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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 | 32 855.00 | 32 855.00 | | 32 855.00 |
AP Buildings | 136 285.00 | 59 814.00 | 76 471.00 | 136 285.00 |
AR Technical installations, industrial equipment and tools | 1 180 260.00 | 776 137.00 | 404 123.00 | 1 180 260.00 |
AT Other tangible assets | 19 323 374.00 | 6 799 278.00 | 12 524 096.00 | 19 323 374.00 |
AV Fixed assets in progress | 111 736.00 | | 111 736.00 | 111 736.00 |
BJ TOTAL (I) | 20 784 510.00 | 7 668 084.00 | 13 116 426.00 | 20 784 510.00 |
BX Customers and related accounts | 622 079.00 | 2 770.00 | 619 309.00 | 622 079.00 |
BZ Other receivables | 594 891.00 | | 594 891.00 | 594 891.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 1 238 746.00 | 2 770.00 | 1 235 976.00 | 1 238 746.00 |
CO Grand total (0 to V) | 22 023 255.00 | 7 670 854.00 | 14 352 402.00 | 22 023 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DH Retained earnings | -1 928 676.00 | -1 996 774.00 | | -1 928 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 979.00 | 68 098.00 | | 258 979.00 |
DJ Investment subsidies | 1 077 886.00 | 1 129 191.00 | | 1 077 886.00 |
DL TOTAL (I) | 4 308 189.00 | 4 100 514.00 | | 4 308 189.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 911.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511 967.00 | 9 602 411.00 | | 9 511 967.00 |
DX Trade payables and related accounts | 272 691.00 | 252 556.00 | | 272 691.00 |
DY Tax and social security liabilities | 223 705.00 | 111 024.00 | | 223 705.00 |
DZ Fixed asset liabilities and related accounts | 35 028.00 | 52 354.00 | | 35 028.00 |
EB Prepaid income (2) | | 128 792.00 | | |
EC TOTAL (IV) | 10 044 212.00 | 10 148 048.00 | | 10 044 212.00 |
EE Grand total (I to V) | 14 352 402.00 | 14 248 562.00 | | 14 352 402.00 |
EG Accrued income and payables due within one year | 544 212.00 | 648 048.00 | | 544 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 911.00 | | |
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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 | 1 861 659.00 | | 1 861 659.00 | 1 861 659.00 |
FJ Net sales | 1 861 659.00 | | 1 861 659.00 | 1 861 659.00 |
FO Operating subsidies | | | 222 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 2 088 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 742 373.00 | |
FX Taxes, duties, and similar payments | | | 46 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 770.00 | |
GE Other Expenses | | | 13 720.00 | |
GF Total Operating Expenses (II) | | | 1 543 999.00 | |
GG - OPERATING RESULT (I - II) | | | 544 451.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 280 361.00 | |
GU Total financial expenses (VI) | | | 280 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 209.00 | 10 098.00 | | 10 209.00 |
HA Exceptional income from management transactions | 26 924.00 | | | 26 924.00 |
HB Exceptional income from capital transactions | 51 304.00 | 51 304.00 | | 51 304.00 |
HD Total exceptional income (VII) | 78 228.00 | 51 304.00 | | 78 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 228.00 | 51 304.00 | | 78 228.00 |
HK Income tax | 85 843.00 | 29 434.00 | | 85 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 182.00 | 2 078 296.00 | | 2 169 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 203.00 | 2 010 199.00 | | 1 910 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 979.00 | 68 098.00 | | 258 979.00 |
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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 | 20 551 327.00 | | 239 912.00 | 20 551 327.00 |
I4 DECREASES Grand Total | | 6 729.00 | 20 784 510.00 | |
IO DECREASES Total including other intangible assets | | | 32 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 729.00 | 20 751 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 855.00 | | | 32 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518 472.00 | | 239 912.00 | 20 518 472.00 |
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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 | 6 936 286.00 | 738 527.00 | 6 729.00 | 6 936 286.00 |
PE DEPRECIATION Total including other intangible assets | 32 855.00 | | | 32 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 903 431.00 | 738 527.00 | 6 729.00 | 6 903 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 131.00 | 2 770.00 | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | 2 770.00 | 2 131.00 | 2 131.00 |
7C Grand total | 2 131.00 | 2 770.00 | 2 131.00 | 2 131.00 |
UE of which provisions and reversals: - Operating | | 2 770.00 | 2 131.00 | |
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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 | 11 967.00 | 11 967.00 | | 11 967.00 |
8B Suppliers and Related Accounts | 272 691.00 | 272 691.00 | | 272 691.00 |
8E Income Taxes | 85 843.00 | 85 843.00 | | 85 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 028.00 | 35 028.00 | | 35 028.00 |
UX Other trade receivables | 622 079.00 | 622 079.00 | | 622 079.00 |
VB VAT | 49 455.00 | 49 455.00 | | 49 455.00 |
VC Group and associates | 542 737.00 | 542 737.00 | | 542 737.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
VN Other taxes, similar payments | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 637.00 | 1 220 637.00 | | 1 220 637.00 |
VW VAT | 131 508.00 | 131 508.00 | | 131 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 044 212.00 | 544 212.00 | 9 500 000.00 | 10 044 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 498.00 | | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320.00 | 416.00 | | 320.00 |
ST Other accounts | 26 565.00 | 27 922.00 | | 26 565.00 |
YT Subcontracting | 715 488.00 | 694 133.00 | | 715 488.00 |
YW Business tax | 46 111.00 | 39 188.00 | | 46 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 609.00 | 39 188.00 | | 46 609.00 |
YY Amount of VAT collected | 381 906.00 | 405 643.00 | | 381 906.00 |
YZ Total deductible VAT on goods and services | 146 857.00 | 179 252.00 | | 146 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 373.00 | 722 471.00 | | 742 373.00 |
