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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 | 20 645.00 | 20 645.00 | | 20 645.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 828 610.00 | 2 828 610.00 | | 2 828 610.00 |
AR Technical installations, industrial equipment and tools | 65 368.00 | 62 847.00 | 2 521.00 | 65 368.00 |
AT Other tangible assets | 2 506 172.00 | 1 008 618.00 | 1 497 554.00 | 2 506 172.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 444 833.00 | 3 920 720.00 | 1 524 114.00 | 5 444 833.00 |
BL Raw materials, supplies | 8 799.00 | | 8 799.00 | 8 799.00 |
BT Goods | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 863 640.00 | | 863 640.00 | 863 640.00 |
CF Cash and cash equivalents | 558 316.00 | | 558 316.00 | 558 316.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 1 434 127.00 | | 1 434 127.00 | 1 434 127.00 |
CO Grand total (0 to V) | 6 878 960.00 | 3 920 720.00 | 2 958 240.00 | 6 878 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 491 674.00 | 491 674.00 | | 491 674.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | 573 312.00 | 871 150.00 | | 573 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 635.00 | -297 838.00 | | 78 635.00 |
DL TOTAL (I) | 1 146 670.00 | 1 068 035.00 | | 1 146 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 035.00 | 1 665 664.00 | | 1 627 035.00 |
DX Trade payables and related accounts | 74 943.00 | 21 830.00 | | 74 943.00 |
DY Tax and social security liabilities | 92 381.00 | 67 384.00 | | 92 381.00 |
EA Other liabilities | 17 212.00 | 15 664.00 | | 17 212.00 |
EC TOTAL (IV) | 1 811 570.00 | 1 770 541.00 | | 1 811 570.00 |
EE Grand total (I to V) | 2 958 240.00 | 2 838 577.00 | | 2 958 240.00 |
EG Accrued income and payables due within one year | 583 428.00 | 814 389.00 | | 583 428.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 664 227.00 | | 664 227.00 | 664 227.00 |
FJ Net sales | 664 379.00 | | 664 379.00 | 664 379.00 |
FO Operating subsidies | | | 196 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 862 820.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 22 637.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 364 059.00 | |
FX Taxes, duties, and similar payments | | | 12 005.00 | |
FY Salaries and Wages | | | 151 883.00 | |
FZ Social Security Contributions | | | 19 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 049.00 | |
GE Other Expenses | | | 29 301.00 | |
GF Total Operating Expenses (II) | | | 761 546.00 | |
GG - OPERATING RESULT (I - II) | | | 101 274.00 | |
GL Other interest and similar income | | | 9 295.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GR Interest and similar expenses | | | 31 935.00 | |
GU Total financial expenses (VI) | | | 31 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 116.00 | 400 309.00 | | 872 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 481.00 | 698 147.00 | | 793 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 635.00 | -297 838.00 | | 78 635.00 |
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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 | 5 432 218.00 | | 16 209.00 | 5 432 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 5 444 833.00 | |
IO DECREASES Total including other intangible assets | | | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 5 423 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 645.00 | | | 20 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 410 403.00 | | 16 208.00 | 5 410 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 1.00 | 1 170.00 |
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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 | 3 761 265.00 | 163 049.00 | 3 594.00 | 3 761 265.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740 620.00 | 163 049.00 | 3 594.00 | 3 740 620.00 |
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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 | 74 943.00 | 74 943.00 | | 74 943.00 |
8C Staff and Related Accounts | 32 803.00 | 32 803.00 | | 32 803.00 |
8D Social Security and Other Social Organizations | 52 002.00 | 52 002.00 | | 52 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 212.00 | 17 212.00 | | 17 212.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 12 097.00 | 12 097.00 | | 12 097.00 |
VC Group and associates | 847 472.00 | 847 472.00 | | 847 472.00 |
VG Loans with a maturity of up to one year at origin | 151 625.00 | 151 625.00 | | 151 625.00 |
VH Loans with a maturity of more than one year at origin | 1 464 991.00 | 247 268.00 | 1 114 554.00 | 1 464 991.00 |
VK Loans repaid during the year | 49 093.00 | | | 49 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 778.00 | 866 688.00 | 90.00 | 866 778.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 151.00 | 583 428.00 | 1 114 554.00 | 1 801 151.00 |
