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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AJ Other Intangible Assets | 7 882.00 | 2 699.00 | 5 183.00 | 7 882.00 |
AP Buildings | 415 954.00 | 295 213.00 | 120 740.00 | 415 954.00 |
AR Technical installations, industrial equipment and tools | 441 620.00 | 308 329.00 | 133 291.00 | 441 620.00 |
AT Other tangible assets | 1 128 186.00 | 763 760.00 | 364 426.00 | 1 128 186.00 |
AV Fixed assets in progress | 7 199 307.00 | | 7 199 307.00 | 7 199 307.00 |
BF Loans | 56 686.00 | | 56 686.00 | 56 686.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 9 267 838.00 | 1 377 142.00 | 7 890 695.00 | 9 267 838.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BV Advances and down payments on orders | 3 603.00 | | 3 603.00 | 3 603.00 |
BX Customers and related accounts | 59 179.00 | | 59 179.00 | 59 179.00 |
BZ Other receivables | 980 164.00 | | 980 164.00 | 980 164.00 |
CF Cash and cash equivalents | 43 975.00 | | 43 975.00 | 43 975.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 1 092 631.00 | | 1 092 631.00 | 1 092 631.00 |
CO Grand total (0 to V) | 10 360 469.00 | 1 377 142.00 | 8 983 327.00 | 10 360 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | 7 353.00 | | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 436.00 | 7 353.00 | | 38 436.00 |
DJ Investment subsidies | 69 096.00 | 87 020.00 | | 69 096.00 |
DL TOTAL (I) | 123 488.00 | 102 975.00 | | 123 488.00 |
DP Provisions for Risks | 15 869.00 | 15 869.00 | | 15 869.00 |
DR TOTAL (IV) | 15 869.00 | 15 869.00 | | 15 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 843 719.00 | 1 891 505.00 | | 7 843 719.00 |
DX Trade payables and related accounts | 310 523.00 | 191 688.00 | | 310 523.00 |
DY Tax and social security liabilities | 605 333.00 | 595 579.00 | | 605 333.00 |
DZ Fixed asset liabilities and related accounts | 37 910.00 | 3 069.00 | | 37 910.00 |
EA Other liabilities | 23 657.00 | 47.00 | | 23 657.00 |
EB Prepaid income (2) | 22 825.00 | 7 055.00 | | 22 825.00 |
EC TOTAL (IV) | 8 843 969.00 | 2 688 944.00 | | 8 843 969.00 |
EE Grand total (I to V) | 8 983 327.00 | 2 807 789.00 | | 8 983 327.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 5 141 181.00 | | 5 141 181.00 | 5 141 181.00 |
FJ Net sales | 5 141 385.00 | | 5 141 385.00 | 5 141 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 881.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 5 281 295.00 | |
FS Purchases of goods (including customs duties) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 230 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 902 047.00 | |
FX Taxes, duties, and similar payments | | | 133 858.00 | |
FY Salaries and Wages | | | 1 749 935.00 | |
FZ Social Security Contributions | | | 558 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 916.00 | |
GF Total Operating Expenses (II) | | | 3 773 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 986.00 | |
GH Attributed profit or transferred loss (III) | | | 3 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1 466 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 343.00 | |
GP Total financial income (V) | | | -2 343.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 923.00 | 17 647.00 | | 17 923.00 |
HD Total exceptional income (VII) | 17 923.00 | 17 647.00 | | 17 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 923.00 | 17 647.00 | | 17 923.00 |
HK Income tax | 14 947.00 | 2 860.00 | | 14 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 114.00 | 5 212 462.00 | | 5 300 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 678.00 | 5 205 108.00 | | 5 261 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 436.00 | 7 353.00 | | 38 436.00 |
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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 | 1 772 424.00 | 275 425.00 | 7 230 062.00 | 1 772 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 746.00 | |
I4 DECREASES Grand Total | 10 074.00 | | 9 267 838.00 | 10 074.00 |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 074.00 | | 9 185 069.00 | 10 074.00 |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 019.00 | 268 061.00 | 7 230 062.00 | 1 697 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 382.00 | 7 364.00 | | 60 382.00 |
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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 | 1 269 129.00 | 108 014.00 | | 1 269 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 445.00 | 394.00 | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 684.00 | 107 620.00 | | 1 259 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 870.00 | | | 15 870.00 |
6T Receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
7B Total provisions for depreciation | 10 264.00 | | 10 264.00 | 10 264.00 |
7C Grand total | 26 134.00 | | 10 264.00 | 26 134.00 |
UE of which provisions and reversals: - Operating | | | 10 264.00 | |
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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 | 248 248.00 | 248 248.00 | | 248 248.00 |
8B Suppliers and Related Accounts | 310 523.00 | 310 523.00 | | 310 523.00 |
8C Staff and Related Accounts | 264 342.00 | 264 342.00 | | 264 342.00 |
8D Social Security and Other Social Organizations | 249 013.00 | 249 013.00 | | 249 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 911.00 | 37 911.00 | | 37 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
8L Deferred income | 22 825.00 | 22 825.00 | | 22 825.00 |
UP Loans | 56 686.00 | | 56 686.00 | 56 686.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 59 179.00 | 59 179.00 | | 59 179.00 |
UY Staff and related accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
VB VAT | 53 114.00 | 53 114.00 | | 53 114.00 |
VI Group and Associates | 7 595 471.00 | 7 595 471.00 | | 7 595 471.00 |
VP Miscellaneous | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 213.00 | 89 213.00 | | 89 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 703.00 | 911 703.00 | | 911 703.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 593.00 | 1 039 847.00 | 67 746.00 | 1 107 593.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 154.00 | 8 827 154.00 | | 8 827 154.00 |
