695.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AP Buildings | 7 845 265.00 | 5 405 914.00 | 2 439 350.00 | 7 845 265.00 |
AR Technical installations, industrial equipment and tools | 649 961.00 | 523 587.00 | 126 373.00 | 649 961.00 |
AT Other tangible assets | 2 699 762.00 | 2 233 812.00 | 465 950.00 | 2 699 762.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 15 117 619.00 | 8 179 009.00 | 6 938 609.00 | 15 117 619.00 |
BL Raw materials, supplies | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 114 999.00 | | 114 999.00 | 114 999.00 |
BZ Other receivables | 1 027 029.00 | | 1 027 029.00 | 1 027 029.00 |
CF Cash and cash equivalents | 578 817.00 | | 578 817.00 | 578 817.00 |
CH Prepaid expenses | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 1 741 189.00 | | 1 741 189.00 | 1 741 189.00 |
CO Grand total (0 to V) | 16 858 808.00 | 8 179 009.00 | 8 679 799.00 | 16 858 808.00 |
CU Other investments | 3 901 000.00 | | 3 901 000.00 | 3 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 923.00 | | | 341 923.00 |
DD Legal reserve (1) | 34 192.00 | | | 34 192.00 |
DG Other reserves | 182 938.00 | | | 182 938.00 |
DH Retained earnings | 4 869 221.00 | | | 4 869 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 088.00 | | | 499 088.00 |
DJ Investment subsidies | 3 499.00 | | | 3 499.00 |
DL TOTAL (I) | 5 930 863.00 | | | 5 930 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 877.00 | | | 1 164 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 758.00 | | | 1 072 758.00 |
DX Trade payables and related accounts | 209 923.00 | | | 209 923.00 |
DY Tax and social security liabilities | 245 119.00 | | | 245 119.00 |
EA Other liabilities | 56 256.00 | | | 56 256.00 |
EC TOTAL (IV) | 2 748 935.00 | | | 2 748 935.00 |
EE Grand total (I to V) | 8 679 799.00 | | | 8 679 799.00 |
EG Accrued income and payables due within one year | 1 955 593.00 | | | 1 955 593.00 |
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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 | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 2 964 130.00 | | 2 964 130.00 | 2 964 130.00 |
FJ Net sales | 2 964 970.00 | | 2 964 970.00 | 2 964 970.00 |
FO Operating subsidies | | | 1 211 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 566.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 267 533.00 | |
FU Purchases of raw materials and other supplies | | | 9 725.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 1 696 033.00 | |
FX Taxes, duties, and similar payments | | | 134 476.00 | |
FY Salaries and Wages | | | 1 289 687.00 | |
FZ Social Security Contributions | | | 411 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 917.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 4 168 474.00 | |
GG - OPERATING RESULT (I - II) | | | 99 059.00 | |
GH Attributed profit or transferred loss (III) | | | 13 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 13 961.00 | |
GP Total financial income (V) | | | 463 961.00 | |
GR Interest and similar expenses | | | 79 229.00 | |
GU Total financial expenses (VI) | | | 79 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 566.00 | | | 90 566.00 |
A4 Equity method investments | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 3 635.00 | | | 3 635.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 6 035.00 | | | 6 035.00 |
HE Exceptional expenses on management operations | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 3 974.00 | | | 3 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 766.00 | | | 4 750 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 678.00 | | | 4 251 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 088.00 | | | 499 088.00 |
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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 | 15 075 808.00 | | | 15 075 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 000.00 | |
I4 DECREASES Grand Total | | | 15 117 619.00 | |
IO DECREASES Total including other intangible assets | | | 15 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 196 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 695.00 | | | 15 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 154 845.00 | | | 11 154 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 000.00 | | | 3 901 000.00 |
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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 | 7 557 092.00 | 621 918.00 | | 7 557 092.00 |
PE DEPRECIATION Total including other intangible assets | 15 449.00 | 246.00 | | 15 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541 642.00 | 621 672.00 | | 7 541 642.00 |
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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 | 82 160.00 | 82 160.00 | | 82 160.00 |
8B Suppliers and Related Accounts | 209 923.00 | 209 923.00 | | 209 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 855.00 | 1 046 855.00 | | 1 046 855.00 |
UX Other trade receivables | 115 000.00 | | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 1 164 878.00 | 371 536.00 | 793 342.00 | 1 164 878.00 |
VK Loans repaid during the year | 736 528.00 | | | 736 528.00 |
VP Miscellaneous | 1 027 029.00 | | | 1 027 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 120.00 | 245 120.00 | | 245 120.00 |
VS Prepaid expenses | 17 485.00 | | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 514.00 | 1 159 514.00 | | 1 159 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 936.00 | 1 955 594.00 | 793 342.00 | 2 748 936.00 |
