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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 | 51 831.00 | 30 307.00 | 21 524.00 | 51 831.00 |
AN Land | 388 607.00 | 204 378.00 | 184 229.00 | 388 607.00 |
AP Buildings | 1 196 387.00 | 980 600.00 | 215 787.00 | 1 196 387.00 |
AR Technical installations, industrial equipment and tools | 943 593.00 | 849 220.00 | 94 373.00 | 943 593.00 |
AT Other tangible assets | 728 012.00 | 392 897.00 | 335 114.00 | 728 012.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 311 229.00 | 2 457 401.00 | 853 827.00 | 3 311 229.00 |
BT Goods | 17 413.00 | | 17 413.00 | 17 413.00 |
BX Customers and related accounts | 36 962.00 | | 36 962.00 | 36 962.00 |
BZ Other receivables | 217 962.00 | | 217 962.00 | 217 962.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 320 494.00 | | 320 494.00 | 320 494.00 |
CH Prepaid expenses | 16 940.00 | | 16 940.00 | 16 940.00 |
CJ TOTAL (II) | 809 770.00 | | 809 770.00 | 809 770.00 |
CO Grand total (0 to V) | 4 120 998.00 | 2 457 401.00 | 1 663 597.00 | 4 120 998.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 136.00 | 182 136.00 | | 182 136.00 |
DD Legal reserve (1) | 18 214.00 | 18 214.00 | | 18 214.00 |
DG Other reserves | 572 481.00 | 571 420.00 | | 572 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 1 061.00 | | 138.00 |
DL TOTAL (I) | 772 969.00 | 772 831.00 | | 772 969.00 |
DQ Provisions for Expenses | 41 864.00 | 47 817.00 | | 41 864.00 |
DR TOTAL (IV) | 41 864.00 | 47 817.00 | | 41 864.00 |
DU Loans and Debts from Credit Institutions (3) | 697 856.00 | 529 299.00 | | 697 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 343.00 | 9 343.00 | | 9 343.00 |
DX Trade payables and related accounts | 74 017.00 | 142 190.00 | | 74 017.00 |
DY Tax and social security liabilities | 64 619.00 | 97 275.00 | | 64 619.00 |
EA Other liabilities | 2 929.00 | 317.00 | | 2 929.00 |
EC TOTAL (IV) | 848 765.00 | 778 425.00 | | 848 765.00 |
EE Grand total (I to V) | 1 663 597.00 | 1 599 073.00 | | 1 663 597.00 |
EG Accrued income and payables due within one year | 439 770.00 | 341 237.00 | | 439 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 063.00 | 452.00 | | 8 063.00 |
EI Including equity loans | 9 343.00 | | | 9 343.00 |
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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 | 150 950.00 | | 150 950.00 | 150 950.00 |
FG Production sold - services | 274 341.00 | | 274 341.00 | 274 341.00 |
FJ Net sales | 425 291.00 | | 425 291.00 | 425 291.00 |
FO Operating subsidies | | | 467 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 899 357.00 | |
FS Purchases of goods (including customs duties) | | | 114 832.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FU Purchases of raw materials and other supplies | | | 4 264.00 | |
FW Other purchases and external expenses | | | 321 469.00 | |
FX Taxes, duties, and similar payments | | | 33 993.00 | |
FY Salaries and Wages | | | 218 490.00 | |
FZ Social Security Contributions | | | 72 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 894 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 960.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 11 921.00 | |
GU Total financial expenses (VI) | | | 11 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 762.00 | | | 6 762.00 |
HB Exceptional income from capital transactions | 4 855.00 | | | 4 855.00 |
HD Total exceptional income (VII) | 11 617.00 | | | 11 617.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | 414.00 | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | -414.00 | | 6 915.00 |
HK Income tax | | 2 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 158.00 | 1 394 987.00 | | 911 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 020.00 | 1 393 926.00 | | 911 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 1 061.00 | | 138.00 |
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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 | 3 318 237.00 | | 4 492.00 | 3 318 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 3 311 229.00 | |
IO DECREASES Total including other intangible assets | | | 51 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 3 256 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 831.00 | | | 51 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 606.00 | | 4 492.00 | 3 263 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 2 340 004.00 | 124 195.00 | 6 798.00 | 2 340 004.00 |
PE DEPRECIATION Total including other intangible assets | 30 140.00 | 167.00 | | 30 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 864.00 | 124 028.00 | 6 798.00 | 2 309 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 817.00 | | 5 954.00 | 47 817.00 |
7C Grand total | 47 817.00 | | 5 954.00 | 47 817.00 |
UE of which provisions and reversals: - Operating | | | 5 954.00 | |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8B Suppliers and Related Accounts | 74 017.00 | 74 017.00 | | 74 017.00 |
8C Staff and Related Accounts | 30 064.00 | 30 064.00 | | 30 064.00 |
8D Social Security and Other Social Organizations | 29 510.00 | 29 510.00 | | 29 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 36 962.00 | 36 962.00 | | 36 962.00 |
VB VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VG Loans with a maturity of up to one year at origin | 8 063.00 | 8 063.00 | | 8 063.00 |
VH Loans with a maturity of more than one year at origin | 689 792.00 | 280 798.00 | 292 742.00 | 689 792.00 |
VK Loans repaid during the year | 28 463.00 | | | 28 463.00 |
VM Income taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
VP Miscellaneous | 9 731.00 | 9 731.00 | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 029.00 | 180 029.00 | | 180 029.00 |
VS Prepaid expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 663.00 | 274 663.00 | | 274 663.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 765.00 | 439 770.00 | 292 742.00 | 848 765.00 |
