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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 | 332 718.00 | 332 718.00 | | 332 718.00 |
AN Land | 2 485 945.00 | 1 026 356.00 | 1 459 589.00 | 2 485 945.00 |
AP Buildings | 12 120 585.00 | 6 882 344.00 | 5 238 240.00 | 12 120 585.00 |
AR Technical installations, industrial equipment and tools | 6 590 895.00 | 5 223 378.00 | 1 367 517.00 | 6 590 895.00 |
AT Other tangible assets | 1 534 267.00 | 1 107 552.00 | 426 715.00 | 1 534 267.00 |
AV Fixed assets in progress | 269 626.00 | | 269 626.00 | 269 626.00 |
AX Advances and down payments | 123 800.00 | | 123 800.00 | 123 800.00 |
BJ TOTAL (I) | 23 466 460.00 | 14 572 349.00 | 8 894 111.00 | 23 466 460.00 |
BL Raw materials, supplies | 55 082.00 | 25 893.00 | 29 189.00 | 55 082.00 |
BX Customers and related accounts | 3 287 924.00 | | 3 287 924.00 | 3 287 924.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 012 183.00 | | 5 012 183.00 | 5 012 183.00 |
CJ TOTAL (II) | 8 355 189.00 | 25 893.00 | 8 329 296.00 | 8 355 189.00 |
CO Grand total (0 to V) | 31 821 649.00 | 14 598 242.00 | 17 223 407.00 | 31 821 649.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 561 184.00 | 261 915.00 | | 561 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 284.00 | 299 269.00 | | 453 284.00 |
DK Regulated provisions | 2 269 688.00 | 2 044 574.00 | | 2 269 688.00 |
DL TOTAL (I) | 8 784 155.00 | 8 105 758.00 | | 8 784 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 227 539.00 | 883.00 | | 6 227 539.00 |
DX Trade payables and related accounts | 1 932 793.00 | 3 414 744.00 | | 1 932 793.00 |
DY Tax and social security liabilities | 278 919.00 | 174 582.00 | | 278 919.00 |
EC TOTAL (IV) | 8 439 251.00 | 3 590 209.00 | | 8 439 251.00 |
EE Grand total (I to V) | 17 223 407.00 | 11 695 966.00 | | 17 223 407.00 |
EI Including equity loans | 6 227 539.00 | | | 6 227 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 564 251.00 | 1 515 827.00 | 15 080 078.00 | 13 564 251.00 |
FJ Net sales | 13 564 251.00 | 1 515 827.00 | 15 080 078.00 | 13 564 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 484.00 | |
FR Total operating income (I) | | | 15 105 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 798 785.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 12 010 833.00 | |
FX Taxes, duties, and similar payments | | | 294 401.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 134 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 238 649.00 | |
GG - OPERATING RESULT (I - II) | | | 866 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GL Other interest and similar income | | | 4 219.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 5 078.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 639.00 | 58.00 | | 8 639.00 |
HC Reversals of provisions and transfers of expenses | 189 935.00 | 191 546.00 | | 189 935.00 |
HD Total exceptional income (VII) | 198 574.00 | 191 605.00 | | 198 574.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 415 049.00 | 323 844.00 | | 415 049.00 |
HH Total exceptional expenses (VIII) | 415 469.00 | 323 844.00 | | 415 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 895.00 | -132 240.00 | | -216 895.00 |
HK Income tax | 187 065.00 | 136 992.00 | | 187 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 309 214.00 | 14 410 250.00 | | 15 309 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 855 931.00 | 14 110 981.00 | | 14 855 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 284.00 | 299 269.00 | | 453 284.00 |
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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 | 23 395 587.00 | | 571 515.00 | 23 395 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 8 622.00 | |
I4 DECREASES Grand Total | 405 104.00 | 95 538.00 | 23 466 460.00 | 405 104.00 |
IO DECREASES Total including other intangible assets | | | 332 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 104.00 | 94 323.00 | 23 125 119.00 | 405 104.00 |
KD ACQUISITIONS Total including other intangible assets | 332 718.00 | | | 332 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 053 031.00 | | 571 515.00 | 23 053 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
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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 | 13 558 517.00 | 1 108 155.00 | 94 323.00 | 13 558 517.00 |
PE DEPRECIATION Total including other intangible assets | 332 718.00 | | | 332 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225 799.00 | 1 108 155.00 | 94 323.00 | 13 225 799.00 |
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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 | 2 044 574.00 | 415 049.00 | 189 935.00 | 2 044 574.00 |
6N Inventories and work in progress | 25 484.00 | 25 893.00 | 25 484.00 | 25 484.00 |
7B Total provisions for depreciation | 25 484.00 | 25 893.00 | 25 484.00 | 25 484.00 |
7C Grand total | 2 070 056.00 | 440 943.00 | 215 420.00 | 2 070 056.00 |
UE of which provisions and reversals: - Operating | | 25 693.00 | 25 484.00 | |
UJ - Exceptional | | 415 049.00 | 169 935.00 | |
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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 | 1 932 793.00 | 1 932 793.00 | | 1 932 793.00 |
8E Income Taxes | 50 073.00 | 50 073.00 | | 50 073.00 |
UX Other trade receivables | 3 287 924.00 | 3 287 924.00 | | 3 287 924.00 |
VI Group and Associates | 6 227 539.00 | 6 227 539.00 | | 6 227 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 924.00 | 3 287 924.00 | | 3 287 924.00 |
VW VAT | 222 348.00 | 222 346.00 | | 222 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 251.00 | 8 439 251.00 | | 8 439 251.00 |
