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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 | 3 592.00 | 3 183.00 | 409.00 | 3 592.00 |
AH Goodwill | 296 000.00 | | 296 000.00 | 296 000.00 |
AN Land | 81 654.00 | 40 345.00 | 41 309.00 | 81 654.00 |
AP Buildings | 429 300.00 | 93 746.00 | 335 554.00 | 429 300.00 |
AR Technical installations, industrial equipment and tools | 136 961.00 | 126 008.00 | 10 953.00 | 136 961.00 |
AT Other tangible assets | 169 119.00 | 81 644.00 | 87 476.00 | 169 119.00 |
AX Advances and down payments | 4 503.00 | | 4 503.00 | 4 503.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 121 806.00 | 344 926.00 | 776 880.00 | 1 121 806.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 659.00 | | 30 659.00 | 30 659.00 |
BZ Other receivables | 14 042.00 | | 14 042.00 | 14 042.00 |
CF Cash and cash equivalents | 53 009.00 | | 53 009.00 | 53 009.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 103 127.00 | | 103 127.00 | 103 127.00 |
CO Grand total (0 to V) | 1 224 933.00 | 344 926.00 | 880 007.00 | 1 224 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 800.00 | 330 800.00 | | 330 800.00 |
DD Legal reserve (1) | 33 080.00 | 33 080.00 | | 33 080.00 |
DG Other reserves | 137 456.00 | 107 491.00 | | 137 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 328.00 | 29 964.00 | | 36 328.00 |
DL TOTAL (I) | 537 664.00 | 501 336.00 | | 537 664.00 |
DS Convertible Bond Issues | 1 208.00 | 382.00 | | 1 208.00 |
DU Loans and Debts from Credit Institutions (3) | 272 928.00 | 341 775.00 | | 272 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 857.00 | 50 787.00 | | 16 857.00 |
DX Trade payables and related accounts | 5 620.00 | 18 694.00 | | 5 620.00 |
DY Tax and social security liabilities | 14 682.00 | 19 297.00 | | 14 682.00 |
EA Other liabilities | 31 049.00 | | | 31 049.00 |
EC TOTAL (IV) | 342 343.00 | 430 935.00 | | 342 343.00 |
EE Grand total (I to V) | 880 007.00 | 932 271.00 | | 880 007.00 |
EI Including equity loans | 16 857.00 | | | 16 857.00 |
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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 | 4 730.00 | | 4 730.00 | 4 730.00 |
FG Production sold - services | 362 205.00 | | 362 205.00 | 362 205.00 |
FJ Net sales | 366 935.00 | | 366 935.00 | 366 935.00 |
FO Operating subsidies | | | 51 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 420 648.00 | |
FS Purchases of goods (including customs duties) | | | 3 519.00 | |
FU Purchases of raw materials and other supplies | | | 5 025.00 | |
FW Other purchases and external expenses | | | 165 160.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 77 490.00 | |
FZ Social Security Contributions | | | 18 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 764.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 377 172.00 | |
GG - OPERATING RESULT (I - II) | | | 43 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 694.00 | 11.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -11.00 | | -323.00 |
HK Income tax | -143.00 | 4 759.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 039.00 | 332 302.00 | | 421 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 711.00 | 302 338.00 | | 384 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 328.00 | 29 964.00 | | 36 328.00 |
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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 | 1 101 914.00 | | 22 056.00 | 1 101 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 2 164.00 | 1 121 806.00 | |
IO DECREASES Total including other intangible assets | | | 299 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164.00 | 821 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 000.00 | | 3 592.00 | 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 427.00 | | 18 275.00 | 805 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | 189.00 | 488.00 |
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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 | 263 326.00 | 83 764.00 | 2 164.00 | 263 326.00 |
PE DEPRECIATION Total including other intangible assets | | 3 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 263 326.00 | 80 581.00 | 2 164.00 | 263 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 208.00 | 1 208.00 | | 1 208.00 |
8B Suppliers and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 049.00 | 31 049.00 | | 31 049.00 |
UX Other trade receivables | 30 659.00 | 30 659.00 | | 30 659.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VC Group and associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 274 136.00 | 49 886.00 | 161 824.00 | 274 136.00 |
VI Group and Associates | 16 857.00 | 16 857.00 | | 16 857.00 |
VK Loans repaid during the year | 68 847.00 | | | 68 847.00 |
VM Income taxes | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 119.00 | 49 119.00 | | 49 119.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 551.00 | 119 301.00 | 161 824.00 | 343 551.00 |
