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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 85 295.00 | | 85 295.00 | 85 295.00 |
AP Buildings | 3 697 283.00 | 2 544 264.00 | 1 153 018.00 | 3 697 283.00 |
AR Technical installations, industrial equipment and tools | 216 652.00 | 169 164.00 | 47 487.00 | 216 652.00 |
AT Other tangible assets | 741 964.00 | 637 883.00 | 104 081.00 | 741 964.00 |
BH Other financial assets | 12 586.00 | | 12 586.00 | 12 586.00 |
BJ TOTAL (I) | 4 815 369.00 | 3 351 920.00 | 1 463 448.00 | 4 815 369.00 |
BT Goods | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 4 855.00 | | 4 855.00 | 4 855.00 |
BZ Other receivables | 438 840.00 | | 438 840.00 | 438 840.00 |
CF Cash and cash equivalents | 19 501.00 | | 19 501.00 | 19 501.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 469 672.00 | | 469 672.00 | 469 672.00 |
CO Grand total (0 to V) | 5 285 042.00 | 3 351 920.00 | 1 933 121.00 | 5 285 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -458 208.00 | | | -458 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 907.00 | | | 175 907.00 |
DK Regulated provisions | 424 224.00 | | | 424 224.00 |
DL TOTAL (I) | 241 923.00 | | | 241 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 708.00 | | | 1 415 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DW Advances and down payments received on current orders | 12 661.00 | | | 12 661.00 |
DX Trade payables and related accounts | 147 522.00 | | | 147 522.00 |
DY Tax and social security liabilities | 104 537.00 | | | 104 537.00 |
EA Other liabilities | 9 921.00 | | | 9 921.00 |
EC TOTAL (IV) | 1 691 197.00 | | | 1 691 197.00 |
EE Grand total (I to V) | 1 933 121.00 | | | 1 933 121.00 |
EG Accrued income and payables due within one year | 796 338.00 | | | 796 338.00 |
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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 | 115 778.00 | | 115 778.00 | 115 778.00 |
FG Production sold - services | 1 331 455.00 | | 1 331 455.00 | 1 331 455.00 |
FJ Net sales | 1 447 234.00 | | 1 447 234.00 | 1 447 234.00 |
FO Operating subsidies | | | 119 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 910.00 | |
FQ Other income | | | 22 266.00 | |
FR Total operating income (I) | | | 1 648 819.00 | |
FS Purchases of goods (including customs duties) | | | 35 172.00 | |
FU Purchases of raw materials and other supplies | | | 19 893.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 430 780.00 | |
FX Taxes, duties, and similar payments | | | 81 063.00 | |
FY Salaries and Wages | | | 307 556.00 | |
FZ Social Security Contributions | | | 82 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 297.00 | |
GE Other Expenses | | | 186 636.00 | |
GF Total Operating Expenses (II) | | | 1 396 909.00 | |
GG - OPERATING RESULT (I - II) | | | 251 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 626.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GR Interest and similar expenses | | | 17 772.00 | |
GU Total financial expenses (VI) | | | 17 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 81.00 | | | 81.00 |
A4 Equity method investments | 185 352.00 | | | 185 352.00 |
HC Reversals of provisions and transfers of expenses | 7 515.00 | | | 7 515.00 |
HD Total exceptional income (VII) | 7 515.00 | | | 7 515.00 |
HG Exceptional depreciation and provisions | 68 371.00 | | | 68 371.00 |
HH Total exceptional expenses (VIII) | 68 371.00 | | | 68 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 855.00 | | | -60 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 961.00 | | | 1 658 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 054.00 | | | 1 483 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 907.00 | | | 175 907.00 |
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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 | 4 756 585.00 | | 58 785.00 | 4 756 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | | 4 815 370.00 | |
IO DECREASES Total including other intangible assets | | | 61 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 741 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 588.00 | | | 61 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 410.00 | | 58 785.00 | 4 682 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 3 098 623.00 | 253 298.00 | | 3 098 623.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 015.00 | 253 298.00 | | 3 098 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 369.00 | 68 372.00 | 7 516.00 | 363 369.00 |
7C Grand total | 363 369.00 | 68 372.00 | 7 516.00 | 363 369.00 |
UJ - Exceptional | | 68 372.00 | 7 516.00 | |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 147 523.00 | 147 523.00 | | 147 523.00 |
8D Social Security and Other Social Organizations | 104 537.00 | 104 537.00 | | 104 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 921.00 | 9 921.00 | | 9 921.00 |
UT Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
UX Other trade receivables | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 1 415 709.00 | 533 511.00 | 790 809.00 | 1 415 709.00 |
VK Loans repaid during the year | 233 298.00 | | | 233 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 840.00 | 438 840.00 | | 438 840.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 013.00 | 447 426.00 | 12 587.00 | 460 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 537.00 | 796 338.00 | 790 809.00 | 1 678 537.00 |
