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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 100.00 | 19 100.00 | | 19 100.00 |
AN Land | 181 878.00 | | 181 878.00 | 181 878.00 |
AP Buildings | 5 717 896.00 | 5 142 184.00 | 575 712.00 | 5 717 896.00 |
AR Technical installations, industrial equipment and tools | 5 624 865.00 | 4 880 416.00 | 744 450.00 | 5 624 865.00 |
AT Other tangible assets | 1 406 242.00 | 1 304 253.00 | 101 989.00 | 1 406 242.00 |
AX Advances and down payments | 6 280.00 | | 6 280.00 | 6 280.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 13 876 353.00 | 11 345 952.00 | 2 530 400.00 | 13 876 353.00 |
BX Customers and related accounts | 2 351 876.00 | 20 340.00 | 2 331 536.00 | 2 351 876.00 |
BZ Other receivables | 214 060.00 | | 214 060.00 | 214 060.00 |
CF Cash and cash equivalents | 811 289.00 | | 811 289.00 | 811 289.00 |
CH Prepaid expenses | 29 872.00 | | 29 872.00 | 29 872.00 |
CJ TOTAL (II) | 3 407 097.00 | 20 340.00 | 3 386 757.00 | 3 407 097.00 |
CO Grand total (0 to V) | 17 283 450.00 | 11 366 292.00 | 5 917 158.00 | 17 283 450.00 |
CS Evaluated investments - equity method | 919 928.00 | | 919 928.00 | 919 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 878.00 | 927 878.00 | | 927 878.00 |
DD Legal reserve (1) | 80 892.00 | 80 892.00 | | 80 892.00 |
DG Other reserves | 197 162.00 | 197 162.00 | | 197 162.00 |
DH Retained earnings | -438 067.00 | -559 558.00 | | -438 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 121 491.00 | | 4 885.00 |
DJ Investment subsidies | 3 683 727.00 | 3 420 550.00 | | 3 683 727.00 |
DL TOTAL (I) | 4 456 476.00 | 4 188 414.00 | | 4 456 476.00 |
DU Loans and Debts from Credit Institutions (3) | 486 017.00 | 153 064.00 | | 486 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 12 213.00 | | 12 213.00 |
DX Trade payables and related accounts | 285 432.00 | 232 150.00 | | 285 432.00 |
DY Tax and social security liabilities | 294 553.00 | 343 721.00 | | 294 553.00 |
EA Other liabilities | 382 467.00 | 30 676.00 | | 382 467.00 |
EC TOTAL (IV) | 1 460 682.00 | 771 824.00 | | 1 460 682.00 |
EE Grand total (I to V) | 5 917 158.00 | 4 960 239.00 | | 5 917 158.00 |
EI Including equity loans | 12 213.00 | | | 12 213.00 |
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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 | 2 550 918.00 | | 2 550 918.00 | 2 550 918.00 |
FJ Net sales | 2 550 918.00 | | 2 550 918.00 | 2 550 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 217.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 607 607.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 1 192 936.00 | |
FX Taxes, duties, and similar payments | | | 53 367.00 | |
FY Salaries and Wages | | | 763 381.00 | |
FZ Social Security Contributions | | | 291 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 567.00 | |
GB Operating Expenses - Provisions | | | 20 340.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 621 817.00 | |
GG - OPERATING RESULT (I - II) | | | -14 210.00 | |
GH Attributed profit or transferred loss (III) | | | 23 240.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 234.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 26 952.00 | 6 300.00 | | 26 952.00 |
HH Total exceptional expenses (VIII) | 26 952.00 | 6 300.00 | | 26 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | -6 066.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 291.00 | 2 720 084.00 | | 2 659 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 406.00 | 2 598 593.00 | | 2 654 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | 121 491.00 | | 4 885.00 |
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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 | 13 303 342.00 | | 740 117.00 | 13 303 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 090.00 | |
I4 DECREASES Grand Total | 48 720.00 | 118 386.00 | 13 876 353.00 | 48 720.00 |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 720.00 | 118 386.00 | 12 937 162.00 | 48 720.00 |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 364 152.00 | | 740 117.00 | 12 364 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 090.00 | | | 920 090.00 |
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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 | 11 164 364.00 | 360 547.00 | 178 959.00 | 11 164 364.00 |
PE DEPRECIATION Total including other intangible assets | 19 100.00 | | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 145 264.00 | 360 547.00 | 178 959.00 | 11 145 264.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 285 432.00 | 285 432.00 | | 285 432.00 |
8C Staff and Related Accounts | 82 382.00 | 82 382.00 | | 82 382.00 |
8D Social Security and Other Social Organizations | 69 377.00 | 69 377.00 | | 69 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 467.00 | 382 467.00 | | 382 467.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 2 351 876.00 | 2 351 876.00 | | 2 351 876.00 |
VB VAT | 19 253.00 | 19 253.00 | | 19 253.00 |
VC Group and associates | 144 077.00 | 144 077.00 | | 144 077.00 |
VH Loans with a maturity of more than one year at origin | 486 017.00 | 102 005.00 | 384 011.00 | 486 017.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 332 679.00 | | | 332 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 730.00 | 50 730.00 | | 50 730.00 |
VS Prepaid expenses | 29 872.00 | 29 872.00 | | 29 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 595 971.00 | 2 595 971.00 | | 2 595 971.00 |
VW VAT | 122 943.00 | 122 943.00 | | 122 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 682.00 | 1 076 670.00 | 384 011.00 | 1 460 682.00 |
