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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 | 20 288.00 | 14 698.00 | 5 590.00 | 20 288.00 |
AN Land | 1 679 962.00 | 1 541 217.00 | 138 745.00 | 1 679 962.00 |
AP Buildings | 6 434 522.00 | 6 343 880.00 | 90 642.00 | 6 434 522.00 |
AR Technical installations, industrial equipment and tools | 1 349 155.00 | 1 258 465.00 | 90 690.00 | 1 349 155.00 |
AT Other tangible assets | 2 727 080.00 | 1 499 330.00 | 1 227 750.00 | 2 727 080.00 |
AV Fixed assets in progress | 3 056 758.00 | | 3 056 758.00 | 3 056 758.00 |
BJ TOTAL (I) | 15 334 554.00 | 10 657 590.00 | 4 676 964.00 | 15 334 554.00 |
BT Goods | 53 365.00 | | 53 365.00 | 53 365.00 |
BX Customers and related accounts | 110 116.00 | | 110 116.00 | 110 116.00 |
BZ Other receivables | 13 693 701.00 | | 13 693 701.00 | 13 693 701.00 |
CF Cash and cash equivalents | 336 529.00 | | 336 529.00 | 336 529.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 14 200 054.00 | | 14 200 054.00 | 14 200 054.00 |
CO Grand total (0 to V) | 29 534 608.00 | 10 657 590.00 | 18 877 019.00 | 29 534 608.00 |
CU Other investments | 66 789.00 | | 66 789.00 | 66 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 358 450.00 | | | 14 358 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 663.00 | | | 661 663.00 |
DJ Investment subsidies | 39 776.00 | | | 39 776.00 |
DK Regulated provisions | 377 822.00 | | | 377 822.00 |
DL TOTAL (I) | 15 481 710.00 | | | 15 481 710.00 |
DU Loans and Debts from Credit Institutions (3) | 703 422.00 | | | 703 422.00 |
DX Trade payables and related accounts | 574 613.00 | | | 574 613.00 |
DY Tax and social security liabilities | 392 512.00 | | | 392 512.00 |
DZ Fixed asset liabilities and related accounts | 721 038.00 | | | 721 038.00 |
EA Other liabilities | 1 003 725.00 | | | 1 003 725.00 |
EC TOTAL (IV) | 3 395 309.00 | | | 3 395 309.00 |
EE Grand total (I to V) | 18 877 019.00 | | | 18 877 019.00 |
EG Accrued income and payables due within one year | 3 395 309.00 | | | 3 395 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 422.00 | | | 703 422.00 |
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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 | 996 125.00 | | 996 125.00 | 996 125.00 |
FG Production sold - services | 4 434 691.00 | | 4 434 691.00 | 4 434 691.00 |
FJ Net sales | 5 430 816.00 | | 5 430 816.00 | 5 430 816.00 |
FO Operating subsidies | | | 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 928.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 5 573 761.00 | |
FS Purchases of goods (including customs duties) | | | 289 579.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FV Inventory change (raw materials and supplies) | | | -13 205.00 | |
FW Other purchases and external expenses | | | 3 562 164.00 | |
FX Taxes, duties, and similar payments | | | 98 441.00 | |
FY Salaries and Wages | | | 543 254.00 | |
FZ Social Security Contributions | | | 161 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 228.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 4 978 564.00 | |
GG - OPERATING RESULT (I - II) | | | 595 197.00 | |
GL Other interest and similar income | | | 4 495.00 | |
GN Positive exchange differences | | | 1 011.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 928.00 | | | 39 928.00 |
A4 Equity method investments | 4 424.00 | | | 4 424.00 |
HA Exceptional income from management transactions | 247 357.00 | | | 247 357.00 |
HB Exceptional income from capital transactions | 89 264.00 | | | 89 264.00 |
HC Reversals of provisions and transfers of expenses | 71 667.00 | | | 71 667.00 |
HD Total exceptional income (VII) | 408 287.00 | | | 408 287.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 40 575.00 | | | 40 575.00 |
HH Total exceptional expenses (VIII) | 40 632.00 | | | 40 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 655.00 | | | 367 655.00 |
HK Income tax | 305 821.00 | | | 305 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 554.00 | | | 5 987 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 891.00 | | | 5 325 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 663.00 | | | 661 663.00 |
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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 | 12 231 275.00 | | 3 547 919.00 | 12 231 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 789.00 | |
I4 DECREASES Grand Total | | 444 639.00 | 15 334 554.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 20 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 826.00 | 15 247 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 971.00 | | 10 131.00 | 10 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 153 515.00 | | 3 537 788.00 | 12 153 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 789.00 | | | 66 789.00 |
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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 | 10 330 361.00 | 327 228.00 | 10 657 590.00 | 10 330 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | 3 727.00 | 14 698.00 | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 319 390.00 | 323 502.00 | 10 642 892.00 | 10 319 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 408 913.00 | 40 575.00 | 71 667.00 | 408 913.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 508 913.00 | 40 575.00 | 171 667.00 | 508 913.00 |
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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 | 574 613.00 | 574 613.00 | | 574 613.00 |
8C Staff and Related Accounts | 49 427.00 | 49 427.00 | | 49 427.00 |
8D Social Security and Other Social Organizations | 69 461.00 | 69 461.00 | | 69 461.00 |
8E Income Taxes | 96 147.00 | 96 147.00 | | 96 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 721 038.00 | 721 038.00 | | 721 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 725.00 | 1 003 725.00 | | 1 003 725.00 |
UX Other trade receivables | 110 116.00 | 110 116.00 | | 110 116.00 |
VB VAT | 607 905.00 | 607 905.00 | | 607 905.00 |
VC Group and associates | 13 045 071.00 | 13 045 071.00 | | 13 045 071.00 |
VG Loans with a maturity of up to one year at origin | 703 422.00 | 703 422.00 | | 703 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 898.00 | 10 898.00 | | 10 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 726.00 | 40 726.00 | | 40 726.00 |
VS Prepaid expenses | 6 343.00 | 6 343.00 | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810 161.00 | 13 810 161.00 | | 13 810 161.00 |
VW VAT | 166 579.00 | 166 579.00 | | 166 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 395 309.00 | 3 395 309.00 | | 3 395 309.00 |
