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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 | 6 897.00 | 800.00 | 6 097.00 | 6 897.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AP Buildings | 3 258 691.00 | 3 154 022.00 | 104 669.00 | 3 258 691.00 |
AR Technical installations, industrial equipment and tools | 1 133 769.00 | 1 049 321.00 | 84 447.00 | 1 133 769.00 |
AT Other tangible assets | 529 737.00 | 260 781.00 | 268 955.00 | 529 737.00 |
BD Other fixed assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 4 964 954.00 | 4 464 925.00 | 500 029.00 | 4 964 954.00 |
BT Goods | 10 972.00 | | 10 972.00 | 10 972.00 |
BX Customers and related accounts | 54 359.00 | | 54 359.00 | 54 359.00 |
BZ Other receivables | 1 956 864.00 | | 1 956 864.00 | 1 956 864.00 |
CF Cash and cash equivalents | 1 635 486.00 | | 1 635 486.00 | 1 635 486.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 3 672 119.00 | | 3 672 119.00 | 3 672 119.00 |
CO Grand total (0 to V) | 8 637 074.00 | 4 464 925.00 | 4 172 148.00 | 8 637 074.00 |
CR Shares due in more than one year | 168 361.00 | | | 168 361.00 |
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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 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 2 423 137.00 | | | 2 423 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 135.00 | | | 190 135.00 |
DL TOTAL (I) | 2 738 518.00 | | | 2 738 518.00 |
DU Loans and Debts from Credit Institutions (3) | 300 437.00 | | | 300 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 322.00 | | | 715 322.00 |
DX Trade payables and related accounts | 193 666.00 | | | 193 666.00 |
DY Tax and social security liabilities | 224 204.00 | | | 224 204.00 |
EC TOTAL (IV) | 1 433 630.00 | | | 1 433 630.00 |
EE Grand total (I to V) | 4 172 148.00 | | | 4 172 148.00 |
EG Accrued income and payables due within one year | 1 133 193.00 | | | 1 133 193.00 |
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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 | 245 203.00 | | 245 203.00 | 245 203.00 |
FG Production sold - services | 943 349.00 | | 943 349.00 | 943 349.00 |
FJ Net sales | 1 188 552.00 | | 1 188 552.00 | 1 188 552.00 |
FO Operating subsidies | | | 505 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 1 701 660.00 | |
FS Purchases of goods (including customs duties) | | | 88 573.00 | |
FT Inventory change (goods) | | | -2 174.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 631 766.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 395 261.00 | |
FZ Social Security Contributions | | | 125 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 464.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 1 389 229.00 | |
GG - OPERATING RESULT (I - II) | | | 312 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 267.00 | |
GL Other interest and similar income | | | 16 465.00 | |
GP Total financial income (V) | | | 24 732.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 726.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 916.00 | | | 1 916.00 |
HB Exceptional income from capital transactions | 12 860.00 | | | 12 860.00 |
HD Total exceptional income (VII) | 14 776.00 | | | 14 776.00 |
HE Exceptional expenses on management operations | 67 121.00 | | | 67 121.00 |
HF Exceptional expenses on capital transactions | 94 246.00 | | | 94 246.00 |
HH Total exceptional expenses (VIII) | 161 367.00 | | | 161 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 591.00 | | | -146 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 168.00 | | | 1 741 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 033.00 | | | 1 551 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 135.00 | | | 190 135.00 |
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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 | 4 996 381.00 | | 62 819.00 | 4 996 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | 94 246.00 | 4 964 955.00 | |
IO DECREASES Total including other intangible assets | | | 38 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 246.00 | 4 922 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 150.00 | | | 38 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 953 625.00 | | 62 819.00 | 4 953 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 4 336 461.00 | 128 464.00 | | 4 336 461.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335 661.00 | 128 464.00 | | 4 335 661.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8B Suppliers and Related Accounts | 193 666.00 | 193 666.00 | | 193 666.00 |
8D Social Security and Other Social Organizations | 224 205.00 | 224 205.00 | | 224 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 728.00 | 709 728.00 | | 709 728.00 |
UX Other trade receivables | 54 359.00 | 54 359.00 | | 54 359.00 |
VH Loans with a maturity of more than one year at origin | 300 438.00 | | 300 438.00 | 300 438.00 |
VJ Loans taken out during the year | 300 438.00 | | | 300 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 864.00 | 1 788 503.00 | 168 361.00 | 1 956 864.00 |
VS Prepaid expenses | 14 436.00 | 14 436.00 | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 660.00 | 1 857 299.00 | 168 361.00 | 2 025 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 631.00 | 1 133 193.00 | 300 438.00 | 1 433 631.00 |
