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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 | 26 638.00 | 20 138.00 | 6 500.00 | 26 638.00 |
AH Goodwill | 950 410.00 | 535 841.00 | 414 568.00 | 950 410.00 |
AP Buildings | 7 541 611.00 | 5 492 690.00 | 2 048 921.00 | 7 541 611.00 |
AR Technical installations, industrial equipment and tools | 940 310.00 | 804 208.00 | 136 101.00 | 940 310.00 |
AT Other tangible assets | 46 628.00 | 26 277.00 | 20 351.00 | 46 628.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 515 548.00 | 6 879 155.00 | 2 636 393.00 | 9 515 548.00 |
BT Goods | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 59 202.00 | | 59 202.00 | 59 202.00 |
BZ Other receivables | 4 745 849.00 | | 4 745 849.00 | 4 745 849.00 |
CF Cash and cash equivalents | 1 928 013.00 | | 1 928 013.00 | 1 928 013.00 |
CH Prepaid expenses | 36 038.00 | | 36 038.00 | 36 038.00 |
CJ TOTAL (II) | 6 786 777.00 | | 6 786 777.00 | 6 786 777.00 |
CO Grand total (0 to V) | 16 302 326.00 | 6 879 155.00 | 9 423 171.00 | 16 302 326.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 430 319.00 | | | 3 430 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 640.00 | | | 378 640.00 |
DJ Investment subsidies | 1 808 510.00 | | | 1 808 510.00 |
DL TOTAL (I) | 5 626 270.00 | | | 5 626 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 796.00 | | | 1 968 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 630.00 | | | 256 630.00 |
DX Trade payables and related accounts | 357 218.00 | | | 357 218.00 |
DY Tax and social security liabilities | 297 460.00 | | | 297 460.00 |
EA Other liabilities | 696 850.00 | | | 696 850.00 |
EB Prepaid income (2) | 219 943.00 | | | 219 943.00 |
EC TOTAL (IV) | 3 796 900.00 | | | 3 796 900.00 |
EE Grand total (I to V) | 9 423 171.00 | | | 9 423 171.00 |
EG Accrued income and payables due within one year | 2 476 127.00 | | | 2 476 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 269 124.00 | | 269 124.00 | 269 124.00 |
FD Production sold - goods | 317 410.00 | | 317 410.00 | 317 410.00 |
FG Production sold - services | 994 786.00 | | 994 786.00 | 994 786.00 |
FJ Net sales | 1 581 321.00 | | 1 581 321.00 | 1 581 321.00 |
FO Operating subsidies | | | 280 612.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 862 158.00 | |
FS Purchases of goods (including customs duties) | | | 89 865.00 | |
FT Inventory change (goods) | | | -4 586.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 820 316.00 | |
FX Taxes, duties, and similar payments | | | 58 783.00 | |
FY Salaries and Wages | | | 325 463.00 | |
FZ Social Security Contributions | | | 80 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 614.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 1 717 329.00 | |
GG - OPERATING RESULT (I - II) | | | 144 828.00 | |
GK Income from other securities and fixed asset receivables | | | 101 190.00 | |
GP Total financial income (V) | | | 101 190.00 | |
GR Interest and similar expenses | | | 54 542.00 | |
GU Total financial expenses (VI) | | | 54 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 619.00 | | | 260 619.00 |
HD Total exceptional income (VII) | 260 619.00 | | | 260 619.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 000.00 | | | 260 000.00 |
HK Income tax | 72 836.00 | | | 72 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 967.00 | | | 2 223 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 326.00 | | | 1 845 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 640.00 | | | 378 640.00 |
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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 | 9 498 714.00 | | 23 206.00 | 9 498 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 9 515 549.00 | |
IO DECREASES Total including other intangible assets | | 6 372.00 | 977 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 533 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 715.00 | | 6 705.00 | 976 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517 049.00 | | 16 501.00 | 8 517 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 6 003 461.00 | 346 224.00 | 6 372.00 | 6 003 461.00 |
PE DEPRECIATION Total including other intangible assets | 18 822.00 | 7 688.00 | 6 372.00 | 18 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984 640.00 | 338 536.00 | | 5 984 640.00 |
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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 | 10 865.00 | 10 865.00 | | 10 865.00 |
8B Suppliers and Related Accounts | 357 218.00 | 357 218.00 | | 357 218.00 |
8D Social Security and Other Social Organizations | 297 461.00 | 297 461.00 | | 297 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 039.00 | 933 039.00 | | 933 039.00 |
8L Deferred income | 219 944.00 | 219 944.00 | | 219 944.00 |
UX Other trade receivables | 59 202.00 | 59 202.00 | | 59 202.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 1 968 560.00 | 647 786.00 | 1 306 488.00 | 1 968 560.00 |
VI Group and Associates | 9 577.00 | 9 577.00 | | 9 577.00 |
VJ Loans taken out during the year | 843 225.00 | | | 843 225.00 |
VK Loans repaid during the year | 258 166.00 | | | 258 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745 850.00 | 4 745 850.00 | | 4 745 850.00 |
VS Prepaid expenses | 36 039.00 | 36 039.00 | | 36 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 841 091.00 | 4 841 091.00 | | 4 841 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 901.00 | 2 476 127.00 | 1 306 488.00 | 3 796 901.00 |
