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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 | 54 853.00 | 48 904.00 | 5 949.00 | 54 853.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 20 768.00 | | 20 768.00 | 20 768.00 |
AN Land | 1 240 014.00 | 600 063.00 | 639 951.00 | 1 240 014.00 |
AP Buildings | 1 003 297.00 | 494 683.00 | 508 614.00 | 1 003 297.00 |
AR Technical installations, industrial equipment and tools | 1 199 915.00 | 448 598.00 | 751 317.00 | 1 199 915.00 |
AT Other tangible assets | 4 407 521.00 | 3 842 990.00 | 564 531.00 | 4 407 521.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 200 000.00 | 13 430.00 | 186 570.00 | 200 000.00 |
BH Other financial assets | 146 205.00 | | 146 205.00 | 146 205.00 |
BJ TOTAL (I) | 8 390 352.00 | 5 462 117.00 | 2 928 236.00 | 8 390 352.00 |
BL Raw materials, supplies | 56 806.00 | | 56 806.00 | 56 806.00 |
BX Customers and related accounts | 918 503.00 | 385.00 | 918 118.00 | 918 503.00 |
BZ Other receivables | 119 849.00 | | 119 849.00 | 119 849.00 |
CD Marketable securities | 503 613.00 | | 503 613.00 | 503 613.00 |
CF Cash and cash equivalents | 490 147.00 | | 490 147.00 | 490 147.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 2 092 048.00 | 385.00 | 2 091 663.00 | 2 092 048.00 |
CO Grand total (0 to V) | 10 482 401.00 | 5 462 502.00 | 5 019 899.00 | 10 482 401.00 |
CX Development or Research and Development Expenses | 63 779.00 | 13 449.00 | 50 330.00 | 63 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 514 909.00 | 177 564.00 | | 514 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 513.00 | 537 346.00 | | 679 513.00 |
DJ Investment subsidies | 63 666.00 | 62 313.00 | | 63 666.00 |
DL TOTAL (I) | 1 532 538.00 | 1 051 672.00 | | 1 532 538.00 |
DP Provisions for Risks | 90 314.00 | 69 216.00 | | 90 314.00 |
DQ Provisions for Expenses | | 982.00 | | |
DR TOTAL (IV) | 90 314.00 | 70 198.00 | | 90 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 475.00 | 1 772 950.00 | | 1 140 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 572.00 | 190 351.00 | | 148 572.00 |
DX Trade payables and related accounts | 557 690.00 | 823 464.00 | | 557 690.00 |
DY Tax and social security liabilities | 1 511 388.00 | 1 520 748.00 | | 1 511 388.00 |
DZ Fixed asset liabilities and related accounts | 37 920.00 | 552.00 | | 37 920.00 |
EA Other liabilities | 1 001.00 | 2 905.00 | | 1 001.00 |
EC TOTAL (IV) | 3 397 047.00 | 4 310 970.00 | | 3 397 047.00 |
EE Grand total (I to V) | 5 019 899.00 | 5 432 840.00 | | 5 019 899.00 |
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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 | 3 737 396.00 | | 3 737 396.00 | 3 737 396.00 |
FJ Net sales | 3 737 396.00 | | 3 737 396.00 | 3 737 396.00 |
FO Operating subsidies | | | -2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 36 577.00 | |
FR Total operating income (I) | | | 3 779 131.00 | |
FU Purchases of raw materials and other supplies | | | 230 440.00 | |
FV Inventory change (raw materials and supplies) | | | -14 445.00 | |
FW Other purchases and external expenses | | | 1 498 596.00 | |
FX Taxes, duties, and similar payments | | | 275 326.00 | |
FY Salaries and Wages | | | 343 874.00 | |
FZ Social Security Contributions | | | 138 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 098.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 054 754.00 | |
GG - OPERATING RESULT (I - II) | | | 724 377.00 | |
GL Other interest and similar income | | | 912.00 | |
GO Net income from sales of marketable securities | | | 4 310.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 430.00 | |
GR Interest and similar expenses | | | 32 233.00 | |
GU Total financial expenses (VI) | | | 45 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 308.00 | 795 418.00 | | 164 308.00 |
HB Exceptional income from capital transactions | 10 172.00 | 13 624.00 | | 10 172.00 |
HD Total exceptional income (VII) | 174 480.00 | 809 042.00 | | 174 480.00 |
HE Exceptional expenses on management operations | 172 549.00 | 742 841.00 | | 172 549.00 |
HF Exceptional expenses on capital transactions | 6 354.00 | 1 339.00 | | 6 354.00 |
HH Total exceptional expenses (VIII) | 178 903.00 | 744 180.00 | | 178 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 423.00 | 64 862.00 | | -4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 833.00 | 4 246 721.00 | | 3 958 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 320.00 | 3 709 375.00 | | 3 279 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 513.00 | 537 346.00 | | 679 513.00 |
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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 | 8 019 718.00 | | 481 946.00 | 8 019 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 450.00 | | 30 330.00 | 33 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 078.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 078.00 | 346 205.00 | |
I4 DECREASES Grand Total | | 111 312.00 | 8 390 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 779.00 | |
IO DECREASES Total including other intangible assets | | 9 099.00 | 75 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 135.00 | 7 904 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 952.00 | | 20 768.00 | 63 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800 861.00 | | 204 020.00 | 7 800 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 455.00 | | 226 828.00 | 121 455.00 |
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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 | 4 981 841.00 | 560 626.00 | 93 780.00 | 4 981 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 661.00 | 7 788.00 | | 5 661.00 |
PE DEPRECIATION Total including other intangible assets | 42 651.00 | 6 253.00 | | 42 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933 528.00 | 546 586.00 | 93 780.00 | 4 933 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 430.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 198.00 | 21 098.00 | 982.00 | 70 198.00 |
6T Receivables | 230.00 | 385.00 | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | 13 815.00 | 230.00 | 230.00 |
7C Grand total | 70 428.00 | 34 913.00 | 1 212.00 | 70 428.00 |
UE of which provisions and reversals: - Operating | | 21 483.00 | 1 212.00 | |
UG - Financial | | 13 430.00 | | |
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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 | 148 572.00 | 41 995.00 | 106 577.00 | 148 572.00 |
8B Suppliers and Related Accounts | 557 690.00 | 557 690.00 | | 557 690.00 |
8C Staff and Related Accounts | 51 507.00 | 51 507.00 | | 51 507.00 |
8D Social Security and Other Social Organizations | 65 663.00 | 65 663.00 | | 65 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 920.00 | 37 920.00 | | 37 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 146 205.00 | | 146 205.00 | 146 205.00 |
UX Other trade receivables | 918 041.00 | | | 918 041.00 |
VA Doubtful or disputed receivables | 462.00 | | | 462.00 |
VB VAT | 84 433.00 | | | 84 433.00 |
VH Loans with a maturity of more than one year at origin | 1 140 475.00 | 644 010.00 | 496 465.00 | 1 140 475.00 |
VK Loans repaid during the year | 673 719.00 | | | 673 719.00 |
VM Income taxes | 16 218.00 | | | 16 218.00 |
VP Miscellaneous | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241 125.00 | 88 691.00 | 1 152 434.00 | 1 241 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 687.00 | 1 041 482.00 | 146 205.00 | 1 187 687.00 |
VW VAT | 153 094.00 | 153 094.00 | | 153 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 047.00 | 1 641 571.00 | 1 755 476.00 | 3 397 047.00 |
