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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 | 18 083.00 | 17 502.00 | 581.00 | 18 083.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 288 754.00 | 46 265.00 | 242 489.00 | 288 754.00 |
AN Land | 320 745.00 | | 320 745.00 | 320 745.00 |
AP Buildings | 6 743 428.00 | 5 391 588.00 | 1 351 840.00 | 6 743 428.00 |
AR Technical installations, industrial equipment and tools | 1 299 971.00 | 1 111 139.00 | 188 832.00 | 1 299 971.00 |
AT Other tangible assets | 175 080.00 | 147 728.00 | 27 353.00 | 175 080.00 |
AV Fixed assets in progress | 161 127.00 | | 161 127.00 | 161 127.00 |
AX Advances and down payments | 30 550.00 | | 30 550.00 | 30 550.00 |
BB Receivables related to investments | 2 131.00 | | 2 131.00 | 2 131.00 |
BF Loans | 7 431.00 | | 7 431.00 | 7 431.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 9 075 676.00 | 6 714 848.00 | 2 360 828.00 | 9 075 676.00 |
BL Raw materials, supplies | 8 543.00 | | 8 543.00 | 8 543.00 |
BT Goods | 23 212.00 | | 23 212.00 | 23 212.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 105 083.00 | | 105 083.00 | 105 083.00 |
BZ Other receivables | 346 970.00 | | 346 970.00 | 346 970.00 |
CD Marketable securities | 140 911.00 | | 140 911.00 | 140 911.00 |
CF Cash and cash equivalents | 471 223.00 | | 471 223.00 | 471 223.00 |
CH Prepaid expenses | 45 271.00 | | 45 271.00 | 45 271.00 |
CJ TOTAL (II) | 1 141 872.00 | | 1 141 872.00 | 1 141 872.00 |
CO Grand total (0 to V) | 10 217 547.00 | 6 714 848.00 | 3 502 700.00 | 10 217 547.00 |
CU Other investments | 24 948.00 | | 24 948.00 | 24 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 000.00 | | 3 650.00 |
DG Other reserves | 476 262.00 | 386 208.00 | | 476 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 152.00 | 132 896.00 | | 153 152.00 |
DJ Investment subsidies | 360 618.00 | 421 038.00 | | 360 618.00 |
DK Regulated provisions | 638 206.00 | 784 923.00 | | 638 206.00 |
DL TOTAL (I) | 1 668 389.00 | 1 764 564.00 | | 1 668 389.00 |
DU Loans and Debts from Credit Institutions (3) | 960 310.00 | 1 227 727.00 | | 960 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 548.00 | 780.00 | | 35 548.00 |
DX Trade payables and related accounts | 321 269.00 | 285 352.00 | | 321 269.00 |
DY Tax and social security liabilities | 223 812.00 | 223 315.00 | | 223 812.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 293 173.00 | 194 289.00 | | 293 173.00 |
EC TOTAL (IV) | 1 834 311.00 | 1 931 464.00 | | 1 834 311.00 |
EE Grand total (I to V) | 3 502 700.00 | 3 696 029.00 | | 3 502 700.00 |
EG Accrued income and payables due within one year | 1 065 599.00 | 972 605.00 | | 1 065 599.00 |
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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 | 260 353.00 | | 260 353.00 | 260 353.00 |
FG Production sold - services | 2 466 482.00 | | 2 466 482.00 | 2 466 482.00 |
FJ Net sales | 2 726 835.00 | | 2 726 835.00 | 2 726 835.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 47 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 346.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 787 911.00 | |
FS Purchases of goods (including customs duties) | | | 96 754.00 | |
FT Inventory change (goods) | | | -2 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 983.00 | |
FV Inventory change (raw materials and supplies) | | | 12 126.00 | |
FW Other purchases and external expenses | | | 1 577 668.00 | |
FX Taxes, duties, and similar payments | | | 52 182.00 | |
FY Salaries and Wages | | | 595 479.00 | |
FZ Social Security Contributions | | | 180 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 379.00 | |
GE Other Expenses | | | 43 510.00 | |
GF Total Operating Expenses (II) | | | 2 838 502.00 | |
GG - OPERATING RESULT (I - II) | | | -50 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 64 691.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 67 053.00 | |
GR Interest and similar expenses | | | 30 563.00 | |
