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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 | 44 273.00 | 42 167.00 | 2 105.00 | 44 273.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 57 450.00 | | 57 450.00 | 57 450.00 |
AP Buildings | 651 833.00 | 457 679.00 | 194 153.00 | 651 833.00 |
AR Technical installations, industrial equipment and tools | 3 347 394.00 | 2 291 679.00 | 1 055 714.00 | 3 347 394.00 |
AT Other tangible assets | 317 522.00 | 99 952.00 | 217 570.00 | 317 522.00 |
AV Fixed assets in progress | 58 527.00 | | 58 527.00 | 58 527.00 |
BJ TOTAL (I) | 4 598 959.00 | 2 891 479.00 | 1 707 480.00 | 4 598 959.00 |
BL Raw materials, supplies | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 837 480.00 | | 837 480.00 | 837 480.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CF Cash and cash equivalents | 457 737.00 | | 457 737.00 | 457 737.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 1 340 805.00 | | 1 340 805.00 | 1 340 805.00 |
CO Grand total (0 to V) | 5 939 765.00 | 2 891 479.00 | 3 048 286.00 | 5 939 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 198 183.00 | 198 183.00 | | 198 183.00 |
DD Legal reserve (1) | 63 000.00 | 62 164.00 | | 63 000.00 |
DG Other reserves | 690 046.00 | 664 409.00 | | 690 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 011.00 | 46 633.00 | | 44 011.00 |
DJ Investment subsidies | 23 240.00 | 29 050.00 | | 23 240.00 |
DK Regulated provisions | 462 688.00 | 316 016.00 | | 462 688.00 |
DL TOTAL (I) | 2 111 170.00 | 1 946 456.00 | | 2 111 170.00 |
DQ Provisions for Expenses | 39 608.00 | 39 608.00 | | 39 608.00 |
DR TOTAL (IV) | 39 608.00 | 39 608.00 | | 39 608.00 |
DU Loans and Debts from Credit Institutions (3) | 402 390.00 | 256 926.00 | | 402 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 407.00 | 109 964.00 | | 97 407.00 |
DX Trade payables and related accounts | 232 246.00 | 295 283.00 | | 232 246.00 |
DY Tax and social security liabilities | 165 463.00 | 161 689.00 | | 165 463.00 |
EC TOTAL (IV) | 897 507.00 | 823 864.00 | | 897 507.00 |
EE Grand total (I to V) | 3 048 286.00 | 2 809 929.00 | | 3 048 286.00 |
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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 | 2 341 231.00 | | 2 341 231.00 | 2 341 231.00 |
FG Production sold - services | 21 842.00 | | 21 842.00 | 21 842.00 |
FJ Net sales | 2 363 073.00 | | 2 363 073.00 | 2 363 073.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 365 902.00 | |
FU Purchases of raw materials and other supplies | | | 251 024.00 | |
FV Inventory change (raw materials and supplies) | | | -2 682.00 | |
FW Other purchases and external expenses | | | 846 146.00 | |
FX Taxes, duties, and similar payments | | | 54 677.00 | |
FY Salaries and Wages | | | 559 623.00 | |
FZ Social Security Contributions | | | 215 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 193 395.00 | |
GG - OPERATING RESULT (I - II) | | | 172 506.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 5 339.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 64 260.00 | 9 143.00 | | 64 260.00 |
HC Reversals of provisions and transfers of expenses | 44 541.00 | 167 056.00 | | 44 541.00 |
HD Total exceptional income (VII) | 123 801.00 | 181 539.00 | | 123 801.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 58 141.00 | | | 58 141.00 |
HG Exceptional depreciation and provisions | 191 213.00 | 57 996.00 | | 191 213.00 |
HH Total exceptional expenses (VIII) | 249 399.00 | 57 996.00 | | 249 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 598.00 | 123 543.00 | | -125 598.00 |
HK Income tax | -487.00 | 2 137.00 | | -487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 011.00 | 46 633.00 | | 44 011.00 |
HP References: Equipment leasing | 2 656.00 | 2 523.00 | | 2 656.00 |
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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 | 4 187 328.00 | | 679 407.00 | 4 187 328.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | 267 775.00 | 4 598 959.00 | |
IN DECREASES Start-up, development, or research expenses | 9.00 | | | 9.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 166 232.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 267 775.00 | 4 432 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 482.00 | | 5 750.00 | 160 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 845.00 | | 673 657.00 | 4 026 845.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 2 627 509.00 | 268 772.00 | 4 801.00 | 2 627 509.00 |
PE DEPRECIATION Total including other intangible assets | 36 548.00 | 5 619.00 | | 36 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 961.00 | 263 152.00 | 4 801.00 | 2 590 961.00 |
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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 | 316 016.00 | 191 213.00 | 44 541.00 | 316 016.00 |
5Z Total provisions for risks and expenses | 39 608.00 | | | 39 608.00 |
7C Grand total | 355 624.00 | 191 213.00 | 44 541.00 | 355 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 191 213.00 | 44 541.00 | |
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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 | 232 246.00 | 232 246.00 | | 232 246.00 |
8C Staff and Related Accounts | 60 914.00 | 60 914.00 | | 60 914.00 |
8D Social Security and Other Social Organizations | 65 833.00 | 65 833.00 | | 65 833.00 |
UX Other trade receivables | 837 480.00 | | | 837 480.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VB VAT | 25 318.00 | | | 25 318.00 |
VH Loans with a maturity of more than one year at origin | 402 390.00 | 105 870.00 | 296 519.00 | 402 390.00 |
VI Group and Associates | 97 407.00 | 2 189.00 | | 97 407.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 104 558.00 | | | 104 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | | | 2 511.00 |
VS Prepaid expenses | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 330.00 | 871 330.00 | | 871 330.00 |
VW VAT | 32 543.00 | 32 543.00 | | 32 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 507.00 | 505 769.00 | 296 519.00 | 897 507.00 |
