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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 | 32 255.00 | 30 427.00 | 1 827.00 | 32 255.00 |
AH Goodwill | | | | |
AN Land | 1 002 396.00 | 10 706.00 | 991 690.00 | 1 002 396.00 |
AP Buildings | 11 211 568.00 | 2 162 235.00 | 9 049 333.00 | 11 211 568.00 |
AR Technical installations, industrial equipment and tools | 77 208.00 | 77 208.00 | | 77 208.00 |
AT Other tangible assets | 1 985 173.00 | 20 146.00 | 1 965 027.00 | 1 985 173.00 |
BD Other fixed assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BH Other financial assets | 8 125 286.00 | 10 900.00 | 8 114 386.00 | 8 125 286.00 |
BJ TOTAL (I) | 22 976 466.00 | 2 362 622.00 | 20 613 843.00 | 22 976 466.00 |
BX Customers and related accounts | 450 851.00 | | 450 851.00 | 450 851.00 |
BZ Other receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
CD Marketable securities | 201 639.00 | | 201 639.00 | 201 639.00 |
CF Cash and cash equivalents | 126 341.00 | | 126 341.00 | 126 341.00 |
CH Prepaid expenses | 51 029.00 | | 51 029.00 | 51 029.00 |
CJ TOTAL (II) | 857 710.00 | | 857 710.00 | 857 710.00 |
CO Grand total (0 to V) | 23 834 176.00 | 2 362 622.00 | 21 471 553.00 | 23 834 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 264.00 | 6 578 264.00 | | 6 578 264.00 |
DD Legal reserve (1) | 600 000.00 | 500 000.00 | | 600 000.00 |
DG Other reserves | 5 200 000.00 | 5 187 498.00 | | 5 200 000.00 |
DH Retained earnings | 13 001.00 | 11 960.00 | | 13 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 794.00 | 163 542.00 | | 486 794.00 |
DJ Investment subsidies | 117 679.00 | 123 491.00 | | 117 679.00 |
DK Regulated provisions | 420 851.00 | 310 443.00 | | 420 851.00 |
DL TOTAL (I) | 13 416 589.00 | 12 875 198.00 | | 13 416 589.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558 974.00 | 8 195 307.00 | | 7 558 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 400.00 | 17 881.00 | | 9 400.00 |
DX Trade payables and related accounts | 53 061.00 | 72 444.00 | | 53 061.00 |
DY Tax and social security liabilities | 401 223.00 | 821 378.00 | | 401 223.00 |
DZ Fixed asset liabilities and related accounts | 26 614.00 | | | 26 614.00 |
EB Prepaid income (2) | 5 692.00 | 23 442.00 | | 5 692.00 |
EC TOTAL (IV) | 8 054 964.00 | 9 130 452.00 | | 8 054 964.00 |
EE Grand total (I to V) | 21 471 553.00 | 22 005 649.00 | | 21 471 553.00 |
EG Accrued income and payables due within one year | 1 160 884.00 | 1 589 686.00 | | 1 160 884.00 |
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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 | | | | |
FG Production sold - services | 2 379 850.00 | | 2 379 850.00 | 2 379 850.00 |
FJ Net sales | 2 379 850.00 | | 2 379 850.00 | 2 379 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 547.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 476 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 153 349.00 | |
FX Taxes, duties, and similar payments | | | 222 149.00 | |
FY Salaries and Wages | | | 699 672.00 | |
FZ Social Security Contributions | | | 332 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 705.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 727 369.00 | |
GG - OPERATING RESULT (I - II) | | | 749 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 186.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 250 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | 247 037.00 | |
GU Total financial expenses (VI) | | | 298 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 497.00 | 16 743.00 | | 27 497.00 |
HB Exceptional income from capital transactions | 5 811.00 | 1 980 811.00 | | 5 811.00 |
HD Total exceptional income (VII) | 33 308.00 | 1 997 555.00 | | 33 308.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HF Exceptional expenses on capital transactions | | 1 589 399.00 | | |
HG Exceptional depreciation and provisions | 110 409.00 | 110 273.00 | | 110 409.00 |
HH Total exceptional expenses (VIII) | 112 397.00 | 1 699 673.00 | | 112 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 088.00 | 297 882.00 | | -79 088.00 |
HK Income tax | 135 393.00 | 434 789.00 | | 135 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 989.00 | 4 279 846.00 | | 2 759 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 196.00 | 4 116 303.00 | | 2 273 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 794.00 | 163 542.00 | | 486 794.00 |
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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 | 22 916 130.00 | | 10 168 831.00 | 22 916 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 055.00 | | | 30 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 667 867.00 | |
I4 DECREASES Grand Total | | 10 108 495.00 | 22 976 466.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 055.00 | | |
IO DECREASES Total including other intangible assets | | 10 078 441.00 | 32 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 276 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 078 441.00 | | 32 255.00 | 10 078 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 286 186.00 | | 1 990 159.00 | 12 286 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 449.00 | | 8 146 418.00 | 521 449.00 |
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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 | 1 981 017.00 | 319 705.00 | | 1 981 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 055.00 | | 30 055.00 | 30 055.00 |
PE DEPRECIATION Total including other intangible assets | | 373.00 | -30 055.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 963.00 | 319 332.00 | | 1 950 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 000.00 | | | 109 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 443.00 | 110 409.00 | | 310 443.00 |
7B Total provisions for depreciation | 10 900.00 | 51 000.00 | | 10 900.00 |
7C Grand total | 321 343.00 | 161 409.00 | | 321 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 000.00 | | |
UJ - Exceptional | | 110 409.00 | | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 53 061.00 | 53 061.00 | | 53 061.00 |
8C Staff and Related Accounts | 118 739.00 | 118 739.00 | | 118 739.00 |
8D Social Security and Other Social Organizations | 153 926.00 | 153 926.00 | | 153 926.00 |
8E Income Taxes | 81 505.00 | 81 505.00 | | 81 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 614.00 | 26 614.00 | | 26 614.00 |
8L Deferred income | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 8 125 286.00 | | | 8 125 286.00 |
UX Other trade receivables | 450 851.00 | | | 450 851.00 |
UZ Social Security, other social security organizations | 706.00 | | | 706.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 18 507.00 | 18 507.00 | | 18 507.00 |
VH Loans with a maturity of more than one year at origin | 7 540 467.00 | 646 387.00 | 2 637 743.00 | 7 540 467.00 |
VK Loans repaid during the year | 639 812.00 | | | 639 812.00 |
VN Other taxes, similar payments | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 422.00 | | | 23 422.00 |
VS Prepaid expenses | 51 029.00 | | | 51 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 017.00 | 529 731.00 | 8 125 286.00 | 8 655 017.00 |
VW VAT | 35 756.00 | 35 756.00 | | 35 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 964.00 | 1 160 884.00 | 2 637 743.00 | 8 054 964.00 |