GU Total financial expenses (VI) | | | 30 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 346.00 | 4 457.00 | | 13 346.00 |
A4 Equity method investments | 43 661.00 | 47 128.00 | | 43 661.00 |
HB Exceptional income from capital transactions | 60 419.00 | 60 219.00 | | 60 419.00 |
HC Reversals of provisions and transfers of expenses | 146 717.00 | 196 979.00 | | 146 717.00 |
HD Total exceptional income (VII) | 207 136.00 | 257 198.00 | | 207 136.00 |
HE Exceptional expenses on management operations | | 2 319.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 136.00 | 239 879.00 | | 207 136.00 |
HK Income tax | 39 883.00 | 37 761.00 | | 39 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 100.00 | 3 193 738.00 | | 3 062 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 948.00 | 3 060 843.00 | | 2 908 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 152.00 | 132 896.00 | | 153 152.00 |
HP References: Equipment leasing | 2 812.00 | 2 911.00 | | 2 812.00 |
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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 | 8 742 084.00 | | 367 617.00 | 8 742 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 083.00 | | | 18 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 444.00 | 37 311.00 | |
I4 DECREASES Grand Total | | 34 025.00 | 9 075 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 083.00 | |
IO DECREASES Total including other intangible assets | | | 289 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 581.00 | 8 730 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 380.00 | | | 289 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397 030.00 | | 363 453.00 | 8 397 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 592.00 | | 4 164.00 | 37 592.00 |
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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 | 6 448 049.00 | 279 378.00 | 12 580.00 | 6 448 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 728.00 | 774.00 | | 16 728.00 |
PE DEPRECIATION Total including other intangible assets | 46 891.00 | | | 46 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384 430.00 | 278 604.00 | 12 580.00 | 6 384 430.00 |
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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 | 784 923.00 | | 146 717.00 | 784 923.00 |
6A on fixed assets – intangible | 46 265.00 | | | 46 265.00 |
7B Total provisions for depreciation | 46 265.00 | | | 46 265.00 |
7C Grand total | 831 188.00 | | 146 717.00 | 831 188.00 |
UJ - Exceptional | | | 146 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 269.00 | 321 269.00 | | 321 269.00 |
8C Staff and Related Accounts | 56 932.00 | 56 932.00 | | 56 932.00 |
8D Social Security and Other Social Organizations | 93 130.00 | 93 130.00 | | 93 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 173.00 | 293 173.00 | | 293 173.00 |
UL Receivables related to investments | 2 131.00 | 2 131.00 | | 2 131.00 |
UP Loans | 7 431.00 | 7 431.00 | 1.00 | 7 431.00 |
UT Other financial assets | 2 801.00 | 2 801.00 | | 2 801.00 |
UX Other trade receivables | 105 083.00 | 105 083.00 | | 105 083.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
UZ Social Security, other social security organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 47 482.00 | 47 482.00 | | 47 482.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 960 310.00 | 191 598.00 | 313 851.00 | 960 310.00 |
VI Group and Associates | 35 548.00 | 35 548.00 | | 35 548.00 |
VK Loans repaid during the year | 266 911.00 | | | 266 911.00 |
VM Income taxes | 28 970.00 | 28 970.00 | | 28 970.00 |
VP Miscellaneous | 265 544.00 | 265 544.00 | | 265 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 45 271.00 | 45 271.00 | | 45 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 688.00 | 509 688.00 | | 509 688.00 |
VW VAT | 67 686.00 | 67 686.00 | | 67 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 312.00 | 1 065 600.00 | 313 851.00 | 1 834 312.00 |
