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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 | 266 975.00 | 181 755.00 | 85 220.00 | 266 975.00 |
AH Goodwill | 25 241.00 | | 25 241.00 | 25 241.00 |
AJ Other Intangible Assets | 16 860.00 | | 16 860.00 | 16 860.00 |
AN Land | 9 681 917.00 | 1 323 057.00 | 8 358 859.00 | 9 681 917.00 |
AP Buildings | 15 072 497.00 | 3 523 414.00 | 11 549 084.00 | 15 072 497.00 |
AR Technical installations, industrial equipment and tools | 1 735 692.00 | 1 066 115.00 | 669 577.00 | 1 735 692.00 |
AT Other tangible assets | 711 622.00 | 589 279.00 | 122 343.00 | 711 622.00 |
AV Fixed assets in progress | 77 604.00 | | 77 604.00 | 77 604.00 |
AX Advances and down payments | 120 036.00 | | 120 036.00 | 120 036.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 15 172.00 | | 15 172.00 | 15 172.00 |
BJ TOTAL (I) | 29 724 799.00 | 6 683 621.00 | 23 041 179.00 | 29 724 799.00 |
BL Raw materials, supplies | 115 907.00 | | 115 907.00 | 115 907.00 |
BP Services in progress | 96 240.00 | | 96 240.00 | 96 240.00 |
BR Intermediate and finished products | 1 534 102.00 | | 1 534 102.00 | 1 534 102.00 |
BX Customers and related accounts | 828 340.00 | | 828 340.00 | 828 340.00 |
BZ Other receivables | 7 020 473.00 | | 7 020 473.00 | 7 020 473.00 |
CF Cash and cash equivalents | 189 333.00 | | 189 333.00 | 189 333.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 9 797 302.00 | | 9 797 302.00 | 9 797 302.00 |
CO Grand total (0 to V) | 39 522 102.00 | 6 683 621.00 | 32 838 481.00 | 39 522 102.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DC Revaluation differences | 222 133.00 | | | 222 133.00 |
DH Retained earnings | -1 472 831.00 | | | -1 472 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 615.00 | | | 1 542 615.00 |
DL TOTAL (I) | 16 291 917.00 | | | 16 291 917.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025 720.00 | | | 16 025 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 236 298.00 | | | 236 298.00 |
DY Tax and social security liabilities | 185 097.00 | | | 185 097.00 |
DZ Fixed asset liabilities and related accounts | 50 936.00 | | | 50 936.00 |
EA Other liabilities | 47 257.00 | | | 47 257.00 |
EB Prepaid income (2) | 767.00 | | | 767.00 |
EC TOTAL (IV) | 16 546 564.00 | | | 16 546 564.00 |
EE Grand total (I to V) | 32 838 481.00 | | | 32 838 481.00 |
EG Accrued income and payables due within one year | 546 564.00 | | | 546 564.00 |
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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 | 2 699 125.00 | | 2 699 125.00 | 2 699 125.00 |
FG Production sold - services | 557 962.00 | | 557 962.00 | 557 962.00 |
FJ Net sales | 3 257 086.00 | | 3 257 086.00 | 3 257 086.00 |
FM Inventory production | | | -104 061.00 | |
FO Operating subsidies | | | 7 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 186 859.00 | |
FU Purchases of raw materials and other supplies | | | 531 838.00 | |
FV Inventory change (raw materials and supplies) | | | -24 778.00 | |
FW Other purchases and external expenses | | | 1 566 115.00 | |
FX Taxes, duties, and similar payments | | | 136 547.00 | |
FY Salaries and Wages | | | 614 526.00 | |
FZ Social Security Contributions | | | 185 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 092.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 869 374.00 | |
GG - OPERATING RESULT (I - II) | | | -682 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 639 624.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 2 642 618.00 | |
GR Interest and similar expenses | | | 404 438.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 404 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 237 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 555 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 831.00 | | | 25 831.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 13 149.00 | | | 13 149.00 |
HH Total exceptional expenses (VIII) | 13 149.00 | | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 559.00 | | | -12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 068.00 | | | 5 830 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 453.00 | | | 4 287 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 615.00 | | | 1 542 615.00 |
HP References: Equipment leasing | 25 165.00 | | | 25 165.00 |
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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 | 29 432 046.00 | | 832 882.00 | 29 432 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430 560.00 | 2 016 355.00 | |
I4 DECREASES Grand Total | 25 716.00 | 514 413.00 | 29 724 799.00 | 25 716.00 |
IO DECREASES Total including other intangible assets | | | 309 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 716.00 | 83 853.00 | 27 399 369.00 | 25 716.00 |
KD ACQUISITIONS Total including other intangible assets | 277 304.00 | | 31 772.00 | 277 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 707 827.00 | | 801 111.00 | 26 707 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 915.00 | | | 2 446 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 716.00 | | | 25 716.00 |
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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 | 5 894 233.00 | 860 092.00 | 70 704.00 | 5 894 233.00 |
PE DEPRECIATION Total including other intangible assets | 150 729.00 | 31 026.00 | | 150 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 743 504.00 | 829 065.00 | 70 704.00 | 5 743 504.00 |
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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 | 236 298.00 | 236 298.00 | | 236 298.00 |
8C Staff and Related Accounts | 34 700.00 | 34 700.00 | | 34 700.00 |
8D Social Security and Other Social Organizations | 93 668.00 | 93 668.00 | | 93 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 936.00 | 50 936.00 | | 50 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 257.00 | 47 257.00 | | 47 257.00 |
8L Deferred income | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 15 172.00 | | | 15 172.00 |
UX Other trade receivables | 828 340.00 | | | 828 340.00 |
VB VAT | 60 917.00 | | | 60 917.00 |
VC Group and associates | 6 906 823.00 | | | 6 906 823.00 |
VH Loans with a maturity of more than one year at origin | 16 025 720.00 | 25 720.00 | 4 930 442.00 | 16 025 720.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 4 477 604.00 | | | 4 477 604.00 |
VM Income taxes | 27 920.00 | | | 27 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 813.00 | | | 24 813.00 |
VS Prepaid expenses | 12 908.00 | | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876 892.00 | 7 861 720.00 | 15 172.00 | 7 876 892.00 |
VW VAT | 54 929.00 | 54 929.00 | | 54 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 546 564.00 | 546 564.00 | 4 930 442.00 | 16 546 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 136 547.00 | | | 136 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 004.00 | | | 404 004.00 |
ST Other accounts | 609 440.00 | | | 609 440.00 |
XQ Rental, rental and co-ownership charges | 120 987.00 | | | 120 987.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 74 792.00 | | | 74 792.00 |
YT Subcontracting | 431 685.00 | | | 431 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 547.00 | | | 136 547.00 |
YY Amount of VAT collected | 708 965.00 | | | 708 965.00 |
YZ Total deductible VAT on goods and services | 373 926.00 | | | 373 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 115.00 | | | 1 566 115.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
