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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 | 49 636.00 | 37 374.00 | 12 262.00 | 49 636.00 |
AJ Other Intangible Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
AN Land | 1 240 014.00 | 472 120.00 | 767 894.00 | 1 240 014.00 |
AP Buildings | 1 013 597.00 | 431 449.00 | 582 148.00 | 1 013 597.00 |
AR Technical installations, industrial equipment and tools | 1 166 258.00 | 181 728.00 | 984 530.00 | 1 166 258.00 |
AT Other tangible assets | 4 343 102.00 | 3 236 870.00 | 1 106 232.00 | 4 343 102.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 96 731.00 | | 96 731.00 | 96 731.00 |
BJ TOTAL (I) | 7 945 038.00 | 4 361 226.00 | 3 583 812.00 | 7 945 038.00 |
BL Raw materials, supplies | 47 903.00 | | 47 903.00 | 47 903.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 897 858.00 | 172.00 | 897 686.00 | 897 858.00 |
BZ Other receivables | 173 722.00 | | 173 722.00 | 173 722.00 |
CD Marketable securities | 376 771.00 | | 376 771.00 | 376 771.00 |
CF Cash and cash equivalents | 564 494.00 | | 564 494.00 | 564 494.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 2 063 985.00 | 172.00 | 2 063 813.00 | 2 063 985.00 |
CO Grand total (0 to V) | 10 009 023.00 | 4 361 398.00 | 5 647 625.00 | 10 009 023.00 |
CX Development or Research and Development Expenses | 22 950.00 | 1 685.00 | 21 264.00 | 22 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DH Retained earnings | -159 235.00 | -384 691.00 | | -159 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 748.00 | 225 457.00 | | 361 748.00 |
DJ Investment subsidies | 4 965.00 | 68 279.00 | | 4 965.00 |
DL TOTAL (I) | 456 978.00 | 158 544.00 | | 456 978.00 |
DP Provisions for Risks | 20 000.00 | 25 414.00 | | 20 000.00 |
DQ Provisions for Expenses | 982.00 | 982.00 | | 982.00 |
DR TOTAL (IV) | 20 982.00 | 26 396.00 | | 20 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 107.00 | 1 971 900.00 | | 1 530 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 763.00 | 1 007 141.00 | | 111 763.00 |
DX Trade payables and related accounts | 846 017.00 | 517 907.00 | | 846 017.00 |
DY Tax and social security liabilities | 1 550 095.00 | 1 171 034.00 | | 1 550 095.00 |
DZ Fixed asset liabilities and related accounts | 223 109.00 | 21 416.00 | | 223 109.00 |
EA Other liabilities | 900 729.00 | 426 602.00 | | 900 729.00 |
EB Prepaid income (2) | 7 845.00 | 7 845.00 | | 7 845.00 |
EC TOTAL (IV) | 5 169 665.00 | 5 123 845.00 | | 5 169 665.00 |
EE Grand total (I to V) | 5 647 625.00 | 5 308 785.00 | | 5 647 625.00 |
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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 | | | | |
FG Production sold - services | 3 583 631.00 | | 3 583 631.00 | 3 583 631.00 |
FJ Net sales | 3 583 631.00 | | 3 583 631.00 | 3 583 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FQ Other income | | | 39 577.00 | |
FR Total operating income (I) | | | 3 633 522.00 | |
FU Purchases of raw materials and other supplies | | | 261 965.00 | |
FV Inventory change (raw materials and supplies) | | | -25 310.00 | |
FW Other purchases and external expenses | | | 1 457 210.00 | |
FX Taxes, duties, and similar payments | | | 583 724.00 | |
FY Salaries and Wages | | | 313 133.00 | |
FZ Social Security Contributions | | | 125 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 270 719.00 | |
GG - OPERATING RESULT (I - II) | | | 362 802.00 | |
GL Other interest and similar income | | | 630.00 | |
GO Net income from sales of marketable securities | | | 8 872.00 | |
GP Total financial income (V) | | | 9 501.00 | |
GR Interest and similar expenses | | | 47 223.00 | |
GU Total financial expenses (VI) | | | 47 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 314.00 | 66 522.00 | | 63 314.00 |
HD Total exceptional income (VII) | 63 314.00 | 66 522.00 | | 63 314.00 |
HF Exceptional expenses on capital transactions | 26 646.00 | 6 641.00 | | 26 646.00 |
HH Total exceptional expenses (VIII) | 26 646.00 | 6 641.00 | | 26 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 668.00 | 59 881.00 | | 36 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 337.00 | 3 147 711.00 | | 3 706 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 589.00 | 2 922 255.00 | | 3 344 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 748.00 | 225 457.00 | | 361 748.00 |
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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 | 6 978 602.00 | | 1 114 325.00 | 6 978 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 548.00 | 96 731.00 | |
I4 DECREASES Grand Total | 10 500.00 | 137 389.00 | 7 945 038.00 | 10 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 950.00 | |
IO DECREASES Total including other intangible assets | | | 60 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | 135 841.00 | 7 765 221.00 | 10 500.00 |
KD ACQUISITIONS Total including other intangible assets | 36 468.00 | | 23 668.00 | 36 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 869 871.00 | | 1 041 691.00 | 6 869 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 263.00 | | 26 016.00 | 72 263.00 |
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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 | 3 914 422.00 | 554 294.00 | 107 490.00 | 3 914 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 685.00 | | |
PE DEPRECIATION Total including other intangible assets | 35 527.00 | 1 848.00 | | 35 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 896.00 | 550 761.00 | 107 490.00 | 3 878 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 26 396.00 | | 5 414.00 | 26 396.00 |
6T Receivables | 1 651.00 | 172.00 | 1 651.00 | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | 172.00 | 1 651.00 | 1 651.00 |
7C Grand total | 28 047.00 | 172.00 | 7 065.00 | 28 047.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 7 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 763.00 | 111 763.00 | | 111 763.00 |
8B Suppliers and Related Accounts | 846 017.00 | 846 017.00 | | 846 017.00 |
8C Staff and Related Accounts | 40 547.00 | 40 547.00 | | 40 547.00 |
8D Social Security and Other Social Organizations | 80 592.00 | 80 592.00 | | 80 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 109.00 | 223 109.00 | | 223 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 729.00 | 900 729.00 | | 900 729.00 |
8L Deferred income | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 96 731.00 | | | 96 731.00 |
UX Other trade receivables | 897 651.00 | | | 897 651.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 206.00 | | | 206.00 |
VB VAT | 157 611.00 | | | 157 611.00 |
VH Loans with a maturity of more than one year at origin | 1 530 107.00 | 452 275.00 | 1 077 831.00 | 1 530 107.00 |
VK Loans repaid during the year | 863 287.00 | | | 863 287.00 |
VM Income taxes | 15 019.00 | | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279 313.00 | 126 879.00 | 1 152 434.00 | 1 279 313.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 082.00 | 1 074 351.00 | 96 731.00 | 1 171 082.00 |
VW VAT | 149 643.00 | 149 643.00 | | 149 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 169 665.00 | 2 939 399.00 | 2 230 265.00 | 5 169 665.00 |
