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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 | 43 334.00 | 24 447.00 | 18 887.00 | 43 334.00 |
AH Goodwill | 530 535.00 | | 530 535.00 | 530 535.00 |
AP Buildings | 2 924 339.00 | 460 152.00 | 2 464 187.00 | 2 924 339.00 |
AR Technical installations, industrial equipment and tools | 2 081 030.00 | 818 640.00 | 1 262 390.00 | 2 081 030.00 |
AT Other tangible assets | 1 851 729.00 | 1 500 405.00 | 351 325.00 | 1 851 729.00 |
AV Fixed assets in progress | 24 032.00 | | 24 032.00 | 24 032.00 |
BD Other fixed assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BF Loans | 6 186.00 | | 6 186.00 | 6 186.00 |
BH Other financial assets | 6 407.00 | 2 906.00 | 3 501.00 | 6 407.00 |
BJ TOTAL (I) | 7 573 610.00 | 2 806 549.00 | 4 767 061.00 | 7 573 610.00 |
BT Goods | 22 138.00 | | 22 138.00 | 22 138.00 |
BX Customers and related accounts | 421 962.00 | | 421 962.00 | 421 962.00 |
BZ Other receivables | 365 513.00 | | 365 513.00 | 365 513.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 454 293.00 | | 1 454 293.00 | 1 454 293.00 |
CH Prepaid expenses | 57 953.00 | | 57 953.00 | 57 953.00 |
CJ TOTAL (II) | 3 721 858.00 | | 3 721 858.00 | 3 721 858.00 |
CO Grand total (0 to V) | 11 295 469.00 | 2 806 549.00 | 8 488 919.00 | 11 295 469.00 |
CP Shares due in less than one year | 6 359.00 | | | 6 359.00 |
CS Evaluated investments - equity method | 1 599.00 | | 1 599.00 | 1 599.00 |
CU Other investments | 102 390.00 | | 102 390.00 | 102 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 195.00 | 9 195.00 | | 9 195.00 |
DG Other reserves | 1 176 177.00 | 1 129 272.00 | | 1 176 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 928.00 | 46 905.00 | | 396 928.00 |
DJ Investment subsidies | 249 447.00 | 269 271.00 | | 249 447.00 |
DK Regulated provisions | 1 908 568.00 | 2 101 822.00 | | 1 908 568.00 |
DL TOTAL (I) | 3 850 315.00 | 3 666 465.00 | | 3 850 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 465.00 | 2 163 167.00 | | 2 379 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367.00 | 73 357.00 | | 16 367.00 |
DX Trade payables and related accounts | 488 305.00 | 254 128.00 | | 488 305.00 |
DY Tax and social security liabilities | 486 307.00 | 646 962.00 | | 486 307.00 |
DZ Fixed asset liabilities and related accounts | 41 596.00 | 89 874.00 | | 41 596.00 |
EA Other liabilities | 1 179 869.00 | 1 059 482.00 | | 1 179 869.00 |
EB Prepaid income (2) | 46 696.00 | | | 46 696.00 |
EC TOTAL (IV) | 4 638 604.00 | 4 286 969.00 | | 4 638 604.00 |
EE Grand total (I to V) | 8 488 919.00 | 7 953 434.00 | | 8 488 919.00 |
EG Accrued income and payables due within one year | 2 501 995.00 | 2 665 295.00 | | 2 501 995.00 |
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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 | 140 033.00 | | 140 033.00 | 140 033.00 |
FG Production sold - services | 1 551 766.00 | | 1 551 766.00 | 1 551 766.00 |
FJ Net sales | 1 691 799.00 | | 1 691 799.00 | 1 691 799.00 |
FO Operating subsidies | | | 1 300 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 398.00 | |
FQ Other income | | | 125 053.00 | |
FR Total operating income (I) | | | 3 157 370.00 | |
FS Purchases of goods (including customs duties) | | | 74 820.00 | |
FT Inventory change (goods) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 1 678 160.00 | |
FX Taxes, duties, and similar payments | | | 61 345.00 | |
FY Salaries and Wages | | | 721 712.00 | |
FZ Social Security Contributions | | | -31 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 718.00 | |
GE Other Expenses | | | 35 321.00 | |
GF Total Operating Expenses (II) | | | 2 958 886.00 | |
GG - OPERATING RESULT (I - II) | | | 198 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 191.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 20 841.00 | |
GR Interest and similar expenses | | | 51 174.00 | |
GU Total financial expenses (VI) | | | 51 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 398.00 | 22 165.00 | | 40 398.00 |
