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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 | 15 707.00 | 15 707.00 | | 15 707.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 361 106.00 | | 1 361 106.00 | 1 361 106.00 |
AP Buildings | 12 875 565.00 | 7 646 465.00 | 5 229 101.00 | 12 875 565.00 |
AR Technical installations, industrial equipment and tools | 2 568 082.00 | 2 423 968.00 | 144 114.00 | 2 568 082.00 |
AT Other tangible assets | 87 854.00 | 81 209.00 | 6 646.00 | 87 854.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 16 911 071.00 | 10 167 348.00 | 6 743 723.00 | 16 911 071.00 |
BT Goods | 31 337.00 | | 31 337.00 | 31 337.00 |
BX Customers and related accounts | 61 921.00 | | 61 921.00 | 61 921.00 |
BZ Other receivables | 1 404 041.00 | | 1 404 041.00 | 1 404 041.00 |
CF Cash and cash equivalents | 1 310 005.00 | | 1 310 005.00 | 1 310 005.00 |
CH Prepaid expenses | 53 492.00 | | 53 492.00 | 53 492.00 |
CJ TOTAL (II) | 2 860 797.00 | | 2 860 797.00 | 2 860 797.00 |
CO Grand total (0 to V) | 19 771 868.00 | 10 167 348.00 | 9 604 520.00 | 19 771 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 880.00 | 397 880.00 | | 397 880.00 |
DB Share, merger, contribution premiums, etc. | 27 567.00 | 27 567.00 | | 27 567.00 |
DC Revaluation differences | 526.00 | 526.00 | | 526.00 |
DD Legal reserve (1) | 39 103.00 | 39 103.00 | | 39 103.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 107 134.00 | 107 134.00 | | 107 134.00 |
DH Retained earnings | -1 881 276.00 | -1 311 487.00 | | -1 881 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686 665.00 | -569 789.00 | | 1 686 665.00 |
DL TOTAL (I) | 377 611.00 | -1 309 054.00 | | 377 611.00 |
DN Conditional advances | 78 114.00 | 90 692.00 | | 78 114.00 |
DO TOTAL (II) | 78 114.00 | 90 692.00 | | 78 114.00 |
DU Loans and Debts from Credit Institutions (3) | 7 770 723.00 | 4 506 485.00 | | 7 770 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 245 667.00 | | 2 500.00 |
DW Advances and down payments received on current orders | | 1 161.00 | | |
DX Trade payables and related accounts | 648 266.00 | 555 553.00 | | 648 266.00 |
DY Tax and social security liabilities | 299 788.00 | 203 256.00 | | 299 788.00 |
EA Other liabilities | 424 710.00 | 2 351 305.00 | | 424 710.00 |
EB Prepaid income (2) | 2 808.00 | 13 070.00 | | 2 808.00 |
EC TOTAL (IV) | 9 148 795.00 | 9 876 497.00 | | 9 148 795.00 |
EE Grand total (I to V) | 9 604 520.00 | 8 658 135.00 | | 9 604 520.00 |
EG Accrued income and payables due within one year | 3 752 816.00 | 3 125 307.00 | | 3 752 816.00 |
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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 | 583 281.00 | | 583 281.00 | 583 281.00 |
FG Production sold - services | 1 997 256.00 | | 1 997 256.00 | 1 997 256.00 |
FJ Net sales | 2 580 536.00 | | 2 580 536.00 | 2 580 536.00 |
FO Operating subsidies | | | 1 058 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 054.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 3 837 686.00 | |
FS Purchases of goods (including customs duties) | | | 202 559.00 | |
FT Inventory change (goods) | | | -8 623.00 | |
FW Other purchases and external expenses | | | 1 875 889.00 | |
FX Taxes, duties, and similar payments | | | 104 747.00 | |
FY Salaries and Wages | | | 349 039.00 | |
FZ Social Security Contributions | | | 77 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 021.00 | |
GE Other Expenses | | | 244 426.00 | |
GF Total Operating Expenses (II) | | | 3 412 206.00 | |
GG - OPERATING RESULT (I - II) | | | 425 480.00 | |
GI Supported loss or transferred profit (IV) | | | 9 780.00 | |
GK Income from other securities and fixed asset receivables | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 123 174.00 | |
GU Total financial expenses (VI) | | | 123 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 850.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 31 294.00 | | 4.00 |
HA Exceptional income from management transactions | 24 235.00 | 150 548.00 | | 24 235.00 |
HB Exceptional income from capital transactions | 1 603 175.00 | 98 521.00 | | 1 603 175.00 |
HD Total exceptional income (VII) | 1 627 410.00 | 249 069.00 | | 1 627 410.00 |
HE Exceptional expenses on management operations | 47 368.00 | 97 957.00 | | 47 368.00 |
HF Exceptional expenses on capital transactions | 187 173.00 | | | 187 173.00 |
HH Total exceptional expenses (VIII) | 234 541.00 | 97 957.00 | | 234 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392 869.00 | 151 112.00 | | 1 392 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 466 365.00 | 2 343 529.00 | | 5 466 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 700.00 | 2 913 319.00 | | 3 779 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686 665.00 | -569 789.00 | | 1 686 665.00 |
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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 | 18 557 125.00 | | 11 094.00 | 18 557 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 1 657 148.00 | 16 911 071.00 | |
IO DECREASES Total including other intangible assets | | | 18 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657 148.00 | 16 892 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 146.00 | | | 18 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 538 660.00 | | 11 094.00 | 18 538 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 11 166 820.00 | 567 021.00 | 1 566 493.00 | 11 166 820.00 |
PE DEPRECIATION Total including other intangible assets | 15 707.00 | | | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 151 113.00 | 567 021.00 | 1 566 493.00 | 11 151 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197 054.00 | | 197 054.00 | 197 054.00 |
7B Total provisions for depreciation | 197 054.00 | | 197 054.00 | 197 054.00 |
7C Grand total | 197 054.00 | | 197 054.00 | 197 054.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 197 054.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 648 266.00 | 648 266.00 | | 648 266.00 |
8C Staff and Related Accounts | 64 897.00 | 64 897.00 | | 64 897.00 |
8D Social Security and Other Social Organizations | 87 939.00 | 87 939.00 | | 87 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 710.00 | 424 710.00 | | 424 710.00 |
8L Deferred income | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 61 921.00 | 61 921.00 | | 61 921.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 102 179.00 | 102 179.00 | | 102 179.00 |
VC Group and associates | 1 125 038.00 | 1 125 038.00 | | 1 125 038.00 |
VH Loans with a maturity of more than one year at origin | 7 770 723.00 | 2 374 744.00 | 3 515 456.00 | 7 770 723.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 789 676.00 | | | 789 676.00 |
VP Miscellaneous | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 903.00 | 114 903.00 | | 114 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 778.00 | 81 778.00 | | 81 778.00 |
VS Prepaid expenses | 53 492.00 | 53 492.00 | | 53 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 773.00 | 1 519 455.00 | 318.00 | 1 519 773.00 |
VW VAT | 32 050.00 | 32 050.00 | | 32 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 148 795.00 | 3 752 816.00 | 3 515 456.00 | 9 148 795.00 |
