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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 | 20 582.00 | 18 439.00 | 2 143.00 | 20 582.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 170 722.00 | 45 934.00 | 124 787.00 | 170 722.00 |
AR Technical installations, industrial equipment and tools | 8 880 187.00 | 4 976 154.00 | 3 904 032.00 | 8 880 187.00 |
AT Other tangible assets | 977 296.00 | 616 348.00 | 360 948.00 | 977 296.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 110 780.00 | | 110 780.00 | 110 780.00 |
BJ TOTAL (I) | 10 194 788.00 | 5 657 749.00 | 4 537 039.00 | 10 194 788.00 |
BL Raw materials, supplies | 5 346.00 | | 5 346.00 | 5 346.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 1 080 945.00 | 46 974.00 | 1 033 971.00 | 1 080 945.00 |
BZ Other receivables | 253 124.00 | | 253 124.00 | 253 124.00 |
CF Cash and cash equivalents | 1 097 291.00 | | 1 097 291.00 | 1 097 291.00 |
CH Prepaid expenses | 32 082.00 | | 32 082.00 | 32 082.00 |
CJ TOTAL (II) | 2 469 203.00 | 46 974.00 | 2 422 229.00 | 2 469 203.00 |
CO Grand total (0 to V) | 12 663 991.00 | 5 704 723.00 | 6 959 268.00 | 12 663 991.00 |
CS Evaluated investments - equity method | 11 800.00 | | 11 800.00 | 11 800.00 |
CX Development or Research and Development Expenses | 12 750.00 | 873.00 | 11 877.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 1 344 726.00 | 1 208 583.00 | | 1 344 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 667.00 | 136 143.00 | | 197 667.00 |
DJ Investment subsidies | 293 083.00 | | | 293 083.00 |
DK Regulated provisions | | 362.00 | | |
DL TOTAL (I) | 1 892 677.00 | 1 402 288.00 | | 1 892 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 478 854.00 | 3 020 441.00 | | 3 478 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 305.00 | 12 251.00 | | 12 305.00 |
DX Trade payables and related accounts | 435 081.00 | 310 737.00 | | 435 081.00 |
DY Tax and social security liabilities | 1 139 817.00 | 892 697.00 | | 1 139 817.00 |
EA Other liabilities | 535.00 | 3 713.00 | | 535.00 |
EC TOTAL (IV) | 5 066 591.00 | 4 239 838.00 | | 5 066 591.00 |
EE Grand total (I to V) | 6 959 268.00 | 5 642 126.00 | | 6 959 268.00 |
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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 | 81 627.00 | | 81 627.00 | 81 627.00 |
FG Production sold - services | 6 933 756.00 | | 6 933 756.00 | 6 933 756.00 |
FJ Net sales | 7 015 383.00 | | 7 015 383.00 | 7 015 383.00 |
FO Operating subsidies | | | 12 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 961.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 258 235.00 | |
FS Purchases of goods (including customs duties) | | | 20 215.00 | |
FT Inventory change (goods) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 174 735.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 2 679 542.00 | |
FX Taxes, duties, and similar payments | | | 81 657.00 | |
FY Salaries and Wages | | | 2 115 624.00 | |
FZ Social Security Contributions | | | 450 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GE Other Expenses | | | 149 436.00 | |
GF Total Operating Expenses (II) | | | 7 055 241.00 | |
GG - OPERATING RESULT (I - II) | | | 202 994.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 32 718.00 | |
GU Total financial expenses (VI) | | | 32 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 059.00 | 18 005.00 | | 20 059.00 |
HB Exceptional income from capital transactions | 8 250.00 | 3 123.00 | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | 362.00 | 62 278.00 | | 362.00 |
HD Total exceptional income (VII) | 28 670.00 | 83 406.00 | | 28 670.00 |
HE Exceptional expenses on management operations | 2 559.00 | 2 253.00 | | 2 559.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | 24 983.00 | | 1 846.00 |
HG Exceptional depreciation and provisions | | 28 295.00 | | |
HH Total exceptional expenses (VIII) | 4 405.00 | 55 530.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 265.00 | 27 875.00 | | 24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 032.00 | 5 767 814.00 | | 7 290 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 364.00 | 5 631 671.00 | | 7 092 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 667.00 | 136 143.00 | | 197 667.00 |
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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 | 8 263 174.00 | | 2 518 763.00 | 8 263 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 122 580.00 | |
I4 DECREASES Grand Total | | 587 149.00 | 10 194 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 750.00 | |
IO DECREASES Total including other intangible assets | | | 31 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 149.00 | 10 028 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 713.00 | | 2 540.00 | 28 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111 880.00 | | 2 503 473.00 | 8 111 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 580.00 | | | 122 580.00 |
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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 | 4 830 002.00 | 1 373 151.00 | 545 403.00 | 4 830 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 873.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 715.00 | 1 724.00 | | 16 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 813 286.00 | 1 370 554.00 | 545 403.00 | 4 813 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 362.00 | | 362.00 | 362.00 |
7C Grand total | 362.00 | | 362.00 | 362.00 |
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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 | 435 081.00 | 435 081.00 | | 435 081.00 |
8D Social Security and Other Social Organizations | 1 139 817.00 | 1 139 817.00 | | 1 139 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 110 780.00 | | 110 780.00 | 110 780.00 |
UX Other trade receivables | 1 080 945.00 | 1 080 945.00 | | 1 080 945.00 |
VG Loans with a maturity of up to one year at origin | 3 478 854.00 | 725 307.00 | 2 008 106.00 | 3 478 854.00 |
VJ Loans taken out during the year | 1 674 682.00 | | | 1 674 682.00 |
VK Loans repaid during the year | 1 215 456.00 | | | 1 215 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 123.00 | 253 123.00 | | 253 123.00 |
VS Prepaid expenses | 32 082.00 | 32 082.00 | | 32 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 930.00 | 1 366 150.00 | 110 780.00 | 1 476 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 591.00 | 2 313 044.00 | 2 008 106.00 | 5 066 591.00 |
