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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 | 118 582.00 | 118 582.00 | | 118 582.00 |
AF Concessions, Patents and Similar Rights | 6 583.00 | 4 885.00 | 1 698.00 | 6 583.00 |
AP Buildings | 8 660 133.00 | 2 669 274.00 | 5 990 859.00 | 8 660 133.00 |
AR Technical installations, industrial equipment and tools | 99 696.00 | 82 297.00 | 17 399.00 | 99 696.00 |
AT Other tangible assets | 156 634.00 | 100 624.00 | 56 010.00 | 156 634.00 |
BJ TOTAL (I) | 9 041 628.00 | 2 975 662.00 | 6 065 966.00 | 9 041 628.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BT Goods | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 268 763.00 | | 268 763.00 | 268 763.00 |
BZ Other receivables | 632 203.00 | | 632 203.00 | 632 203.00 |
CD Marketable securities | 107 501.00 | | 107 501.00 | 107 501.00 |
CF Cash and cash equivalents | 480 426.00 | | 480 426.00 | 480 426.00 |
CH Prepaid expenses | 150 543.00 | | 150 543.00 | 150 543.00 |
CJ TOTAL (II) | 1 652 282.00 | | 1 652 282.00 | 1 652 282.00 |
CO Grand total (0 to V) | 10 693 910.00 | 2 975 662.00 | 7 718 248.00 | 10 693 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 572.00 | 72 572.00 | | 72 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 646.00 | 267 114.00 | | 284 646.00 |
DJ Investment subsidies | 3 112 397.00 | 3 337 397.00 | | 3 112 397.00 |
DL TOTAL (I) | 3 491 616.00 | 3 699 084.00 | | 3 491 616.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 663.00 | 4 022 113.00 | | 3 816 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 374.00 | 363 695.00 | | 342 374.00 |
DZ Fixed asset liabilities and related accounts | | 951.00 | | |
EA Other liabilities | 63 012.00 | 108 763.00 | | 63 012.00 |
EB Prepaid income (2) | 4 583.00 | 4 601.00 | | 4 583.00 |
EC TOTAL (IV) | 4 226 632.00 | 4 500 123.00 | | 4 226 632.00 |
EE Grand total (I to V) | 7 718 248.00 | 8 199 207.00 | | 7 718 248.00 |
EG Accrued income and payables due within one year | 636 206.00 | 694 735.00 | | 636 206.00 |
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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 | | | 17 359.00 | |
FD Production sold - goods | | | 1 198 236.00 | |
FJ Net sales | | | 1 215 595.00 | |
FO Operating subsidies | | | 693 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 925 741.00 | |
FS Purchases of goods (including customs duties) | | | 9 929.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 4 710.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 531 525.00 | |
FX Taxes, duties, and similar payments | | | 52 943.00 | |
FY Salaries and Wages | | | 387 069.00 | |
FZ Social Security Contributions | | | 92 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 565.00 | |
GE Other Expenses | | | 42 363.00 | |
GF Total Operating Expenses (II) | | | 1 575 274.00 | |
GG - OPERATING RESULT (I - II) | | | 350 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 584.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 9 852.00 | |
GR Interest and similar expenses | | | 194 408.00 | |
GU Total financial expenses (VI) | | | 194 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 039.00 | 17 952.00 | | 1 039.00 |
HB Exceptional income from capital transactions | 225 000.00 | 19.00 | | 225 000.00 |
HD Total exceptional income (VII) | 226 039.00 | 242 952.00 | | 226 039.00 |
HE Exceptional expenses on management operations | 2 588.00 | 29 973.00 | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 29 973.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 451.00 | 212 979.00 | | 223 451.00 |
HK Income tax | 104 716.00 | 117 351.00 | | 104 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 632.00 | 2 134 545.00 | | 2 161 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 986.00 | 1 867 431.00 | | 1 876 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 646.00 | 267 114.00 | | 284 646.00 |
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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 | 9 021 970.00 | | 19 658.00 | 9 021 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 582.00 | | | 118 582.00 |
I4 DECREASES Grand Total | | | 9 041 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 582.00 | |
IO DECREASES Total including other intangible assets | | | 6 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 916 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 583.00 | | | 6 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 896 805.00 | | 19 658.00 | 8 896 805.00 |
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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 | 2 522 097.00 | 453 565.00 | | 2 522 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 582.00 | | | 118 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 035.00 | 850.00 | | 4 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399 480.00 | 452 715.00 | | 2 399 480.00 |
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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 | 215 549.00 | 215 549.00 | | 215 549.00 |
8C Staff and Related Accounts | 41 690.00 | 41 690.00 | | 41 690.00 |
8D Social Security and Other Social Organizations | 40 439.00 | 40 439.00 | | 40 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 012.00 | 63 012.00 | | 63 012.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 268 762.00 | 268 762.00 | | 268 762.00 |
VB VAT | 24 293.00 | 24 293.00 | | 24 293.00 |
VC Group and associates | 598 440.00 | 598 440.00 | | 598 440.00 |
VH Loans with a maturity of more than one year at origin | 3 816 663.00 | 226 237.00 | 972 621.00 | 3 816 663.00 |
VM Income taxes | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 150 543.00 | 39 702.00 | 110 841.00 | 150 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 509.00 | 940 667.00 | 110 841.00 | 1 051 509.00 |
VW VAT | 22 812.00 | 22 812.00 | | 22 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 632.00 | 636 206.00 | 972 621.00 | 4 226 632.00 |
