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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 323.00 | | 2 323.00 | 2 323.00 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 1 105 060.00 | 255 762.00 | 849 299.00 | 1 105 060.00 |
AR Technical installations, industrial equipment and tools | 446 932.00 | 347 494.00 | 99 438.00 | 446 932.00 |
AT Other tangible assets | 59 641.00 | 54 823.00 | 4 818.00 | 59 641.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 790 016.00 | 689 232.00 | 1 100 784.00 | 1 790 016.00 |
BL Raw materials, supplies | 11 368.00 | | 11 368.00 | 11 368.00 |
BN Goods in progress | 188 305.00 | | 188 305.00 | 188 305.00 |
BX Customers and related accounts | 740 590.00 | | 740 590.00 | 740 590.00 |
BZ Other receivables | 264 477.00 | | 264 477.00 | 264 477.00 |
CF Cash and cash equivalents | 254 565.00 | | 254 565.00 | 254 565.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 1 467 752.00 | | 1 467 752.00 | 1 467 752.00 |
CO Grand total (0 to V) | 3 257 768.00 | 689 232.00 | 2 568 536.00 | 3 257 768.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 632.00 | 350 000.00 | | 100 632.00 |
DD Legal reserve (1) | 10 063.00 | 35 000.00 | | 10 063.00 |
DG Other reserves | | 1 008 576.00 | | |
DH Retained earnings | -48 505.00 | | | -48 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 231.00 | 93 574.00 | | 21 231.00 |
DJ Investment subsidies | 4 045.00 | | | 4 045.00 |
DK Regulated provisions | | 27 577.00 | | |
DL TOTAL (I) | 87 467.00 | 1 514 727.00 | | 87 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 898.00 | | | 1 536 898.00 |
DX Trade payables and related accounts | 186 145.00 | 248 949.00 | | 186 145.00 |
DY Tax and social security liabilities | 463 011.00 | 403 026.00 | | 463 011.00 |
EA Other liabilities | 13 766.00 | 2 816.00 | | 13 766.00 |
EB Prepaid income (2) | 281 249.00 | 155 822.00 | | 281 249.00 |
EC TOTAL (IV) | 2 481 069.00 | 810 614.00 | | 2 481 069.00 |
EE Grand total (I to V) | 2 568 536.00 | 2 325 341.00 | | 2 568 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 634 742.00 | 29 738.00 | 2 664 480.00 | 2 634 742.00 |
FJ Net sales | 2 634 742.00 | 29 738.00 | 2 664 480.00 | 2 634 742.00 |
FM Inventory production | | | 46 177.00 | |
FO Operating subsidies | | | 7 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 725 580.00 | |
FU Purchases of raw materials and other supplies | | | 492 777.00 | |
FV Inventory change (raw materials and supplies) | | | -2 018.00 | |
FW Other purchases and external expenses | | | 857 858.00 | |
FX Taxes, duties, and similar payments | | | 96 006.00 | |
FY Salaries and Wages | | | 857 491.00 | |
FZ Social Security Contributions | | | 327 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 675 052.00 | |
GG - OPERATING RESULT (I - II) | | | 50 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 644.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 649.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 944.00 | | |
HB Exceptional income from capital transactions | 431.00 | | | 431.00 |
HC Reversals of provisions and transfers of expenses | 45 790.00 | | | 45 790.00 |
HD Total exceptional income (VII) | 46 221.00 | 944.00 | | 46 221.00 |
HE Exceptional expenses on management operations | 3 573.00 | | | 3 573.00 |
HG Exceptional depreciation and provisions | 18 213.00 | 9 158.00 | | 18 213.00 |
HH Total exceptional expenses (VIII) | 21 786.00 | 9 158.00 | | 21 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 435.00 | -8 214.00 | | 24 435.00 |
HK Income tax | 43 427.00 | 6 846.00 | | 43 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 450.00 | 2 892 476.00 | | 2 780 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 219.00 | 2 798 902.00 | | 2 759 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 231.00 | 93 574.00 | | 21 231.00 |
HP References: Equipment leasing | 13 035.00 | 19 249.00 | | 13 035.00 |
HQ References: Real Estate Leasing | 25 907.00 | | | 25 907.00 |
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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 | 1 521 264.00 | | 1 879 905.00 | 1 521 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 805 790.00 | 7 502.00 | |
I4 DECREASES Grand Total | 805 363.00 | 805 790.00 | 1 790 016.00 | 805 363.00 |
IO DECREASES Total including other intangible assets | 805 363.00 | | 47 198.00 | 805 363.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 198.00 | | 805 363.00 | 47 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 286.00 | | 1 068 031.00 | 667 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 781.00 | | 6 511.00 | 806 781.00 |
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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 | 643 874.00 | 45 358.00 | | 643 874.00 |
PE DEPRECIATION Total including other intangible assets | 31 154.00 | | | 31 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 720.00 | 45 358.00 | | 612 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 577.00 | 18 213.00 | 45 790.00 | 27 577.00 |
7C Grand total | 27 577.00 | 18 213.00 | 45 790.00 | 27 577.00 |
UJ - Exceptional | | 18 213.00 | 45 790.00 | |
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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 | 186 145.00 | 186 145.00 | | 186 145.00 |
8C Staff and Related Accounts | 150 768.00 | 150 768.00 | | 150 768.00 |
8D Social Security and Other Social Organizations | 143 165.00 | 143 165.00 | | 143 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
8L Deferred income | 281 249.00 | 281 249.00 | | 281 249.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 740 590.00 | | | 740 590.00 |
UZ Social Security, other social security organizations | 5 023.00 | | | 5 023.00 |
VB VAT | 13 116.00 | | | 13 116.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 1 536 898.00 | 130 722.00 | 548 782.00 | 1 536 898.00 |
VJ Loans taken out during the year | 1 612 000.00 | | | 1 612 000.00 |
VK Loans repaid during the year | 75 102.00 | | | 75 102.00 |
VM Income taxes | 7 757.00 | | | 7 757.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 411.00 | 25 411.00 | | 25 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 164.00 | | | 230 164.00 |
VS Prepaid expenses | 8 447.00 | | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 124.00 | 1 013 514.00 | 610.00 | 1 014 124.00 |
VW VAT | 143 667.00 | 143 667.00 | | 143 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 069.00 | 1 074 893.00 | 548 782.00 | 2 481 069.00 |
