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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
AP Buildings | 1 950 985.00 | 1 106 158.00 | 844 827.00 | 1 950 985.00 |
AR Technical installations, industrial equipment and tools | 836 561.00 | 758 657.00 | 77 904.00 | 836 561.00 |
AT Other tangible assets | 1 036 035.00 | 849 995.00 | 186 040.00 | 1 036 035.00 |
BB Receivables related to investments | 68 821.00 | | 68 821.00 | 68 821.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 235 547.00 | 2 725 166.00 | 1 510 381.00 | 4 235 547.00 |
BX Customers and related accounts | 48 022.00 | | 48 022.00 | 48 022.00 |
BZ Other receivables | 50 760.00 | | 50 760.00 | 50 760.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 289 517.00 | | 289 517.00 | 289 517.00 |
CH Prepaid expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 1 218 967.00 | | 1 218 967.00 | 1 218 967.00 |
CO Grand total (0 to V) | 5 454 513.00 | 2 725 166.00 | 2 729 347.00 | 5 454 513.00 |
CP Shares due in less than one year | 68 871.00 | | | 68 871.00 |
CU Other investments | 332 739.00 | | 332 739.00 | 332 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 4 372.00 | 4 372.00 | | 4 372.00 |
DG Other reserves | 693 126.00 | 648 499.00 | | 693 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 648.00 | 144 627.00 | | 148 648.00 |
DJ Investment subsidies | 821 203.00 | 960 909.00 | | 821 203.00 |
DL TOTAL (I) | 1 705 461.00 | 1 796 519.00 | | 1 705 461.00 |
DU Loans and Debts from Credit Institutions (3) | 342 413.00 | 457 371.00 | | 342 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 1 360.00 | | 1 370.00 |
DW Advances and down payments received on current orders | 240 624.00 | 227 448.00 | | 240 624.00 |
DX Trade payables and related accounts | 158 303.00 | 165 532.00 | | 158 303.00 |
DY Tax and social security liabilities | 277 012.00 | 198 216.00 | | 277 012.00 |
EA Other liabilities | 564.00 | 2 199.00 | | 564.00 |
EB Prepaid income (2) | 3 600.00 | 3 756.00 | | 3 600.00 |
EC TOTAL (IV) | 1 023 886.00 | 1 055 882.00 | | 1 023 886.00 |
EE Grand total (I to V) | 2 729 347.00 | 2 852 401.00 | | 2 729 347.00 |
EG Accrued income and payables due within one year | 799 230.00 | 731 956.00 | | 799 230.00 |
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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 | 1 628 321.00 | | 1 628 321.00 | 1 628 321.00 |
FJ Net sales | 1 628 321.00 | | 1 628 321.00 | 1 628 321.00 |
FO Operating subsidies | | | 113 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 722.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 758 580.00 | |
FW Other purchases and external expenses | | | 997 131.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 448 798.00 | |
FZ Social Security Contributions | | | 155 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 497.00 | |
GE Other Expenses | | | 29 505.00 | |
GF Total Operating Expenses (II) | | | 1 816 905.00 | |
GG - OPERATING RESULT (I - II) | | | -58 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GK Income from other securities and fixed asset receivables | | | 48 986.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GP Total financial income (V) | | | 52 111.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 722.00 | 14 142.00 | | 15 722.00 |
A4 Equity method investments | 29 067.00 | 21 758.00 | | 29 067.00 |
HA Exceptional income from management transactions | 69 015.00 | 42 688.00 | | 69 015.00 |
HB Exceptional income from capital transactions | 139 706.00 | 179 857.00 | | 139 706.00 |
HD Total exceptional income (VII) | 208 721.00 | 222 544.00 | | 208 721.00 |
HE Exceptional expenses on management operations | | 2 005.00 | | |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 2 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 721.00 | 219 702.00 | | 208 721.00 |
HK Income tax | 47 229.00 | 43 290.00 | | 47 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 412.00 | 1 857 918.00 | | 2 019 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 764.00 | 1 713 291.00 | | 1 870 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 648.00 | 144 627.00 | | 148 648.00 |
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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 | 4 229 405.00 | | 6 141.00 | 4 229 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 610.00 | |
I4 DECREASES Grand Total | | | 4 235 547.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797 384.00 | | 26 196.00 | 3 797 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 665.00 | | -20 055.00 | 421 665.00 |
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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 | 2 553 669.00 | 171 497.00 | | 2 553 669.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 351.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 664.00 | 171 146.00 | | 2 543 664.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 158 303.00 | 158 303.00 | | 158 303.00 |
8C Staff and Related Accounts | 132 218.00 | 132 218.00 | | 132 218.00 |
8D Social Security and Other Social Organizations | 83 055.00 | 83 055.00 | | 83 055.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 68 821.00 | 68 821.00 | | 68 821.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 48 022.00 | 48 022.00 | | 48 022.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 27 655.00 | 27 655.00 | | 27 655.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 341 927.00 | 117 271.00 | 216 038.00 | 341 927.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 475.00 | 22 475.00 | | 22 475.00 |
VS Prepaid expenses | 20 668.00 | 20 668.00 | | 20 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 321.00 | 188 321.00 | | 188 321.00 |
VW VAT | 53 130.00 | 53 130.00 | | 53 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 262.00 | 558 606.00 | 216 038.00 | 783 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
