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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 | 217 070.00 | 217 070.00 | | 217 070.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 334 318.00 | 314 427.00 | 19 891.00 | 334 318.00 |
AP Buildings | 3 583 946.00 | 2 329 122.00 | 1 254 824.00 | 3 583 946.00 |
AR Technical installations, industrial equipment and tools | 10 562 641.00 | 10 270 323.00 | 292 318.00 | 10 562 641.00 |
AT Other tangible assets | 1 037 138.00 | 940 302.00 | 96 836.00 | 1 037 138.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 15 777 958.00 | 14 071 244.00 | 1 706 714.00 | 15 777 958.00 |
BL Raw materials, supplies | 346 663.00 | | 346 663.00 | 346 663.00 |
BN Goods in progress | 181 732.00 | | 181 732.00 | 181 732.00 |
BX Customers and related accounts | 587 770.00 | 21 846.00 | 565 924.00 | 587 770.00 |
BZ Other receivables | 104 057.00 | | 104 057.00 | 104 057.00 |
CD Marketable securities | 220 400.00 | | 220 400.00 | 220 400.00 |
CF Cash and cash equivalents | 629 987.00 | | 629 987.00 | 629 987.00 |
CH Prepaid expenses | 123 733.00 | | 123 733.00 | 123 733.00 |
CJ TOTAL (II) | 2 194 343.00 | 21 846.00 | 2 172 497.00 | 2 194 343.00 |
CO Grand total (0 to V) | 17 972 300.00 | 14 093 090.00 | 3 879 211.00 | 17 972 300.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DH Retained earnings | -501 676.00 | 104 936.00 | | -501 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 956.00 | -606 612.00 | | -21 956.00 |
DL TOTAL (I) | 2 636 368.00 | 2 658 324.00 | | 2 636 368.00 |
DU Loans and Debts from Credit Institutions (3) | 317 150.00 | 119 004.00 | | 317 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 660.00 | 405 960.00 | | 393 660.00 |
DX Trade payables and related accounts | 236 290.00 | 571 643.00 | | 236 290.00 |
DY Tax and social security liabilities | 295 742.00 | 366 202.00 | | 295 742.00 |
EC TOTAL (IV) | 1 242 843.00 | 1 462 809.00 | | 1 242 843.00 |
EE Grand total (I to V) | 3 879 211.00 | 4 121 133.00 | | 3 879 211.00 |
EG Accrued income and payables due within one year | 1 192 614.00 | 1 411 936.00 | | 1 192 614.00 |
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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 | 2 468 819.00 | 1 905 775.00 | 4 374 594.00 | 2 468 819.00 |
FG Production sold - services | 206 797.00 | | 206 797.00 | 206 797.00 |
FJ Net sales | 2 675 615.00 | 1 905 775.00 | 4 581 390.00 | 2 675 615.00 |
FM Inventory production | | | -44 946.00 | |
FO Operating subsidies | | | 33 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 517.00 | |
FR Total operating income (I) | | | 4 610 803.00 | |
FU Purchases of raw materials and other supplies | | | 301 351.00 | |
FV Inventory change (raw materials and supplies) | | | -7 461.00 | |
FW Other purchases and external expenses | | | 1 930 278.00 | |
FX Taxes, duties, and similar payments | | | 263 793.00 | |
FY Salaries and Wages | | | 1 117 168.00 | |
FZ Social Security Contributions | | | 469 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 653.00 | |
GE Other Expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 4 676 499.00 | |
GG - OPERATING RESULT (I - II) | | | -65 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GR Interest and similar expenses | | | 32 554.00 | |
GU Total financial expenses (VI) | | | 32 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 813.00 | | | 18 813.00 |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 44 646.00 | | | 44 646.00 |
HE Exceptional expenses on management operations | 10 413.00 | 6 797.00 | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 6 797.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 233.00 | -6 797.00 | | 34 233.00 |
HK Income tax | -39 583.00 | -50 889.00 | | -39 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 928.00 | 4 991 821.00 | | 4 657 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 883.00 | 5 598 433.00 | | 4 679 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 956.00 | -606 612.00 | | -21 956.00 |
HQ References: Real Estate Leasing | 208 321.00 | 200 857.00 | | 208 321.00 |
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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 | 15 903 088.00 | | 79 422.00 | 15 903 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 601.00 | |
I4 DECREASES Grand Total | | 204 552.00 | 15 777 958.00 | |
IO DECREASES Total including other intangible assets | | | 232 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 552.00 | 15 518 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 315.00 | | | 232 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 643 173.00 | | 79 422.00 | 15 643 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 601.00 | | | 27 601.00 |
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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 | 13 530 995.00 | 577 158.00 | 204 552.00 | 13 530 995.00 |
PE DEPRECIATION Total including other intangible assets | 48 725.00 | 702.00 | | 48 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 482 270.00 | 576 456.00 | 204 552.00 | 13 482 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 643.00 | | | 167 643.00 |
6T Receivables | 5 192.00 | 16 653.00 | | 5 192.00 |
7B Total provisions for depreciation | 172 835.00 | 16 653.00 | | 172 835.00 |
7C Grand total | 172 835.00 | 16 653.00 | | 172 835.00 |
UE of which provisions and reversals: - Operating | | 16 653.00 | | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 236 290.00 | 236 290.00 | | 236 290.00 |
8C Staff and Related Accounts | 88 707.00 | 88 707.00 | | 88 707.00 |
8D Social Security and Other Social Organizations | 138 587.00 | 138 587.00 | | 138 587.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UX Other trade receivables | 587 770.00 | | | 587 770.00 |
UZ Social Security, other social security organizations | 3 858.00 | | | 3 858.00 |
VB VAT | 17 051.00 | | | 17 051.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 316 476.00 | 266 247.00 | 50 229.00 | 316 476.00 |
VI Group and Associates | 401 530.00 | 401 530.00 | | 401 530.00 |
VJ Loans taken out during the year | 366 550.00 | | | 366 550.00 |
VK Loans repaid during the year | 167 867.00 | | | 167 867.00 |
VM Income taxes | 47 791.00 | | | 47 791.00 |
VP Miscellaneous | 25 361.00 | | | 25 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 334.00 | 48 334.00 | | 48 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 123 733.00 | | | 123 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 661.00 | 815 560.00 | 2 101.00 | 817 661.00 |
VW VAT | 12 115.00 | 12 115.00 | | 12 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 843.00 | 1 192 614.00 | 50 229.00 | 1 242 843.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
