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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 | 27 971.00 | 27 971.00 | | 27 971.00 |
AN Land | 214 617.00 | 174 181.00 | 40 436.00 | 214 617.00 |
AP Buildings | 277 424.00 | 262 810.00 | 14 613.00 | 277 424.00 |
AR Technical installations, industrial equipment and tools | 76 513.00 | 72 805.00 | 3 708.00 | 76 513.00 |
AT Other tangible assets | 95 116.00 | 59 887.00 | 35 229.00 | 95 116.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 789 481.00 | 597 654.00 | 191 827.00 | 789 481.00 |
BL Raw materials, supplies | 11 784.00 | | 11 784.00 | 11 784.00 |
BN Goods in progress | 120 408.00 | | 120 408.00 | 120 408.00 |
BZ Other receivables | 324 560.00 | | 324 560.00 | 324 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 800 191.00 | | 800 191.00 | 800 191.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 260 460.00 | | 1 260 460.00 | 1 260 460.00 |
CO Grand total (0 to V) | 2 049 941.00 | 597 654.00 | 1 452 287.00 | 2 049 941.00 |
CU Other investments | 97 703.00 | | 97 703.00 | 97 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 368.00 | 226 368.00 | | 226 368.00 |
DD Legal reserve (1) | 22 637.00 | 22 637.00 | | 22 637.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | 335 577.00 | 301 461.00 | | 335 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | 134 115.00 | | 57 459.00 |
DJ Investment subsidies | | 5 131.00 | | |
DL TOTAL (I) | 642 060.00 | 689 731.00 | | 642 060.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 8 247.00 | | 8 247.00 |
DX Trade payables and related accounts | 78 373.00 | 49 652.00 | | 78 373.00 |
DY Tax and social security liabilities | 44 231.00 | 41 495.00 | | 44 231.00 |
EA Other liabilities | 679 162.00 | 555 104.00 | | 679 162.00 |
EC TOTAL (IV) | 810 227.00 | 654 498.00 | | 810 227.00 |
EE Grand total (I to V) | 1 452 287.00 | 1 344 229.00 | | 1 452 287.00 |
EG Accrued income and payables due within one year | 810 227.00 | 654 498.00 | | 810 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 925.00 | 451 462.00 | 452 387.00 | 925.00 |
FG Production sold - services | 39 661.00 | | 39 661.00 | 39 661.00 |
FJ Net sales | 40 586.00 | 451 462.00 | 492 049.00 | 40 586.00 |
FM Inventory production | | | 7 995.00 | |
FN Capitalized production | | | 13 974.00 | |
FO Operating subsidies | | | 489 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 012 058.00 | |
FU Purchases of raw materials and other supplies | | | 167 408.00 | |
FV Inventory change (raw materials and supplies) | | | 3 108.00 | |
FW Other purchases and external expenses | | | 559 136.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 221 350.00 | |
FZ Social Security Contributions | | | 26 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 048 915.00 | |
GG - OPERATING RESULT (I - II) | | | -36 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 982.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 5 711.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 096.00 | 6 917.00 | | 74 096.00 |
HB Exceptional income from capital transactions | 5 131.00 | 5 131.00 | | 5 131.00 |
HD Total exceptional income (VII) | 79 227.00 | 12 048.00 | | 79 227.00 |
HE Exceptional expenses on management operations | 15 351.00 | 1 070.00 | | 15 351.00 |
HH Total exceptional expenses (VIII) | 15 351.00 | 1 070.00 | | 15 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 876.00 | 10 978.00 | | 63 876.00 |
HK Income tax | -26 425.00 | -1 692.00 | | -26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 996.00 | 1 272 824.00 | | 1 096 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 536.00 | 1 138 709.00 | | 1 039 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 459.00 | 134 115.00 | | 57 459.00 |
HP References: Equipment leasing | 14 073.00 | 8 914.00 | | 14 073.00 |
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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 | 798 542.00 | | 54 490.00 | 798 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 840.00 | |
I4 DECREASES Grand Total | | 63 551.00 | 789 481.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 551.00 | 663 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 971.00 | | | 27 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 730.00 | | 54 490.00 | 672 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 840.00 | | | 97 840.00 |
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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 | 600 934.00 | 60 271.00 | 63 551.00 | 600 934.00 |
PE DEPRECIATION Total including other intangible assets | 19 244.00 | 8 727.00 | | 19 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 689.00 | 51 545.00 | 63 551.00 | 581 689.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8B Suppliers and Related Accounts | 78 373.00 | 78 373.00 | | 78 373.00 |
8D Social Security and Other Social Organizations | 44 231.00 | 44 231.00 | | 44 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 915.00 | 670 915.00 | | 670 915.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 560.00 | 324 560.00 | | 324 560.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 215.00 | 328 077.00 | 137.00 | 328 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 227.00 | 810 227.00 | | 810 227.00 |
