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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 433.00 | 49 433.00 | | 49 433.00 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AJ Other Intangible Assets | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 6 747 357.00 | 4 282 740.00 | 2 464 617.00 | 6 747 357.00 |
AR Technical installations, industrial equipment and tools | 1 507 557.00 | 1 231 055.00 | 276 502.00 | 1 507 557.00 |
AT Other tangible assets | 1 393 930.00 | 939 100.00 | 454 830.00 | 1 393 930.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 9 722 645.00 | 6 524 565.00 | 3 198 080.00 | 9 722 645.00 |
BT Goods | 27 163.00 | | 27 163.00 | 27 163.00 |
BX Customers and related accounts | 33 922.00 | | 33 922.00 | 33 922.00 |
BZ Other receivables | 72 181.00 | | 72 181.00 | 72 181.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 1 159 919.00 | | 1 159 919.00 | 1 159 919.00 |
CJ TOTAL (II) | 1 295 785.00 | | 1 295 785.00 | 1 295 785.00 |
CO Grand total (0 to V) | 11 018 430.00 | 6 524 565.00 | 4 493 865.00 | 11 018 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 310 000.00 | 2 020 000.00 | | 2 310 000.00 |
DH Retained earnings | 782.00 | 8 812.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 396.00 | 281 970.00 | | 197 396.00 |
DJ Investment subsidies | 4 573.00 | 9 147.00 | | 4 573.00 |
DK Regulated provisions | 937 407.00 | 883 142.00 | | 937 407.00 |
DL TOTAL (I) | 3 492 081.00 | 3 244 994.00 | | 3 492 081.00 |
DU Loans and Debts from Credit Institutions (3) | 570 597.00 | 377 448.00 | | 570 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 084.00 | 95 808.00 | | 63 084.00 |
DX Trade payables and related accounts | 207 380.00 | 204 128.00 | | 207 380.00 |
DY Tax and social security liabilities | 118 244.00 | 147 657.00 | | 118 244.00 |
EA Other liabilities | 24 335.00 | 23 700.00 | | 24 335.00 |
EB Prepaid income (2) | 18 144.00 | 17 844.00 | | 18 144.00 |
EC TOTAL (IV) | 1 001 784.00 | 866 586.00 | | 1 001 784.00 |
EE Grand total (I to V) | 4 493 865.00 | 4 111 580.00 | | 4 493 865.00 |
EG Accrued income and payables due within one year | 642 925.00 | 630 466.00 | | 642 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 399.00 | | 442.00 |
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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 | 649 021.00 | | 649 021.00 | 649 021.00 |
FG Production sold - services | 2 535 771.00 | | 2 535 771.00 | 2 535 771.00 |
FJ Net sales | 3 184 792.00 | | 3 184 792.00 | 3 184 792.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86 267.00 | |
FR Total operating income (I) | | | 3 271 059.00 | |
FS Purchases of goods (including customs duties) | | | 179 130.00 | |
FT Inventory change (goods) | | | 7 055.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 1 963 807.00 | |
FX Taxes, duties, and similar payments | | | 298 671.00 | |
FY Salaries and Wages | | | 276 040.00 | |
FZ Social Security Contributions | | | 67 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 374.00 | |
GE Other Expenses | | | 38 591.00 | |
GF Total Operating Expenses (II) | | | 3 218 446.00 | |
GG - OPERATING RESULT (I - II) | | | 52 613.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 12 828.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 340.00 | 35 489.00 | | 38 340.00 |
HB Exceptional income from capital transactions | 505 426.00 | 79 984.00 | | 505 426.00 |
HC Reversals of provisions and transfers of expenses | 231 921.00 | 175 142.00 | | 231 921.00 |
HD Total exceptional income (VII) | 737 347.00 | 255 126.00 | | 737 347.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 212 065.00 | 62 251.00 | | 212 065.00 |
HG Exceptional depreciation and provisions | 286 186.00 | | | 286 186.00 |
HH Total exceptional expenses (VIII) | 498 251.00 | 62 386.00 | | 498 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 097.00 | 192 740.00 | | 239 097.00 |
HK Income tax | 81 535.00 | 120 010.00 | | 81 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 008 455.00 | 3 869 874.00 | | 4 008 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 059.00 | 3 587 904.00 | | 3 811 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 396.00 | 281 970.00 | | 197 396.00 |
HP References: Equipment leasing | 75 684.00 | 4 545.00 | | 75 684.00 |
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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 | 9 166 013.00 | | 1 041 942.00 | 9 166 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 433.00 | | | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | 268 323.00 | 216 987.00 | 9 722 645.00 | 268 323.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 323.00 | 216 987.00 | 9 648 843.00 | 268 323.00 |
KD ACQUISITIONS Total including other intangible assets | 22 237.00 | | | 22 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 092 211.00 | | 1 041 942.00 | 9 092 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 268 324.00 | | | 268 324.00 |
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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 | 6 142 113.00 | 387 374.00 | 4 922.00 | 6 142 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 433.00 | | | 49 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 237.00 | | | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 070 443.00 | 387 374.00 | 4 922.00 | 6 070 443.00 |
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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 | 883 142.00 | 286 186.00 | 231 921.00 | 883 142.00 |
7C Grand total | 883 142.00 | 286 186.00 | 231 921.00 | 883 142.00 |
UJ - Exceptional | | 286 186.00 | 231 921.00 | |
