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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 | 154 222.00 | 110 770.00 | 43 453.00 | 154 222.00 |
AN Land | 113 179.00 | 33 157.00 | 80 022.00 | 113 179.00 |
AP Buildings | 1 040 112.00 | 509 653.00 | 530 458.00 | 1 040 112.00 |
AR Technical installations, industrial equipment and tools | 135 424.00 | 119 798.00 | 15 626.00 | 135 424.00 |
AT Other tangible assets | 238 024.00 | 201 316.00 | 36 708.00 | 238 024.00 |
BD Other fixed assets | 269 730.00 | 254 865.00 | 14 865.00 | 269 730.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 950 991.00 | 1 229 559.00 | 721 432.00 | 1 950 991.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 700 348.00 | | 700 348.00 | 700 348.00 |
BZ Other receivables | 307 340.00 | | 307 340.00 | 307 340.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 392.00 | | 7 392.00 | 7 392.00 |
CH Prepaid expenses | 35 990.00 | | 35 990.00 | 35 990.00 |
CJ TOTAL (II) | 1 056 213.00 | | 1 056 213.00 | 1 056 213.00 |
CO Grand total (0 to V) | 3 007 203.00 | 1 229 559.00 | 1 777 645.00 | 3 007 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 237 481.00 | 237 481.00 | | 237 481.00 |
DH Retained earnings | -401 129.00 | -506 016.00 | | -401 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 809.00 | 104 887.00 | | 85 809.00 |
DJ Investment subsidies | 137 986.00 | 151 046.00 | | 137 986.00 |
DL TOTAL (I) | 324 147.00 | 251 399.00 | | 324 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 364.00 | 27 444.00 | | 4 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 438.00 | 1 366 358.00 | | 1 067 438.00 |
DX Trade payables and related accounts | 49 608.00 | 72 110.00 | | 49 608.00 |
DY Tax and social security liabilities | 201 456.00 | 204 989.00 | | 201 456.00 |
EA Other liabilities | 130 632.00 | 118 464.00 | | 130 632.00 |
EC TOTAL (IV) | 1 453 498.00 | 1 789 366.00 | | 1 453 498.00 |
EE Grand total (I to V) | 1 777 645.00 | 2 040 764.00 | | 1 777 645.00 |
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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 | 1 093 323.00 | | 1 093 323.00 | 1 093 323.00 |
FJ Net sales | 1 093 323.00 | | 1 093 323.00 | 1 093 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 106 115.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 499 377.00 | |
FX Taxes, duties, and similar payments | | | 26 159.00 | |
FY Salaries and Wages | | | 347 742.00 | |
FZ Social Security Contributions | | | 71 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 030 658.00 | |
GG - OPERATING RESULT (I - II) | | | 75 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 831.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 832.00 | |
GR Interest and similar expenses | | | 10 987.00 | |
GU Total financial expenses (VI) | | | 10 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 821.00 | | |
HB Exceptional income from capital transactions | 29 760.00 | 13 060.00 | | 29 760.00 |
HD Total exceptional income (VII) | 29 760.00 | 18 881.00 | | 29 760.00 |
HE Exceptional expenses on management operations | | 3 169.00 | | |
HF Exceptional expenses on capital transactions | 18 009.00 | | | 18 009.00 |
HH Total exceptional expenses (VIII) | 18 009.00 | 3 169.00 | | 18 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 751.00 | 15 712.00 | | 11 751.00 |
HK Income tax | -5 756.00 | -37 075.00 | | -5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 707.00 | 1 118 650.00 | | 1 139 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 898.00 | 1 013 763.00 | | 1 053 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 809.00 | 104 887.00 | | 85 809.00 |
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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 | 1 937 337.00 | | 35 933.00 | 1 937 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 030.00 | |
I4 DECREASES Grand Total | | 22 279.00 | 1 950 991.00 | |
IO DECREASES Total including other intangible assets | | | 154 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 279.00 | 1 526 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 767.00 | | 4 455.00 | 149 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 540.00 | | 31 478.00 | 1 517 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 030.00 | | | 270 030.00 |
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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 | 893 588.00 | 85 376.00 | 4 270.00 | 893 588.00 |
PE DEPRECIATION Total including other intangible assets | 90 630.00 | 20 139.00 | | 90 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 957.00 | 65 237.00 | 4 270.00 | 802 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 865.00 | | | 254 865.00 |
7B Total provisions for depreciation | 254 865.00 | | | 254 865.00 |
7C Grand total | 254 865.00 | | | 254 865.00 |
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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 | 49 608.00 | 49 608.00 | | 49 608.00 |
8D Social Security and Other Social Organizations | 27 916.00 | 27 916.00 | | 27 916.00 |
8E Income Taxes | 6 391.00 | 6 391.00 | | 6 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 632.00 | 130 632.00 | | 130 632.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 700 348.00 | 700 348.00 | | 700 348.00 |
VB VAT | 25 845.00 | 25 845.00 | | 25 845.00 |
VC Group and associates | 281 451.00 | 281 451.00 | | 281 451.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 1 067 438.00 | 1 067 438.00 | | 1 067 438.00 |
VK Loans repaid during the year | 23 030.00 | | | 23 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 35 990.00 | 35 990.00 | | 35 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 978.00 | 1 043 678.00 | 300.00 | 1 043 978.00 |
VW VAT | 165 077.00 | 165 077.00 | | 165 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 498.00 | 1 453 498.00 | | 1 453 498.00 |
