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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 | 46 765.00 | 46 765.00 | | 46 765.00 |
AN Land | 214 992.00 | | 214 992.00 | 214 992.00 |
AP Buildings | 2 229 565.00 | 1 314 251.00 | 915 315.00 | 2 229 565.00 |
AR Technical installations, industrial equipment and tools | 209 317.00 | 104 240.00 | 105 077.00 | 209 317.00 |
AT Other tangible assets | 184 575.00 | 110 062.00 | 74 513.00 | 184 575.00 |
BJ TOTAL (I) | 2 885 215.00 | 1 575 318.00 | 1 309 897.00 | 2 885 215.00 |
BT Goods | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | 57 474.00 | | 57 474.00 | 57 474.00 |
BZ Other receivables | 32 335.00 | | 32 335.00 | 32 335.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 96 737.00 | | 96 737.00 | 96 737.00 |
CO Grand total (0 to V) | 2 981 952.00 | 1 575 318.00 | 1 406 634.00 | 2 981 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -593 618.00 | -618 601.00 | | -593 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 118.00 | 24 983.00 | | 126 118.00 |
DJ Investment subsidies | 3 858.00 | 4 865.00 | | 3 858.00 |
DK Regulated provisions | 567 405.00 | 621 301.00 | | 567 405.00 |
DL TOTAL (I) | 105 288.00 | 34 072.00 | | 105 288.00 |
DU Loans and Debts from Credit Institutions (3) | 374 214.00 | 418 648.00 | | 374 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 230.00 | 906 998.00 | | 758 230.00 |
DW Advances and down payments received on current orders | 4 920.00 | 5 009.00 | | 4 920.00 |
DX Trade payables and related accounts | 133 067.00 | 130 220.00 | | 133 067.00 |
DY Tax and social security liabilities | 8 539.00 | 12 100.00 | | 8 539.00 |
DZ Fixed asset liabilities and related accounts | 22 353.00 | 28 102.00 | | 22 353.00 |
EA Other liabilities | 24.00 | 33.00 | | 24.00 |
EC TOTAL (IV) | 1 301 347.00 | 1 501 110.00 | | 1 301 347.00 |
EE Grand total (I to V) | 1 406 634.00 | 1 535 182.00 | | 1 406 634.00 |
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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 | 98 959.00 | | 98 959.00 | 98 959.00 |
FG Production sold - services | 683 872.00 | | 683 872.00 | 683 872.00 |
FJ Net sales | 782 831.00 | | 782 831.00 | 782 831.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 782 838.00 | |
FS Purchases of goods (including customs duties) | | | 38 409.00 | |
FT Inventory change (goods) | | | -947.00 | |
FU Purchases of raw materials and other supplies | | | 2 825.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 424 160.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 187.00 | |
GE Other Expenses | | | 47 020.00 | |
GF Total Operating Expenses (II) | | | 698 585.00 | |
GG - OPERATING RESULT (I - II) | | | 84 253.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 29 569.00 | |
GP Total financial income (V) | | | 29 569.00 | |
GR Interest and similar expenses | | | 46 064.00 | |
GU Total financial expenses (VI) | | | 46 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 117.00 | 366.00 | | 4 117.00 |
HB Exceptional income from capital transactions | 1 007.00 | 1 007.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 53 895.00 | 650.00 | | 53 895.00 |
HD Total exceptional income (VII) | 59 019.00 | 2 023.00 | | 59 019.00 |
HF Exceptional expenses on capital transactions | 659.00 | 426.00 | | 659.00 |
HG Exceptional depreciation and provisions | 42 110.00 | 42 110.00 | | 42 110.00 |
HH Total exceptional expenses (VIII) | 659.00 | 42 536.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 360.00 | -40 513.00 | | 58 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 426.00 | 817 754.00 | | 871 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 308.00 | 792 771.00 | | 745 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 118.00 | 24 983.00 | | 126 118.00 |
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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 | 2 845 452.00 | | 42 343.00 | 2 845 452.00 |
I4 DECREASES Grand Total | | 2 580.00 | 2 885 215.00 | |
IO DECREASES Total including other intangible assets | | | 46 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 580.00 | 2 838 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 765.00 | | | 46 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798 687.00 | | 42 343.00 | 2 798 687.00 |
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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 | 1 419 052.00 | 158 187.00 | 1 921.00 | 1 419 052.00 |
PE DEPRECIATION Total including other intangible assets | 46 765.00 | | | 46 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 287.00 | 158 187.00 | 1 921.00 | 1 372 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 621 301.00 | 53 895.00 | 567 405.00 | 621 301.00 |
7C Grand total | 621 301.00 | 53 895.00 | 567 405.00 | 621 301.00 |
UJ - Exceptional | | 53 895.00 | | |
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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 | 758 230.00 | 758 230.00 | | 758 230.00 |
8B Suppliers and Related Accounts | 133 067.00 | 133 067.00 | | 133 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 353.00 | 22 353.00 | | 22 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 57 474.00 | | | 57 474.00 |
VB VAT | 32 035.00 | | | 32 035.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 374 075.00 | 95 643.00 | 274 189.00 | 374 075.00 |
VJ Loans taken out during the year | 51 070.00 | | | 51 070.00 |
VK Loans repaid during the year | 95 643.00 | | | 95 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 818.00 | 91 818.00 | | 91 818.00 |
VW VAT | 7 782.00 | 7 782.00 | | 7 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 427.00 | 1 017 994.00 | 274 189.00 | 1 296 427.00 |
