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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 | 27 195.00 | 24 334.00 | 2 861.00 | 27 195.00 |
AR Technical installations, industrial equipment and tools | 186 021.00 | 161 093.00 | 24 928.00 | 186 021.00 |
AT Other tangible assets | 22 413 798.00 | 7 908 495.00 | 14 505 303.00 | 22 413 798.00 |
AV Fixed assets in progress | 255 899.00 | 241 321.00 | 14 577.00 | 255 899.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 22 883 214.00 | 8 335 244.00 | 14 547 970.00 | 22 883 214.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 93 153.00 | | 93 153.00 | 93 153.00 |
BZ Other receivables | 298 007.00 | | 298 007.00 | 298 007.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 3 064 729.00 | | 3 064 729.00 | 3 064 729.00 |
CH Prepaid expenses | 60 329.00 | | 60 329.00 | 60 329.00 |
CJ TOTAL (II) | 4 272 434.00 | | 4 272 434.00 | 4 272 434.00 |
CO Grand total (0 to V) | 27 155 649.00 | 8 335 244.00 | 18 820 404.00 | 27 155 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DF Regulated reserves (1) | 1 099 907.00 | | | 1 099 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 429.00 | | | 249 429.00 |
DJ Investment subsidies | 290.00 | | | 290.00 |
DL TOTAL (I) | 1 624 627.00 | | | 1 624 627.00 |
DN Conditional advances | 13 891 971.00 | | | 13 891 971.00 |
DO TOTAL (II) | 13 891 971.00 | | | 13 891 971.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 704 678.00 | | | 704 678.00 |
DR TOTAL (IV) | 774 678.00 | | | 774 678.00 |
DU Loans and Debts from Credit Institutions (3) | 993 438.00 | | | 993 438.00 |
DX Trade payables and related accounts | 702 658.00 | | | 702 658.00 |
DY Tax and social security liabilities | 431 771.00 | | | 431 771.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EB Prepaid income (2) | 397 128.00 | | | 397 128.00 |
EC TOTAL (IV) | 2 529 127.00 | | | 2 529 127.00 |
EE Grand total (I to V) | 18 820 404.00 | | | 18 820 404.00 |
EG Accrued income and payables due within one year | 2 212 110.00 | | | 2 212 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 021.00 | | | 6 021.00 |
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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 | 35 620.00 | | 35 620.00 | 35 620.00 |
FG Production sold - services | 4 337 137.00 | | 4 337 137.00 | 4 337 137.00 |
FJ Net sales | 4 372 758.00 | | 4 372 758.00 | 4 372 758.00 |
FO Operating subsidies | | | 40 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 281.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 460 585.00 | |
FS Purchases of goods (including customs duties) | | | 13 659.00 | |
FU Purchases of raw materials and other supplies | | | 130 802.00 | |
FV Inventory change (raw materials and supplies) | | | -6 215.00 | |
FW Other purchases and external expenses | | | 1 461 479.00 | |
FX Taxes, duties, and similar payments | | | 257 355.00 | |
FY Salaries and Wages | | | 1 401 716.00 | |
FZ Social Security Contributions | | | 454 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 462.00 | |
GE Other Expenses | | | 6 870.00 | |
GF Total Operating Expenses (II) | | | 4 231 711.00 | |
GG - OPERATING RESULT (I - II) | | | 228 874.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 683.00 | | | 19 683.00 |
A4 Equity method investments | 6 732.00 | | | 6 732.00 |
HA Exceptional income from management transactions | 13 610.00 | | | 13 610.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 14 810.00 | | | 14 810.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HG Exceptional depreciation and provisions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 233.00 | | | 13 233.00 |
HK Income tax | -13 118.00 | | | -13 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 270.00 | | | 4 476 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 840.00 | | | 4 226 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 429.00 | | | 249 429.00 |
HP References: Equipment leasing | 108 814.00 | | | 108 814.00 |
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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 | 22 859 196.00 | | 24 019.00 | 22 859 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 22 883 215.00 | |
IO DECREASES Total including other intangible assets | | | 27 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 855 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 644.00 | | 1 552.00 | 25 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 833 252.00 | | 22 467.00 | 22 833 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 6 736 206.00 | 1 357 717.00 | | 6 736 206.00 |
PE DEPRECIATION Total including other intangible assets | 22 023.00 | 2 311.00 | | 22 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 714 183.00 | 1 355 406.00 | | 6 714 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 815.00 | 199 462.00 | 27 598.00 | 602 815.00 |
7C Grand total | 602 815.00 | 199 462.00 | 27 598.00 | 602 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 199 462.00 | 27 598.00 | |
UJ - Exceptional | | 1 198.00 | | |
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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 | 702 658.00 | 702 658.00 | | 702 658.00 |
8D Social Security and Other Social Organizations | 431 771.00 | 431 771.00 | | 431 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
8L Deferred income | 397 128.00 | 397 128.00 | | 397 128.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 93 154.00 | 93 154.00 | | 93 154.00 |
VG Loans with a maturity of up to one year at origin | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 987 417.00 | 670 401.00 | 317 016.00 | 987 417.00 |
VK Loans repaid during the year | 668 950.00 | | | 668 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 007.00 | 298 007.00 | | 298 007.00 |
VS Prepaid expenses | 60 329.00 | 60 329.00 | | 60 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 790.00 | 451 490.00 | 300.00 | 451 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 127.00 | 2 212 111.00 | 317 016.00 | 2 529 127.00 |
