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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 | | | 9 986.00 | |
AR Technical installations, industrial equipment and tools | | | 1 268 043.00 | |
AT Other tangible assets | | | 3 069 849.00 | |
BH Other financial assets | | | 51 679.00 | |
BJ TOTAL (I) | | | 5 009 354.00 | |
BT Goods | | | 114 065.00 | |
BX Customers and related accounts | | | 124 413.00 | |
BZ Other receivables | | | 696 204.00 | |
CF Cash and cash equivalents | | | 1 831 869.00 | |
CH Prepaid expenses | | | 17 028.00 | |
CJ TOTAL (II) | | | 2 783 582.00 | |
CO Grand total (0 to V) | | | 7 792 937.00 | |
CS Evaluated investments - equity method | | | 609 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 264 492.00 | 1 032 330.00 | | 264 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 977.00 | -667 837.00 | | 624 977.00 |
DJ Investment subsidies | 340 018.00 | 350 000.00 | | 340 018.00 |
DL TOTAL (I) | 1 449 489.00 | 934 493.00 | | 1 449 489.00 |
DP Provisions for Risks | 148 787.00 | 148 788.00 | | 148 787.00 |
DR TOTAL (IV) | 148 787.00 | 148 788.00 | | 148 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 962.00 | 303.00 | | 4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533 537.00 | 5 112 300.00 | | 4 533 537.00 |
DX Trade payables and related accounts | 884 611.00 | 295 175.00 | | 884 611.00 |
DY Tax and social security liabilities | 766 468.00 | 250 109.00 | | 766 468.00 |
EA Other liabilities | 5 080.00 | 7 180.00 | | 5 080.00 |
EC TOTAL (IV) | 6 194 660.00 | 5 665 067.00 | | 6 194 660.00 |
EE Grand total (I to V) | 7 792 937.00 | 6 748 347.00 | | 7 792 937.00 |
EG Accrued income and payables due within one year | 2 769 296.00 | 1 603 670.00 | | 2 769 296.00 |
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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 | | | 960 162.00 | |
FD Production sold - goods | | | 6 071 514.00 | |
FJ Net sales | | | 7 031 677.00 | |
FO Operating subsidies | | | 1 324 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 489.00 | |
FR Total operating income (I) | | | 8 369 385.00 | |
FS Purchases of goods (including customs duties) | | | 425 788.00 | |
FT Inventory change (goods) | | | 13 101.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 673.00 | |
FW Other purchases and external expenses | | | 4 799 723.00 | |
FX Taxes, duties, and similar payments | | | 77 978.00 | |
FY Salaries and Wages | | | 1 318 774.00 | |
FZ Social Security Contributions | | | 355 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 857.00 | |
GE Other Expenses | | | 5 507.00 | |
GF Total Operating Expenses (II) | | | 7 758 054.00 | |
GG - OPERATING RESULT (I - II) | | | 611 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 391.00 | |
GP Total financial income (V) | | | 84 391.00 | |
GR Interest and similar expenses | | | 83 676.00 | |
GU Total financial expenses (VI) | | | 83 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 635.00 | 8 900.00 | | 14 635.00 |
HB Exceptional income from capital transactions | 9 981.00 | | | 9 981.00 |
HD Total exceptional income (VII) | 24 616.00 | 8 900.00 | | 24 616.00 |
HE Exceptional expenses on management operations | 3 414.00 | 10 162.00 | | 3 414.00 |
HG Exceptional depreciation and provisions | 8 270.00 | | | 8 270.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | 10 162.00 | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 931.00 | -1 262.00 | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 393.00 | 4 589 763.00 | | 8 478 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 416.00 | 5 257 600.00 | | 7 853 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 977.00 | -667 837.00 | | 624 977.00 |
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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 | 13 212 720.00 | | 2 054 211.00 | 13 212 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 475.00 | |
I4 DECREASES Grand Total | | | 15 266 931.00 | |
IO DECREASES Total including other intangible assets | | | 28 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 576 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 641.00 | | | 28 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522 604.00 | | 2 054 211.00 | 12 522 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 475.00 | | | 661 475.00 |
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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 | 9 506 449.00 | 751 127.00 | 10 257 577.00 | 9 506 449.00 |
PE DEPRECIATION Total including other intangible assets | 16 499.00 | 2 155.00 | 18 654.00 | 16 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489 950.00 | 748 972.00 | 10 238 922.00 | 9 489 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 787.00 | 148 787.00 | | 148 787.00 |
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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 | 4 256 168.00 | 1 022 303.00 | 3 042 501.00 | 4 256 168.00 |
8B Suppliers and Related Accounts | 884 611.00 | 693 111.00 | 191 500.00 | 884 611.00 |
8C Staff and Related Accounts | 74 548.00 | 74 548.00 | | 74 548.00 |
8D Social Security and Other Social Organizations | 374 850.00 | 374 850.00 | | 374 850.00 |
8E Income Taxes | 48 303.00 | 48 303.00 | | 48 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 449.00 | 282 449.00 | | 282 449.00 |
UT Other financial assets | 51 679.00 | | 51 679.00 | 51 679.00 |
UX Other trade receivables | 124 413.00 | 124 413.00 | | 124 413.00 |
VB VAT | 468 233.00 | 468 233.00 | | 468 233.00 |
VC Group and associates | 94 255.00 | 94 255.00 | | 94 255.00 |
VH Loans with a maturity of more than one year at origin | 4 962.00 | 4 962.00 | | 4 962.00 |
VK Loans repaid during the year | 574 124.00 | | | 574 124.00 |
VM Income taxes | 46 395.00 | 46 395.00 | | 46 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 706.00 | 39 706.00 | | 39 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 320.00 | 87 320.00 | | 87 320.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 326.00 | 837 647.00 | 51 679.00 | 889 326.00 |
VW VAT | 229 059.00 | 229 059.00 | | 229 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 194 660.00 | 2 769 295.00 | 3 234 001.00 | 6 194 660.00 |
