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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 | 14 269.00 | 12 856.00 | 1 413.00 | 14 269.00 |
AH Goodwill | 7 622.00 | 4 574.00 | 3 049.00 | 7 622.00 |
AP Buildings | 347 503.00 | 116 155.00 | 231 348.00 | 347 503.00 |
AR Technical installations, industrial equipment and tools | 1 443 778.00 | 1 090 105.00 | 353 674.00 | 1 443 778.00 |
AT Other tangible assets | 3 418 843.00 | 1 282 795.00 | 2 136 047.00 | 3 418 843.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 5 232 238.00 | 2 506 485.00 | 2 725 753.00 | 5 232 238.00 |
BL Raw materials, supplies | 33 726.00 | | 33 726.00 | 33 726.00 |
BX Customers and related accounts | 18 359.00 | | 18 359.00 | 18 359.00 |
BZ Other receivables | 1 157 394.00 | | 1 157 394.00 | 1 157 394.00 |
CF Cash and cash equivalents | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 1 211 296.00 | | 1 211 296.00 | 1 211 296.00 |
CO Grand total (0 to V) | 6 443 534.00 | 2 506 485.00 | 3 937 049.00 | 6 443 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 81 107.00 | 386 772.00 | | 81 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 184.00 | -305 665.00 | | 251 184.00 |
DJ Investment subsidies | 6 830.00 | 7 683.00 | | 6 830.00 |
DK Regulated provisions | 19 419.00 | 9 710.00 | | 19 419.00 |
DL TOTAL (I) | 360 065.00 | 100 025.00 | | 360 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 394.00 | 3 329 461.00 | | 3 098 394.00 |
DW Advances and down payments received on current orders | 37 986.00 | 52 988.00 | | 37 986.00 |
DX Trade payables and related accounts | 204 299.00 | 134 256.00 | | 204 299.00 |
DY Tax and social security liabilities | 212 502.00 | 251 760.00 | | 212 502.00 |
EA Other liabilities | 11 143.00 | 4 479.00 | | 11 143.00 |
EB Prepaid income (2) | 12 661.00 | 18 812.00 | | 12 661.00 |
EC TOTAL (IV) | 3 576 984.00 | 3 791 755.00 | | 3 576 984.00 |
EE Grand total (I to V) | 3 937 049.00 | 3 891 780.00 | | 3 937 049.00 |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
FG Production sold - services | 3 453 467.00 | | 3 453 467.00 | 3 453 467.00 |
FJ Net sales | 3 454 759.00 | | 3 454 759.00 | 3 454 759.00 |
FO Operating subsidies | | | 128 776.00 | |
FQ Other income | | | 19 004.00 | |
FR Total operating income (I) | | | 3 602 539.00 | |
FS Purchases of goods (including customs duties) | | | 390 259.00 | |
FT Inventory change (goods) | | | -14 423.00 | |
FW Other purchases and external expenses | | | 853 832.00 | |
FX Taxes, duties, and similar payments | | | 191 549.00 | |
FY Salaries and Wages | | | 962 618.00 | |
FZ Social Security Contributions | | | 252 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 386.00 | |
GE Other Expenses | | | 255 394.00 | |
GF Total Operating Expenses (II) | | | 3 311 778.00 | |
GG - OPERATING RESULT (I - II) | | | 290 762.00 | |
GK Income from other securities and fixed asset receivables | | | 8 671.00 | |
GP Total financial income (V) | | | 8 671.00 | |
GR Interest and similar expenses | | | 56 079.00 | |
GU Total financial expenses (VI) | | | 56 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 398.00 | 19 823.00 | | 17 398.00 |
HB Exceptional income from capital transactions | 854.00 | 2 575.00 | | 854.00 |
HD Total exceptional income (VII) | 18 252.00 | 22 398.00 | | 18 252.00 |
HG Exceptional depreciation and provisions | 10 421.00 | 11 045.00 | | 10 421.00 |
HH Total exceptional expenses (VIII) | 10 421.00 | 11 045.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | 11 353.00 | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 462.00 | 2 495 043.00 | | 3 629 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 278.00 | 2 800 708.00 | | 3 378 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 184.00 | -305 665.00 | | 251 184.00 |
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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 | 5 231 113.00 | | 24 854.00 | 5 231 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 23 728.00 | 5 232 238.00 | |
IO DECREASES Total including other intangible assets | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 728.00 | 5 210 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 892.00 | | | 21 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 208 998.00 | | 24 854.00 | 5 208 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 2 109 116.00 | 420 385.00 | 23 016.00 | 2 109 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 925.00 | 2 504.00 | | 14 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 191.00 | 417 881.00 | 23 017.00 | 2 094 191.00 |
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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 | 9 710.00 | 9 710.00 | 19 419.00 | 9 710.00 |
7C Grand total | 9 710.00 | 9 710.00 | 19 419.00 | 9 710.00 |
UJ - Exceptional | | 9 710.00 | | |
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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 | 204 299.00 | 204 299.00 | | 204 299.00 |
8C Staff and Related Accounts | 116 143.00 | 116 143.00 | | 116 143.00 |
8D Social Security and Other Social Organizations | 76 160.00 | 76 160.00 | | 76 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 129.00 | 49 129.00 | | 49 129.00 |
8L Deferred income | 12 661.00 | 12 661.00 | | 12 661.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 18 359.00 | 18 359.00 | | 18 359.00 |
UY Staff and related accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
VB VAT | 20 773.00 | 20 773.00 | | 20 773.00 |
VC Group and associates | 1 075 550.00 | 1 075 550.00 | | 1 075 550.00 |
VG Loans with a maturity of up to one year at origin | 98 692.00 | 98 692.00 | | 98 692.00 |
VH Loans with a maturity of more than one year at origin | 2 999 701.00 | 344 670.00 | 1 422 569.00 | 2 999 701.00 |
VK Loans repaid during the year | 222 650.00 | | | 222 650.00 |
VN Other taxes, similar payments | 14 460.00 | 14 460.00 | | 14 460.00 |
VP Miscellaneous | 38 250.00 | 38 250.00 | | 38 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 183.00 | 14 183.00 | | 14 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 433.00 | 1 176 433.00 | | 1 176 433.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 984.00 | 921 953.00 | 1 422 569.00 | 3 576 984.00 |
