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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 | 9 134.00 | 2 286.00 | 6 848.00 | 9 134.00 |
AP Buildings | 109 270.00 | 109 270.00 | | 109 270.00 |
AR Technical installations, industrial equipment and tools | 801 016.00 | 487 219.00 | 313 797.00 | 801 016.00 |
AT Other tangible assets | 6 585 009.00 | 2 405 820.00 | 4 179 188.00 | 6 585 009.00 |
BH Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
BJ TOTAL (I) | 7 528 363.00 | 3 004 595.00 | 4 523 767.00 | 7 528 363.00 |
BL Raw materials, supplies | 31 687.00 | | 31 687.00 | 31 687.00 |
BX Customers and related accounts | 1 804 027.00 | | 1 804 027.00 | 1 804 027.00 |
BZ Other receivables | 3 083 341.00 | | 3 083 341.00 | 3 083 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 4 925 712.00 | | 4 925 712.00 | 4 925 712.00 |
CO Grand total (0 to V) | 12 454 075.00 | 3 004 596.00 | 9 449 479.00 | 12 454 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 52 850.00 | 560 189.00 | | 52 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 281.00 | 875 884.00 | | 1 254 281.00 |
DJ Investment subsidies | 2 185 708.00 | 2 668 419.00 | | 2 185 708.00 |
DL TOTAL (I) | 3 608 338.00 | 4 219 991.00 | | 3 608 338.00 |
DP Provisions for Risks | 55 000.00 | 20 950.00 | | 55 000.00 |
DQ Provisions for Expenses | 36 202.00 | 48 983.00 | | 36 202.00 |
DR TOTAL (IV) | 91 202.00 | 69 933.00 | | 91 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 543.00 | 8 195.00 | | 1 062 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 208.00 | 3 052 320.00 | | 2 551 208.00 |
DX Trade payables and related accounts | 1 056 373.00 | 611 651.00 | | 1 056 373.00 |
DY Tax and social security liabilities | 388 537.00 | 279 998.00 | | 388 537.00 |
DZ Fixed asset liabilities and related accounts | 19 244.00 | | | 19 244.00 |
EA Other liabilities | 672 033.00 | 1 153 095.00 | | 672 033.00 |
EC TOTAL (IV) | 5 749 939.00 | 5 105 259.00 | | 5 749 939.00 |
EE Grand total (I to V) | 9 449 479.00 | 9 395 183.00 | | 9 449 479.00 |
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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 | 13 036.00 | | 13 036.00 | 13 036.00 |
FG Production sold - services | 955 142.00 | | 955 142.00 | 955 142.00 |
FJ Net sales | 968 178.00 | | 968 178.00 | 968 178.00 |
FO Operating subsidies | | | 8 999 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 226.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 10 235 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 111 160.00 | |
FV Inventory change (raw materials and supplies) | | | -23 446.00 | |
FW Other purchases and external expenses | | | 4 892 834.00 | |
FX Taxes, duties, and similar payments | | | 177 282.00 | |
FY Salaries and Wages | | | 1 315 566.00 | |
FZ Social Security Contributions | | | 434 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 961.00 | |
GE Other Expenses | | | 6 940.00 | |
GF Total Operating Expenses (II) | | | 8 920 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 244.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 73 666.00 | |
GU Total financial expenses (VI) | | | 73 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 482 711.00 | 484 863.00 | | 482 711.00 |
HD Total exceptional income (VII) | 482 711.00 | 484 863.00 | | 482 711.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 16 050.00 | | | 16 050.00 |
HH Total exceptional expenses (VIII) | 16 050.00 | 135.00 | | 16 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 661.00 | 484 728.00 | | 466 661.00 |
HK Income tax | 454 060.00 | 346 782.00 | | 454 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 718 338.00 | 9 483 589.00 | | 10 718 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464 057.00 | 8 607 705.00 | | 9 464 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 281.00 | 875 884.00 | | 1 254 281.00 |
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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 | 7 512 224.00 | | 16 139.00 | 7 512 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 934.00 | |
I4 DECREASES Grand Total | | | 7 528 363.00 | |
IO DECREASES Total including other intangible assets | | | 9 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 495 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 134.00 | | | 9 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 479 259.00 | | 16 037.00 | 7 479 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831.00 | | 102.00 | 23 831.00 |
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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 | 2 057 842.00 | 946 754.00 | | 2 057 842.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | 1 827.00 | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 057 383.00 | 944 927.00 | | 2 057 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 191.00 | 58 961.00 | 20 950.00 | 53 191.00 |
7C Grand total | 53 191.00 | 58 961.00 | 20 950.00 | 53 191.00 |
UE of which provisions and reversals: - Operating | | | 20 950.00 | |
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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 | 2 551 208.00 | 513 193.00 | 1 800 182.00 | 2 551 208.00 |
8B Suppliers and Related Accounts | 1 056 373.00 | 1 056 373.00 | | 1 056 373.00 |
8C Staff and Related Accounts | 145 998.00 | 145 998.00 | | 145 998.00 |
8D Social Security and Other Social Organizations | 187 289.00 | 187 289.00 | | 187 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 244.00 | 19 244.00 | | 19 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 821.00 | 504 821.00 | | 504 821.00 |
UT Other financial assets | 23 934.00 | | 23 934.00 | 23 934.00 |
UX Other trade receivables | 1 804 027.00 | 1 804 027.00 | | 1 804 027.00 |
UY Staff and related accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
VB VAT | 229 345.00 | 229 345.00 | | 229 345.00 |
VG Loans with a maturity of up to one year at origin | 1 062 543.00 | 1 062 543.00 | | 1 062 543.00 |
VI Group and Associates | 167 212.00 | 167 212.00 | | 167 212.00 |
VK Loans repaid during the year | 499 548.00 | | | 499 548.00 |
VP Miscellaneous | 2 846 607.00 | 2 846 607.00 | | 2 846 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 958.00 | 4 894 024.00 | 23 934.00 | 4 917 958.00 |
VW VAT | 37 862.00 | 37 862.00 | | 37 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 749 939.00 | 3 711 924.00 | 1 800 182.00 | 5 749 939.00 |
