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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AP Buildings | 73 808.00 | 41 557.00 | 32 251.00 | 73 808.00 |
AR Technical installations, industrial equipment and tools | 5 654 829.00 | 2 054 839.00 | 3 599 991.00 | 5 654 829.00 |
AT Other tangible assets | 71 401.00 | 58 755.00 | 12 646.00 | 71 401.00 |
AV Fixed assets in progress | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 7 088 903.00 | 2 393 529.00 | 4 695 374.00 | 7 088 903.00 |
BL Raw materials, supplies | 12 815.00 | | 12 815.00 | 12 815.00 |
BX Customers and related accounts | 506 839.00 | | 506 839.00 | 506 839.00 |
BZ Other receivables | 396 865.00 | | 396 865.00 | 396 865.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 904 632.00 | | 904 632.00 | 904 632.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 2 025 815.00 | | 2 025 815.00 | 2 025 815.00 |
CO Grand total (0 to V) | 9 114 717.00 | 2 393 529.00 | 6 721 189.00 | 9 114 717.00 |
CU Other investments | 1 272 603.00 | 228 797.00 | 1 043 806.00 | 1 272 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DB Share, merger, contribution premiums, etc. | 30 520.00 | 30 520.00 | | 30 520.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 3 098 964.00 | 3 278 707.00 | | 3 098 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 551.00 | -179 743.00 | | 164 551.00 |
DL TOTAL (I) | 4 099 235.00 | 3 934 684.00 | | 4 099 235.00 |
DQ Provisions for Expenses | 122 371.00 | 110 592.00 | | 122 371.00 |
DR TOTAL (IV) | 122 371.00 | 110 592.00 | | 122 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 383.00 | 2 522 777.00 | | 1 656 383.00 |
DX Trade payables and related accounts | 118 717.00 | 160 938.00 | | 118 717.00 |
DY Tax and social security liabilities | 191 231.00 | 157 112.00 | | 191 231.00 |
EA Other liabilities | 533 252.00 | 582 343.00 | | 533 252.00 |
EC TOTAL (IV) | 2 499 583.00 | 3 423 170.00 | | 2 499 583.00 |
EE Grand total (I to V) | 6 721 189.00 | 7 468 446.00 | | 6 721 189.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 1 261 552.00 | | 1 261 552.00 | 1 261 552.00 |
FJ Net sales | 1 261 642.00 | | 1 261 642.00 | 1 261 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 555.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 738 204.00 | |
FU Purchases of raw materials and other supplies | | | 55 766.00 | |
FW Other purchases and external expenses | | | 732 745.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 365 746.00 | |
FZ Social Security Contributions | | | 154 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 835.00 | |
GE Other Expenses | | | 11 527.00 | |
GF Total Operating Expenses (II) | | | 1 710 548.00 | |
GG - OPERATING RESULT (I - II) | | | 27 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 116.00 | |
GL Other interest and similar income | | | 7 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 135.00 | |
GP Total financial income (V) | | | 165 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 509.00 | |
GR Interest and similar expenses | | | 21 469.00 | |
GU Total financial expenses (VI) | | | 25 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 544 880.00 | 27 000.00 | | 544 880.00 |
HD Total exceptional income (VII) | 545 380.00 | 27 000.00 | | 545 380.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 549 181.00 | 6 559.00 | | 549 181.00 |
HH Total exceptional expenses (VIII) | 549 181.00 | 14 059.00 | | 549 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | 12 941.00 | | -3 801.00 |
HK Income tax | -755.00 | | | -755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 504.00 | 1 536 040.00 | | 2 449 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 952.00 | 1 715 783.00 | | 2 284 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 551.00 | -179 743.00 | | 164 551.00 |
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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 | 7 635 881.00 | | | 7 635 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 181.00 | 1 272 603.00 | |
I4 DECREASES Grand Total | | 546 979.00 | 7 088 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 5 806 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581.00 | | | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 517.00 | | | 5 808 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 784.00 | | | 1 817 784.00 |
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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 | 1 804 782.00 | 361 747.00 | 1 798.00 | 1 804 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 202.00 | 361 747.00 | 1 798.00 | 1 795 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 592.00 | 13 344.00 | 1 565.00 | 110 592.00 |
7B Total provisions for depreciation | 305 932.00 | | 77 135.00 | 305 932.00 |
7C Grand total | 416 524.00 | 13 344.00 | 78 700.00 | 416 524.00 |
UE of which provisions and reversals: - Operating | | 8 835.00 | 1 565.00 | |
UG - Financial | | 4 509.00 | 77 135.00 | |
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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 | 118 717.00 | 118 717.00 | | 118 717.00 |
8C Staff and Related Accounts | 41 058.00 | 41 058.00 | | 41 058.00 |
8D Social Security and Other Social Organizations | 81 160.00 | 81 160.00 | | 81 160.00 |
8E Income Taxes | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 252.00 | 533 252.00 | | 533 252.00 |
UX Other trade receivables | 506 839.00 | 506 839.00 | | 506 839.00 |
VB VAT | 6 938.00 | 6 938.00 | | 6 938.00 |
VC Group and associates | 281 375.00 | 281 375.00 | | 281 375.00 |
VH Loans with a maturity of more than one year at origin | 1 656 383.00 | 787 586.00 | 868 797.00 | 1 656 383.00 |
VM Income taxes | 18 095.00 | 18 095.00 | | 18 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 452.00 | 17 452.00 | | 17 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 457.00 | 90 457.00 | | 90 457.00 |
VS Prepaid expenses | 4 663.00 | 4 663.00 | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 368.00 | 908 368.00 | | 908 368.00 |
VW VAT | 50 298.00 | 50 298.00 | | 50 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 583.00 | 1 630 785.00 | 868 797.00 | 2 499 583.00 |
