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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AN Land | 7 284.00 | | 7 284.00 | 7 284.00 |
AP Buildings | 2 791 130.00 | 830 301.00 | 1 960 830.00 | 2 791 130.00 |
AR Technical installations, industrial equipment and tools | 2 966 822.00 | 1 749 774.00 | 1 217 049.00 | 2 966 822.00 |
AT Other tangible assets | 63 380.00 | 50 476.00 | 12 904.00 | 63 380.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 8 140 746.00 | 2 631 858.00 | 5 508 888.00 | 8 140 746.00 |
BX Customers and related accounts | 310 847.00 | | 310 847.00 | 310 847.00 |
BZ Other receivables | 56 318.00 | | 56 318.00 | 56 318.00 |
CD Marketable securities | 514 868.00 | | 514 868.00 | 514 868.00 |
CF Cash and cash equivalents | 1 372 487.00 | | 1 372 487.00 | 1 372 487.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 2 254 830.00 | | 2 254 830.00 | 2 254 830.00 |
CO Grand total (0 to V) | 10 395 576.00 | 2 631 858.00 | 7 763 718.00 | 10 395 576.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
CU Other investments | 2 309 531.00 | | 2 309 531.00 | 2 309 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 599 958.00 | 599 958.00 | | 599 958.00 |
DH Retained earnings | 3 293 307.00 | 3 051 725.00 | | 3 293 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 723.00 | 339 582.00 | | 415 723.00 |
DJ Investment subsidies | 1 920 381.00 | 2 080 279.00 | | 1 920 381.00 |
DL TOTAL (I) | 6 290 969.00 | 6 133 144.00 | | 6 290 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 747.00 | 1 494 333.00 | | 1 339 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 83 893.00 | 56 778.00 | | 83 893.00 |
DY Tax and social security liabilities | 45 523.00 | 112 082.00 | | 45 523.00 |
EA Other liabilities | 3 587.00 | 628.00 | | 3 587.00 |
EC TOTAL (IV) | 1 472 749.00 | 1 663 841.00 | | 1 472 749.00 |
EE Grand total (I to V) | 7 763 718.00 | 7 796 984.00 | | 7 763 718.00 |
EG Accrued income and payables due within one year | 287 901.00 | 1 663 841.00 | | 287 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 576 918.00 | | 576 918.00 | 576 918.00 |
FG Production sold - services | 234 863.00 | | 234 863.00 | 234 863.00 |
FJ Net sales | 811 781.00 | | 811 781.00 | 811 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 979.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 817 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FW Other purchases and external expenses | | | 209 183.00 | |
FX Taxes, duties, and similar payments | | | 44 688.00 | |
FY Salaries and Wages | | | 209 901.00 | |
FZ Social Security Contributions | | | 91 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 824.00 | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 845 852.00 | |
GG - OPERATING RESULT (I - II) | | | -28 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 636.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 382 562.00 | |
GR Interest and similar expenses | | | 13 906.00 | |
GU Total financial expenses (VI) | | | 13 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 316.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 192.00 | | 4.00 |
HA Exceptional income from management transactions | 74.00 | 25 908.00 | | 74.00 |
HB Exceptional income from capital transactions | 159 898.00 | 159 898.00 | | 159 898.00 |
HD Total exceptional income (VII) | 159 972.00 | 185 806.00 | | 159 972.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 972.00 | 184 806.00 | | 159 972.00 |
HK Income tax | 84 820.00 | 134 584.00 | | 84 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 302.00 | 1 322 438.00 | | 1 360 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 579.00 | 982 856.00 | | 944 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 723.00 | 339 582.00 | | 415 723.00 |
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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 | 8 140 743.00 | | 3.00 | 8 140 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 822.00 | |
I4 DECREASES Grand Total | | | 8 140 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 828 617.00 | | | 5 828 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 818.00 | | 3.00 | 2 310 818.00 |
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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 | 2 352 033.00 | 279 824.00 | | 2 352 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 726.00 | 279 824.00 | | 2 350 726.00 |
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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 | 83 893.00 | 83 893.00 | | 83 893.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 29 121.00 | 29 121.00 | | 29 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 310 847.00 | 310 847.00 | | 310 847.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 12 712.00 | 12 712.00 | | 12 712.00 |
VH Loans with a maturity of more than one year at origin | 1 339 747.00 | 154 899.00 | 618 181.00 | 1 339 747.00 |
VK Loans repaid during the year | 154 545.00 | | | 154 545.00 |
VM Income taxes | 40 244.00 | 40 244.00 | | 40 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 450.00 | 368 450.00 | | 368 450.00 |
VW VAT | 7 558.00 | 7 558.00 | | 7 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 749.00 | 287 901.00 | 618 181.00 | 1 472 749.00 |
