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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 361 761.00 | 271 898.00 | 89 863.00 | 361 761.00 |
AR Technical installations, industrial equipment and tools | 263 034.00 | 202 378.00 | 60 656.00 | 263 034.00 |
AT Other tangible assets | 3 172 104.00 | 2 245 310.00 | 926 794.00 | 3 172 104.00 |
BB Receivables related to investments | 429 372.00 | | 429 372.00 | 429 372.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 4 387 485.00 | 2 725 088.00 | 1 662 397.00 | 4 387 485.00 |
BT Goods | 196 327.00 | | 196 327.00 | 196 327.00 |
BV Advances and down payments on orders | 8 997.00 | | 8 997.00 | 8 997.00 |
BX Customers and related accounts | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 99 677.00 | | 99 677.00 | 99 677.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 586 678.00 | | 586 678.00 | 586 678.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 913 340.00 | | 913 340.00 | 913 340.00 |
CO Grand total (0 to V) | 5 300 826.00 | 2 725 088.00 | 2 575 738.00 | 5 300 826.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 122 622.00 | | 122 622.00 | 122 622.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 719 761.00 | 1 885 492.00 | | 1 719 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 787.00 | -105 731.00 | | 77 787.00 |
DJ Investment subsidies | | 2 778.00 | | |
DL TOTAL (I) | 1 841 549.00 | 1 826 539.00 | | 1 841 549.00 |
DQ Provisions for Expenses | 2 135.00 | 982.00 | | 2 135.00 |
DR TOTAL (IV) | 2 135.00 | 982.00 | | 2 135.00 |
DU Loans and Debts from Credit Institutions (3) | 213 214.00 | 337 184.00 | | 213 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 717.00 | 7 080.00 | | 7 717.00 |
DW Advances and down payments received on current orders | 300 802.00 | 238 104.00 | | 300 802.00 |
DX Trade payables and related accounts | 62 468.00 | 124 560.00 | | 62 468.00 |
DY Tax and social security liabilities | 147 360.00 | 131 644.00 | | 147 360.00 |
EA Other liabilities | 493.00 | 828.00 | | 493.00 |
EC TOTAL (IV) | 732 054.00 | 839 400.00 | | 732 054.00 |
EE Grand total (I to V) | 2 575 738.00 | 2 666 922.00 | | 2 575 738.00 |
EG Accrued income and payables due within one year | 335 326.00 | 388 082.00 | | 335 326.00 |
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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 | 2 647 738.00 | | 2 647 738.00 | 2 647 738.00 |
FJ Net sales | 2 647 738.00 | | 2 647 738.00 | 2 647 738.00 |
FO Operating subsidies | | | 17 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 654.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 740 917.00 | |
FS Purchases of goods (including customs duties) | | | 650 003.00 | |
FT Inventory change (goods) | | | -25 445.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FW Other purchases and external expenses | | | 513 332.00 | |
FX Taxes, duties, and similar payments | | | 38 584.00 | |
FY Salaries and Wages | | | 971 112.00 | |
FZ Social Security Contributions | | | 241 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 016.00 | |
GB Operating Expenses - Provisions | | | 2 135.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 2 633 076.00 | |
GG - OPERATING RESULT (I - II) | | | 107 841.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GP Total financial income (V) | | | 2 050.00 | |
GR Interest and similar expenses | | | 13 685.00 | |
GU Total financial expenses (VI) | | | 13 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 609.00 | 9 136.00 | | 12 609.00 |
HB Exceptional income from capital transactions | 2 778.00 | 3 678.00 | | 2 778.00 |
HD Total exceptional income (VII) | 15 387.00 | 12 814.00 | | 15 387.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 017.00 | 12 814.00 | | 14 017.00 |
HK Income tax | 32 436.00 | | | 32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 354.00 | 2 542 821.00 | | 2 758 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 567.00 | 2 648 552.00 | | 2 680 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 787.00 | -105 731.00 | | 77 787.00 |
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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 | 4 442 124.00 | | 25 361.00 | 4 442 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 582 084.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 4 387 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 796 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502.00 | | | 8 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 538.00 | | 25 361.00 | 3 771 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 084.00 | | | 662 084.00 |
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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 | 2 489 072.00 | 236 016.00 | | 2 489 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483 570.00 | 236 016.00 | | 2 483 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 982.00 | 2 135.00 | 982.00 | 982.00 |
5Z Total provisions for risks and expenses | 982.00 | 2 135.00 | 982.00 | 982.00 |
7C Grand total | 982.00 | 2 135.00 | 982.00 | 982.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | 982.00 | |
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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 | 62 468.00 | 62 468.00 | | 62 468.00 |
8C Staff and Related Accounts | 51 485.00 | 51 485.00 | | 51 485.00 |
8D Social Security and Other Social Organizations | 27 542.00 | 27 542.00 | | 27 542.00 |
8E Income Taxes | 32 436.00 | 32 436.00 | | 32 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UL Receivables related to investments | 429 372.00 | 429 372.00 | | 429 372.00 |
UT Other financial assets | 30 090.00 | 30 090.00 | | 30 090.00 |
UX Other trade receivables | 2 573.00 | 2 573.00 | | 2 573.00 |
VB VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VH Loans with a maturity of more than one year at origin | 213 214.00 | 117 287.00 | 95 927.00 | 213 214.00 |
VI Group and Associates | 17 917.00 | 17 917.00 | | 17 917.00 |
VK Loans repaid during the year | 116 306.00 | | | 116 306.00 |
VP Miscellaneous | 16 438.00 | 16 438.00 | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 262.00 | 24 262.00 | | 24 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 013.00 | 72 013.00 | | 72 013.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 080.00 | 580 080.00 | | 580 080.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 253.00 | 335 326.00 | 95 927.00 | 431 253.00 |