A4 Equity method investments | 27 016.00 | 58 234.00 | | 27 016.00 |
HB Exceptional income from capital transactions | 37 174.00 | 825 090.00 | | 37 174.00 |
HC Reversals of provisions and transfers of expenses | 208 104.00 | 219 392.00 | | 208 104.00 |
HD Total exceptional income (VII) | 245 278.00 | 1 044 482.00 | | 245 278.00 |
HE Exceptional expenses on management operations | 1 551.00 | 2 079.00 | | 1 551.00 |
HF Exceptional expenses on capital transactions | 100.00 | 450.00 | | 100.00 |
HG Exceptional depreciation and provisions | 14 850.00 | 796 586.00 | | 14 850.00 |
HH Total exceptional expenses (VIII) | 16 501.00 | 799 115.00 | | 16 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 777.00 | 245 367.00 | | 228 777.00 |
HK Income tax | | 21 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 488.00 | 7 585 331.00 | | 3 423 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026 561.00 | 7 538 425.00 | | 3 026 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 928.00 | 46 905.00 | | 396 928.00 |
HP References: Equipment leasing | 1 589.00 | 3 326.00 | | 1 589.00 |
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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 | 7 083 597.00 | | 494 368.00 | 7 083 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 355.00 | 118 612.00 | |
I4 DECREASES Grand Total | | 4 355.00 | 7 573 610.00 | |
IO DECREASES Total including other intangible assets | | | 573 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 869.00 | | | 573 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408 495.00 | | 472 635.00 | 6 408 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 234.00 | | 21 733.00 | 101 234.00 |
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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 | 2 385 926.00 | 417 718.00 | | 2 385 926.00 |
PE DEPRECIATION Total including other intangible assets | 18 778.00 | 5 669.00 | | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 148.00 | 412 048.00 | | 2 367 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 906.00 | | | 2 906.00 |
3Z Total regulated provisions | 2 101 822.00 | 14 850.00 | 208 104.00 | 2 101 822.00 |
7B Total provisions for depreciation | 2 906.00 | | | 2 906.00 |
7C Grand total | 2 104 728.00 | 14 850.00 | 208 104.00 | 2 104 728.00 |
UJ - Exceptional | | 14 850.00 | 208 104.00 | |
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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 | 488 305.00 | 488 305.00 | | 488 305.00 |
8C Staff and Related Accounts | 257 291.00 | 257 291.00 | | 257 291.00 |
8D Social Security and Other Social Organizations | 87 944.00 | 87 944.00 | | 87 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 596.00 | 41 596.00 | | 41 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 869.00 | 1 179 869.00 | | 1 179 869.00 |
8L Deferred income | 46 696.00 | 46 696.00 | | 46 696.00 |
UP Loans | 6 186.00 | 2 858.00 | 3 328.00 | 6 186.00 |
UT Other financial assets | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 421 962.00 | 421 962.00 | | 421 962.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 49 261.00 | 49 261.00 | | 49 261.00 |
VB VAT | 238 361.00 | 238 361.00 | | 238 361.00 |
VC Group and associates | 34 272.00 | 34 272.00 | | 34 272.00 |
VH Loans with a maturity of more than one year at origin | 2 379 465.00 | 242 857.00 | 1 024 351.00 | 2 379 465.00 |
VI Group and Associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 143 702.00 | | | 143 702.00 |
VM Income taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 233.00 | 34 233.00 | | 34 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 002.00 | 21 002.00 | | 21 002.00 |
VS Prepaid expenses | 57 953.00 | 57 953.00 | | 57 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 020.00 | 854 692.00 | 3 328.00 | 858 020.00 |
VW VAT | 106 838.00 | 106 838.00 | | 106 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 604.00 | 2 501 995.00 | 1 024 351.00 | 4 638 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
