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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AP Buildings | 95 807.00 | 60 926.00 | 34 881.00 | 95 807.00 |
AR Technical installations, industrial equipment and tools | 439 153.00 | 275 254.00 | 163 899.00 | 439 153.00 |
AT Other tangible assets | 2 715 839.00 | 1 712 215.00 | 1 003 625.00 | 2 715 839.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 3 259 984.00 | 2 054 344.00 | 1 205 641.00 | 3 259 984.00 |
BL Raw materials, supplies | 27 004.00 | | 27 004.00 | 27 004.00 |
BX Customers and related accounts | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 372 497.00 | | 372 497.00 | 372 497.00 |
CF Cash and cash equivalents | 1 343 458.00 | | 1 343 458.00 | 1 343 458.00 |
CH Prepaid expenses | 12 834.00 | | 12 834.00 | 12 834.00 |
CJ TOTAL (II) | 1 757 174.00 | | 1 757 174.00 | 1 757 174.00 |
CO Grand total (0 to V) | 5 017 158.00 | 2 054 344.00 | 2 962 814.00 | 5 017 158.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 139 739.00 | | | 139 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 398.00 | | | 186 398.00 |
DJ Investment subsidies | 2 713.00 | | | 2 713.00 |
DL TOTAL (I) | 372 850.00 | | | 372 850.00 |
DP Provisions for Risks | 3 535.00 | | | 3 535.00 |
DR TOTAL (IV) | 3 535.00 | | | 3 535.00 |
DU Loans and Debts from Credit Institutions (3) | 439 774.00 | | | 439 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 184.00 | | | 1 663 184.00 |
DX Trade payables and related accounts | 329 092.00 | | | 329 092.00 |
DY Tax and social security liabilities | 154 118.00 | | | 154 118.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 2 586 429.00 | | | 2 586 429.00 |
EE Grand total (I to V) | 2 962 814.00 | | | 2 962 814.00 |
EG Accrued income and payables due within one year | 2 152 100.00 | | | 2 152 100.00 |
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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 | 3 654 540.00 | | 3 654 540.00 | 3 654 540.00 |
FG Production sold - services | 51 798.00 | | 51 798.00 | 51 798.00 |
FJ Net sales | 3 706 339.00 | | 3 706 339.00 | 3 706 339.00 |
FO Operating subsidies | | | 206 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 791.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 3 950 848.00 | |
FU Purchases of raw materials and other supplies | | | 793 273.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 1 882 890.00 | |
FX Taxes, duties, and similar payments | | | 37 511.00 | |
FY Salaries and Wages | | | 455 697.00 | |
FZ Social Security Contributions | | | 57 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 535.00 | |
GE Other Expenses | | | 185 943.00 | |
GF Total Operating Expenses (II) | | | 3 747 770.00 | |
GG - OPERATING RESULT (I - II) | | | 203 078.00 | |
GH Attributed profit or transferred loss (III) | | | 1 909.00 | |
GR Interest and similar expenses | | | 19 706.00 | |
GU Total financial expenses (VI) | | | 19 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 382.00 | | | 31 382.00 |
A4 Equity method investments | 182 865.00 | | | 182 865.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 4 439.00 | | | 4 439.00 |
HE Exceptional expenses on management operations | 4 041.00 | | | 4 041.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 4 141.00 | | | 4 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | | | 298.00 |
HK Income tax | -819.00 | | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 196.00 | | | 3 957 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 798.00 | | | 3 770 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 398.00 | | | 186 398.00 |
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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 | 3 071 833.00 | | 188 251.00 | 3 071 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 236.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 259 984.00 | |
IO DECREASES Total including other intangible assets | | | 5 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 250 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 949.00 | | | 5 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 548.00 | | 188 251.00 | 3 062 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336.00 | | | 3 336.00 |
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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 | 1 723 052.00 | 331 292.00 | | 1 723 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 103.00 | 331 292.00 | | 1 717 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 409.00 | 3 535.00 | 2 409.00 | 2 409.00 |
7C Grand total | 2 409.00 | 3 535.00 | 2 409.00 | 2 409.00 |
UE of which provisions and reversals: - Operating | | 3 535.00 | 2 409.00 | |
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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 | 144 206.00 | 18 353.00 | 113 049.00 | 144 206.00 |
8B Suppliers and Related Accounts | 329 092.00 | 329 092.00 | | 329 092.00 |
8C Staff and Related Accounts | 72 771.00 | 72 771.00 | | 72 771.00 |
8D Social Security and Other Social Organizations | 41 229.00 | 41 229.00 | | 41 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
UX Other trade receivables | 1 381.00 | 1 381.00 | | 1 381.00 |
VB VAT | 48 538.00 | 48 538.00 | | 48 538.00 |
VH Loans with a maturity of more than one year at origin | 439 774.00 | 141 298.00 | 298 476.00 | 439 774.00 |
VI Group and Associates | 1 518 978.00 | 1 518 978.00 | | 1 518 978.00 |
VJ Loans taken out during the year | 144 206.00 | | | 144 206.00 |
VK Loans repaid during the year | 361 493.00 | | | 361 493.00 |
VM Income taxes | 12 863.00 | 12 863.00 | | 12 863.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 808.00 | 309 808.00 | | 309 808.00 |
VS Prepaid expenses | 12 834.00 | 12 834.00 | | 12 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 448.00 | 386 712.00 | 2 736.00 | 389 448.00 |
VW VAT | 31 808.00 | 31 808.00 | | 31 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 429.00 | 2 162 100.00 | 411 525.00 | 2 586 429.00 |
