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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AN Land | 7 284.00 | | 7 284.00 | 7 284.00 |
AP Buildings | 1 085 594.00 | 1 078 653.00 | 6 941.00 | 1 085 594.00 |
AR Technical installations, industrial equipment and tools | 1 543 683.00 | 1 307 515.00 | 236 168.00 | 1 543 683.00 |
AT Other tangible assets | 47 464.00 | 21 016.00 | 26 447.00 | 47 464.00 |
AV Fixed assets in progress | 2 343 190.00 | | 2 343 190.00 | 2 343 190.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 7 340 701.00 | 2 409 858.00 | 4 930 842.00 | 7 340 701.00 |
BX Customers and related accounts | 106 790.00 | | 106 790.00 | 106 790.00 |
BZ Other receivables | 405 475.00 | | 405 475.00 | 405 475.00 |
CF Cash and cash equivalents | 691 187.00 | | 691 187.00 | 691 187.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 1 208 573.00 | | 1 208 573.00 | 1 208 573.00 |
CO Grand total (0 to V) | 8 549 274.00 | 2 409 858.00 | 6 139 415.00 | 8 549 274.00 |
CU Other investments | 2 309 531.00 | | 2 309 531.00 | 2 309 531.00 |
CX Development or Research and Development Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 599 957.00 | 599 957.00 | | 599 957.00 |
DH Retained earnings | 2 886 436.00 | 2 745 295.00 | | 2 886 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 996.00 | 230 390.00 | | 96 996.00 |
DJ Investment subsidies | 791 379.00 | | | 791 379.00 |
DL TOTAL (I) | 4 436 369.00 | 3 637 243.00 | | 4 436 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 289.00 | 46 756.00 | | 1 097 289.00 |
DX Trade payables and related accounts | 570 262.00 | 45 258.00 | | 570 262.00 |
DY Tax and social security liabilities | 35 494.00 | 43 275.00 | | 35 494.00 |
EC TOTAL (IV) | 1 703 046.00 | 135 290.00 | | 1 703 046.00 |
EE Grand total (I to V) | 6 139 415.00 | 3 772 534.00 | | 6 139 415.00 |
EG Accrued income and payables due within one year | 639 288.00 | 135 290.00 | | 639 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 196 651.00 | | 196 651.00 | 196 651.00 |
FG Production sold - services | 178 976.00 | | 178 976.00 | 178 976.00 |
FJ Net sales | 375 627.00 | | 375 627.00 | 375 627.00 |
FO Operating subsidies | | | 4 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 715.00 | |
FW Other purchases and external expenses | | | 187 835.00 | |
FX Taxes, duties, and similar payments | | | 50 803.00 | |
FY Salaries and Wages | | | 164 291.00 | |
FZ Social Security Contributions | | | 74 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 453.00 | |
GE Other Expenses | | | 10 639.00 | |
GF Total Operating Expenses (II) | | | 590 530.00 | |
GG - OPERATING RESULT (I - II) | | | -206 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 138.00 | |
GL Other interest and similar income | | | 2 003.00 | |
GP Total financial income (V) | | | 359 141.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | 4 070.00 | | 4 121.00 |
A4 Equity method investments | 10 626.00 | 8 754.00 | | 10 626.00 |
HB Exceptional income from capital transactions | 7 500.00 | 13 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 13 000.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 12 128.00 | | |
HH Total exceptional expenses (VIII) | | 12 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 871.00 | | 7 500.00 |
HK Income tax | 56 439.00 | 112 323.00 | | 56 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 605.00 | 925 382.00 | | 750 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 609.00 | 694 992.00 | | 653 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 996.00 | 230 390.00 | | 96 996.00 |
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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 | 4 996 488.00 | | 2 362 813.00 | 4 996 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 366.00 | | | 1 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 811.00 | |
I4 DECREASES Grand Total | | 18 599.00 | 7 340 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 5 027 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 007.00 | | 2 362 809.00 | 2 683 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 807.00 | | 4.00 | 2 310 807.00 |
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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 | 2 330 004.00 | 98 454.00 | 18 599.00 | 2 330 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | | | 1 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 331.00 | 98 454.00 | 18 599.00 | 2 327 331.00 |
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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 | 570 263.00 | 570 263.00 | | 570 263.00 |
8D Social Security and Other Social Organizations | 35 495.00 | 35 495.00 | | 35 495.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 106 791.00 | 106 791.00 | | 106 791.00 |
VH Loans with a maturity of more than one year at origin | 1 097 289.00 | 33 531.00 | 398 909.00 | 1 097 289.00 |
VJ Loans taken out during the year | 1 097 000.00 | | | 1 097 000.00 |
VK Loans repaid during the year | 45 901.00 | | | 45 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 475.00 | 405 475.00 | | 405 475.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 361.00 | 517 386.00 | 975.00 | 518 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 046.00 | 639 289.00 | 398 909.00 | 1 703 046.00 |
