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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 800.00 | 5 942.00 | 5 858.00 | 11 800.00 |
AN Land | 1 938 303.00 | 280 554.00 | 1 657 749.00 | 1 938 303.00 |
AP Buildings | 8 307 278.00 | 5 074 028.00 | 3 233 250.00 | 8 307 278.00 |
AR Technical installations, industrial equipment and tools | 13 614 783.00 | 8 862 678.00 | 4 752 105.00 | 13 614 783.00 |
AT Other tangible assets | 378 618.00 | 270 291.00 | 108 327.00 | 378 618.00 |
AV Fixed assets in progress | 355 602.00 | | 355 602.00 | 355 602.00 |
BJ TOTAL (I) | 24 606 383.00 | 14 493 493.00 | 10 112 891.00 | 24 606 383.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 670.00 | | 7 670.00 | 7 670.00 |
BX Customers and related accounts | 651 173.00 | | 651 173.00 | 651 173.00 |
BZ Other receivables | 190 115.00 | | 190 115.00 | 190 115.00 |
CF Cash and cash equivalents | 222 834.00 | | 222 834.00 | 222 834.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 1 074 536.00 | | 1 074 536.00 | 1 074 536.00 |
CO Grand total (0 to V) | 25 680 919.00 | 14 493 493.00 | 11 187 426.00 | 25 680 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 286 660.00 | 3 286 660.00 | | 3 286 660.00 |
DB Share, merger, contribution premiums, etc. | 1 997 577.00 | 1 997 577.00 | | 1 997 577.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -140 268.00 | -186 699.00 | | -140 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 46 431.00 | | 54 984.00 |
DJ Investment subsidies | 2 872.00 | 3 273.00 | | 2 872.00 |
DK Regulated provisions | 179 823.00 | 218 678.00 | | 179 823.00 |
DL TOTAL (I) | 5 381 648.00 | 5 365 920.00 | | 5 381 648.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 4 159.00 | 4 383.00 | | 4 159.00 |
DR TOTAL (IV) | 14 159.00 | 14 383.00 | | 14 159.00 |
DU Loans and Debts from Credit Institutions (3) | 503 824.00 | 1 254 824.00 | | 503 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 305 200.00 | 3 879 200.00 | | 4 305 200.00 |
DX Trade payables and related accounts | 495 521.00 | 318 926.00 | | 495 521.00 |
DY Tax and social security liabilities | 290 511.00 | 224 046.00 | | 290 511.00 |
DZ Fixed asset liabilities and related accounts | 196 564.00 | 59 680.00 | | 196 564.00 |
EA Other liabilities | | 184 758.00 | | |
EC TOTAL (IV) | 5 791 620.00 | 5 921 434.00 | | 5 791 620.00 |
EE Grand total (I to V) | 11 187 426.00 | 11 301 737.00 | | 11 187 426.00 |
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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 | 28 663.00 | | 28 663.00 | 28 663.00 |
FG Production sold - services | 4 000 656.00 | | 4 000 656.00 | 4 000 656.00 |
FJ Net sales | 4 029 318.00 | | 4 029 318.00 | 4 029 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 046 993.00 | |
FS Purchases of goods (including customs duties) | | | 30 333.00 | |
FT Inventory change (goods) | | | -1 399.00 | |
FU Purchases of raw materials and other supplies | | | 9 372.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 1 958 512.00 | |
FX Taxes, duties, and similar payments | | | 148 399.00 | |
FY Salaries and Wages | | | 696 063.00 | |
FZ Social Security Contributions | | | 297 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 954.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 982 421.00 | |
GG - OPERATING RESULT (I - II) | | | 64 572.00 | |
GR Interest and similar expenses | | | 29 020.00 | |
GU Total financial expenses (VI) | | | 29 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 401.00 | 401.00 | | 401.00 |
HC Reversals of provisions and transfers of expenses | 39 685.00 | 52 606.00 | | 39 685.00 |
HD Total exceptional income (VII) | 40 087.00 | 53 007.00 | | 40 087.00 |
HE Exceptional expenses on management operations | | 21 426.00 | | |
HG Exceptional depreciation and provisions | 830.00 | 2 465.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 23 891.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 256.00 | 29 116.00 | | 39 256.00 |
HK Income tax | 19 824.00 | 18 466.00 | | 19 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 079.00 | 3 950 521.00 | | 4 087 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 095.00 | 3 904 091.00 | | 4 032 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 984.00 | 46 431.00 | | 54 984.00 |
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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 | 24 116 525.00 | | 672 807.00 | 24 116 525.00 |
I4 DECREASES Grand Total | 172 374.00 | 10 573.00 | 24 606 383.00 | 172 374.00 |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 172 374.00 | 10 573.00 | 24 594 583.00 | 172 374.00 |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 104 725.00 | | 672 807.00 | 24 104 725.00 |
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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 | 13 661 112.00 | 842 954.00 | 10 573.00 | 13 661 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 582.00 | 2 360.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 657 530.00 | 840 594.00 | 10 573.00 | 13 657 530.00 |
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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 | 218 678.00 | 830.00 | 39 685.00 | 218 678.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 383.00 | | 224.00 | 14 383.00 |
7C Grand total | 233 061.00 | 830.00 | 39 909.00 | 233 061.00 |
UE of which provisions and reversals: - Operating | | | 224.00 | |
UJ - Exceptional | | 830.00 | 39 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 495 521.00 | 495 521.00 | | 495 521.00 |
8C Staff and Related Accounts | 121 510.00 | 121 510.00 | | 121 510.00 |
8D Social Security and Other Social Organizations | 113 463.00 | 113 463.00 | | 113 463.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 564.00 | 196 564.00 | | 196 564.00 |
UX Other trade receivables | 651 173.00 | 651 173.00 | | 651 173.00 |
VB VAT | 67 292.00 | 67 292.00 | | 67 292.00 |
VH Loans with a maturity of more than one year at origin | 503 824.00 | 503 824.00 | | 503 824.00 |
VI Group and Associates | 4 305 200.00 | 4 305 200.00 | | 4 305 200.00 |
VK Loans repaid during the year | 750 418.00 | | | 750 418.00 |
VN Other taxes, similar payments | 120 695.00 | 120 695.00 | | 120 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 031.00 | 844 031.00 | | 844 031.00 |
VW VAT | 47 837.00 | 47 837.00 | | 47 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 791 620.00 | 5 791 620.00 | | 5 791 620.00 |
