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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 | 7 641.00 | 7 464.00 | 176.00 | 7 641.00 |
AN Land | 314 904.00 | 266 111.00 | 48 792.00 | 314 904.00 |
AR Technical installations, industrial equipment and tools | 483 677.00 | 383 351.00 | 100 326.00 | 483 677.00 |
AT Other tangible assets | 688 573.00 | 633 700.00 | 54 872.00 | 688 573.00 |
AV Fixed assets in progress | 753.00 | | 753.00 | 753.00 |
BD Other fixed assets | 12 007.00 | | 12 007.00 | 12 007.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 869 997.00 | 1 290 628.00 | 579 369.00 | 1 869 997.00 |
BL Raw materials, supplies | 15 399.00 | | 15 399.00 | 15 399.00 |
BR Intermediate and finished products | 202 399.00 | | 202 399.00 | 202 399.00 |
BX Customers and related accounts | 446 865.00 | 12 945.00 | 433 920.00 | 446 865.00 |
BZ Other receivables | 361 289.00 | | 361 289.00 | 361 289.00 |
CD Marketable securities | 78 741.00 | | 78 741.00 | 78 741.00 |
CF Cash and cash equivalents | 158 019.00 | | 158 019.00 | 158 019.00 |
CJ TOTAL (II) | 1 262 714.00 | 12 945.00 | 1 249 768.00 | 1 262 714.00 |
CO Grand total (0 to V) | 3 132 711.00 | 1 303 573.00 | 1 829 138.00 | 3 132 711.00 |
CU Other investments | 345 840.00 | | 345 840.00 | 345 840.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 369 231.00 | 369 083.00 | | 369 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 219.00 | 147.00 | | 33 219.00 |
DL TOTAL (I) | 610 450.00 | 577 231.00 | | 610 450.00 |
DQ Provisions for Expenses | 485 000.00 | 485 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 485 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 794.00 | 360 549.00 | | 214 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 802.00 | 25 112.00 | | 169 802.00 |
DX Trade payables and related accounts | 161 212.00 | 91 699.00 | | 161 212.00 |
DY Tax and social security liabilities | 100 516.00 | 113 619.00 | | 100 516.00 |
EA Other liabilities | 87 361.00 | 23.00 | | 87 361.00 |
EC TOTAL (IV) | 733 687.00 | 591 004.00 | | 733 687.00 |
EE Grand total (I to V) | 1 829 138.00 | 1 653 236.00 | | 1 829 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 442.00 | | 431 442.00 | 431 442.00 |
FG Production sold - services | 637 157.00 | | 637 156.00 | 637 157.00 |
FJ Net sales | 1 068 598.00 | | 1 068 598.00 | 1 068 598.00 |
FM Inventory production | | | 36 135.00 | |
FO Operating subsidies | | | 10 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 124 716.00 | |
FU Purchases of raw materials and other supplies | | | 54 913.00 | |
FV Inventory change (raw materials and supplies) | | | 9 380.00 | |
FW Other purchases and external expenses | | | 497 665.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 144 516.00 | |
FZ Social Security Contributions | | | 29 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 992.00 | |
GE Other Expenses | | | 18 241.00 | |
GF Total Operating Expenses (II) | | | 902 293.00 | |
GG - OPERATING RESULT (I - II) | | | 222 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 645.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 3 127.00 | |
GR Interest and similar expenses | | | 10 331.00 | |
GU Total financial expenses (VI) | | | 10 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 750.00 | | |
HB Exceptional income from capital transactions | 155 000.00 | 125.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 120 875.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 256 999.00 | 90 898.00 | | 256 999.00 |
HF Exceptional expenses on capital transactions | 80 001.00 | | | 80 001.00 |
HH Total exceptional expenses (VIII) | 337 000.00 | 90 898.00 | | 337 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 000.00 | 29 976.00 | | -182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 844.00 | 1 457 020.00 | | 1 282 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 625.00 | 1 456 872.00 | | 1 249 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 219.00 | 147.00 | | 33 219.00 |
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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 | 2 032 287.00 | | 131 417.00 | 2 032 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 447.00 | |
I4 DECREASES Grand Total | | 293 706.00 | 1 869 997.00 | |
IO DECREASES Total including other intangible assets | | 5 568.00 | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 138.00 | 1 487 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 209.00 | | | 13 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 629.00 | | 131 417.00 | 1 644 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 447.00 | | | 374 447.00 |
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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 | 1 370 341.00 | 133 872.00 | 213 585.00 | 1 370 341.00 |
PE DEPRECIATION Total including other intangible assets | 12 913.00 | 856.00 | 6 305.00 | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 428.00 | 133 015.00 | 207 280.00 | 1 357 428.00 |
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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 | 485 000.00 | | | 485 000.00 |
6T Receivables | 12 945.00 | | | 12 945.00 |
7B Total provisions for depreciation | 12 945.00 | | | 12 945.00 |
7C Grand total | 497 945.00 | | | 497 945.00 |
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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 | 161 212.00 | 161 212.00 | | 161 212.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 361.00 | 87 361.00 | | 87 361.00 |
UT Other financial assets | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 446 865.00 | | | 446 865.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 19 218.00 | | | 19 218.00 |
VC Group and associates | 314 852.00 | | | 314 852.00 |
VH Loans with a maturity of more than one year at origin | 214 794.00 | 108 796.00 | 105 998.00 | 214 794.00 |
VI Group and Associates | 169 802.00 | 169 802.00 | | 169 802.00 |
VJ Loans taken out during the year | 3 835.00 | | | 3 835.00 |
VK Loans repaid during the year | 149 591.00 | | | 149 591.00 |
VM Income taxes | 5 941.00 | | | 5 941.00 |
VN Other taxes, similar payments | 1 835.00 | | | 1 835.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 054.00 | 20 054.00 | | 20 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 755.00 | 824 755.00 | | 824 755.00 |
VW VAT | 50 014.00 | 50 014.00 | | 50 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 687.00 | 627 689.00 | 105 998.00 | 733 687.00 |
