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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 | 16 300.00 | 15 039.00 | 1 261.00 | 16 300.00 |
AN Land | 205 965.00 | 1 079.00 | 204 886.00 | 205 965.00 |
AP Buildings | 4 898 103.00 | 2 208 087.00 | 2 690 016.00 | 4 898 103.00 |
AR Technical installations, industrial equipment and tools | 72 900.00 | 12 215.00 | 60 685.00 | 72 900.00 |
AT Other tangible assets | 51 995.00 | 43 985.00 | 8 010.00 | 51 995.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 123.00 | | 49 123.00 | 49 123.00 |
BJ TOTAL (I) | 16 688 758.00 | 2 280 406.00 | 14 408 353.00 | 16 688 758.00 |
BV Advances and down payments on orders | 7 752.00 | | 7 752.00 | 7 752.00 |
BX Customers and related accounts | 343 405.00 | | 343 405.00 | 343 405.00 |
BZ Other receivables | 463 039.00 | | 463 039.00 | 463 039.00 |
CF Cash and cash equivalents | 160 927.00 | | 160 927.00 | 160 927.00 |
CH Prepaid expenses | 24 556.00 | | 24 556.00 | 24 556.00 |
CJ TOTAL (II) | 999 679.00 | | 999 679.00 | 999 679.00 |
CO Grand total (0 to V) | 17 688 437.00 | 2 280 406.00 | 15 408 032.00 | 17 688 437.00 |
CP Shares due in less than one year | 49 123.00 | | | 49 123.00 |
CU Other investments | 11 394 372.00 | | 11 394 372.00 | 11 394 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 530.00 | 2 823 530.00 | | 2 823 530.00 |
DB Share, merger, contribution premiums, etc. | 1 342 590.00 | 1 342 590.00 | | 1 342 590.00 |
DD Legal reserve (1) | 282 353.00 | 282 353.00 | | 282 353.00 |
DG Other reserves | 5 597 282.00 | 6 244 655.00 | | 5 597 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 044.00 | 952 627.00 | | 1 552 044.00 |
DJ Investment subsidies | 97 463.00 | 20 000.00 | | 97 463.00 |
DK Regulated provisions | 76 798.00 | 76 798.00 | | 76 798.00 |
DL TOTAL (I) | 11 772 059.00 | 11 742 553.00 | | 11 772 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 166.00 | 1 772 757.00 | | 1 742 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 083.00 | 656 667.00 | | 1 335 083.00 |
DX Trade payables and related accounts | 95 604.00 | 435 372.00 | | 95 604.00 |
DY Tax and social security liabilities | 463 119.00 | 328 478.00 | | 463 119.00 |
EC TOTAL (IV) | 3 635 972.00 | 3 193 274.00 | | 3 635 972.00 |
EE Grand total (I to V) | 15 408 032.00 | 14 935 827.00 | | 15 408 032.00 |
EI Including equity loans | 1 335 083.00 | | | 1 335 083.00 |
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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 | 1 548 758.00 | 6 000.00 | 1 554 758.00 | 1 548 758.00 |
FJ Net sales | 1 548 758.00 | 6 000.00 | 1 554 758.00 | 1 548 758.00 |
FO Operating subsidies | | | 15 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 813.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 827 389.00 | |
FW Other purchases and external expenses | | | 366 920.00 | |
FX Taxes, duties, and similar payments | | | 76 866.00 | |
FY Salaries and Wages | | | 827 065.00 | |
FZ Social Security Contributions | | | 299 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 968.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 807 026.00 | |
GG - OPERATING RESULT (I - II) | | | 20 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 711.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 574 076.00 | |
GR Interest and similar expenses | | | 44 304.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 44 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 2 537.00 | | | 2 537.00 |
HD Total exceptional income (VII) | 2 537.00 | 450.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | 450.00 | | 2 537.00 |
HK Income tax | 627.00 | -2 356.00 | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 002.00 | 2 422 045.00 | | 3 404 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 958.00 | 1 469 419.00 | | 1 851 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 044.00 | 952 627.00 | | 1 552 044.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 577 226.00 | | 1 333 592.00 | 4 577 226.00 |
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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 | 2 044 437.00 | 235 968.00 | | 2 044 437.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | 1 168.00 | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 566.00 | 234 800.00 | | 2 030 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 798.00 | | | 76 798.00 |
7C Grand total | 76 798.00 | | | 76 798.00 |
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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 | 69 167.00 | 53 334.00 | 15 833.00 | 69 167.00 |
8B Suppliers and Related Accounts | 95 604.00 | 95 604.00 | | 95 604.00 |
8C Staff and Related Accounts | 253 270.00 | 253 270.00 | | 253 270.00 |
8D Social Security and Other Social Organizations | 101 991.00 | 101 991.00 | | 101 991.00 |
UT Other financial assets | 49 123.00 | 49 123.00 | | 49 123.00 |
UX Other trade receivables | 343 405.00 | 343 405.00 | | 343 405.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VC Group and associates | 367 036.00 | 367 036.00 | | 367 036.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 1 740 213.00 | 541 968.00 | 590 112.00 | 1 740 213.00 |
VI Group and Associates | 1 265 917.00 | 1 265 917.00 | | 1 265 917.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 706 914.00 | | | 706 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 573.00 | 39 573.00 | | 39 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 919.00 | 83 919.00 | | 83 919.00 |
VS Prepaid expenses | 24 556.00 | 24 556.00 | | 24 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 124.00 | 880 124.00 | | 880 124.00 |
VW VAT | 68 286.00 | 68 286.00 | | 68 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 635 973.00 | 2 421 895.00 | 605 945.00 | 3 635 973.00 |
