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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 | 26 643.00 | 3 166.00 | 23 477.00 | 26 643.00 |
AN Land | 1 718 515.00 | 774 417.00 | 944 098.00 | 1 718 515.00 |
AP Buildings | 9 442 911.00 | 6 213 257.00 | 3 229 654.00 | 9 442 911.00 |
AR Technical installations, industrial equipment and tools | 1 716 204.00 | 1 289 383.00 | 426 821.00 | 1 716 204.00 |
AT Other tangible assets | 1 601 224.00 | 1 277 258.00 | 323 966.00 | 1 601 224.00 |
AV Fixed assets in progress | 1 942 527.00 | | 1 942 527.00 | 1 942 527.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 155 138.00 | | 155 138.00 | 155 138.00 |
BJ TOTAL (I) | 16 646 417.00 | 9 573 871.00 | 7 072 545.00 | 16 646 417.00 |
BL Raw materials, supplies | 106 178.00 | | 106 178.00 | 106 178.00 |
BX Customers and related accounts | 209 381.00 | 20 933.00 | 188 448.00 | 209 381.00 |
BZ Other receivables | 4 377 176.00 | | 4 377 176.00 | 4 377 176.00 |
CD Marketable securities | 1 934 500.00 | | 1 934 500.00 | 1 934 500.00 |
CF Cash and cash equivalents | 295 870.00 | | 295 870.00 | 295 870.00 |
CH Prepaid expenses | 67 280.00 | | 67 280.00 | 67 280.00 |
CJ TOTAL (II) | 6 990 385.00 | 20 933.00 | 6 969 452.00 | 6 990 385.00 |
CO Grand total (0 to V) | 23 636 802.00 | 9 594 804.00 | 14 041 998.00 | 23 636 802.00 |
CU Other investments | 42 339.00 | 16 390.00 | 25 949.00 | 42 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
DD Legal reserve (1) | 167 700.00 | 167 700.00 | | 167 700.00 |
DG Other reserves | 118 120.00 | 118 120.00 | | 118 120.00 |
DH Retained earnings | 3 300 688.00 | 2 427 218.00 | | 3 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 521.00 | 1 873 468.00 | | 1 288 521.00 |
DJ Investment subsidies | 1 140.00 | 1 425.00 | | 1 140.00 |
DL TOTAL (I) | 6 553 169.00 | 6 264 931.00 | | 6 553 169.00 |
DP Provisions for Risks | 50 800.00 | 50 800.00 | | 50 800.00 |
DQ Provisions for Expenses | 370 956.00 | 476 100.00 | | 370 956.00 |
DR TOTAL (IV) | 421 756.00 | 526 900.00 | | 421 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495 594.00 | 5 199 545.00 | | 4 495 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 288.00 | 28 390.00 | | 79 288.00 |
DW Advances and down payments received on current orders | 791 017.00 | 568 119.00 | | 791 017.00 |
DX Trade payables and related accounts | 1 028 315.00 | 667 219.00 | | 1 028 315.00 |
DY Tax and social security liabilities | 492 701.00 | 480 797.00 | | 492 701.00 |
EA Other liabilities | 180 158.00 | 203 030.00 | | 180 158.00 |
EC TOTAL (IV) | 7 067 073.00 | 7 147 100.00 | | 7 067 073.00 |
EE Grand total (I to V) | 14 041 998.00 | 13 938 931.00 | | 14 041 998.00 |
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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 | 16 820.00 | | 16 820.00 | 16 820.00 |
FG Production sold - services | 9 494 054.00 | | 9 494 054.00 | 9 494 054.00 |
FJ Net sales | 9 510 874.00 | | 9 510 874.00 | 9 510 874.00 |
FN Capitalized production | | | 431 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 200.00 | |
FR Total operating income (I) | | | 10 158 566.00 | |
FS Purchases of goods (including customs duties) | | | 16 164.00 | |
FV Inventory change (raw materials and supplies) | | | 22 522.00 | |
FW Other purchases and external expenses | | | 5 083 357.00 | |
FX Taxes, duties, and similar payments | | | 304 140.00 | |
FY Salaries and Wages | | | 1 139 282.00 | |
FZ Social Security Contributions | | | 328 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 285.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 8 105 467.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 396.00 | |
GO Net income from sales of marketable securities | | | 10 355.00 | |
GP Total financial income (V) | | | 161 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 385.00 | |
GU Total financial expenses (VI) | | | 147 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 515.00 | 2 783.00 | | 38 515.00 |
HB Exceptional income from capital transactions | 93 955.00 | 2 186 047.00 | | 93 955.00 |
HC Reversals of provisions and transfers of expenses | 105 144.00 | 370 441.00 | | 105 144.00 |
HD Total exceptional income (VII) | 237 614.00 | 2 559 272.00 | | 237 614.00 |
HE Exceptional expenses on management operations | 303 037.00 | 425 319.00 | | 303 037.00 |
HF Exceptional expenses on capital transactions | | 467 101.00 | | |
HG Exceptional depreciation and provisions | | 476 100.00 | | |
HH Total exceptional expenses (VIII) | 303 037.00 | 1 368 520.00 | | 303 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 423.00 | 1 190 752.00 | | -65 423.00 |
HK Income tax | 713 522.00 | 425 132.00 | | 713 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557 932.00 | 12 288 501.00 | | 10 557 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 269 411.00 | 10 415 032.00 | | 9 269 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 521.00 | 1 873 468.00 | | 1 288 521.00 |
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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 | 13 769 970.00 | | 4 191 198.00 | 13 769 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 391.00 | |
I4 DECREASES Grand Total | 1 269 333.00 | 45 418.00 | 16 646 417.00 | 1 269 333.00 |
IO DECREASES Total including other intangible assets | | | 26 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 269 333.00 | 45 418.00 | 16 421 382.00 | 1 269 333.00 |
KD ACQUISITIONS Total including other intangible assets | 26 643.00 | | | 26 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 544 935.00 | | 4 191 198.00 | 13 544 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 391.00 | | | 198 391.00 |
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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 | 8 393 615.00 | 1 209 285.00 | 45 418.00 | 8 393 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390 449.00 | 1 209 285.00 | 45 418.00 | 8 390 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 526 900.00 | | 105 144.00 | 526 900.00 |
6T Receivables | 20 933.00 | | | 20 933.00 |
7B Total provisions for depreciation | 37 323.00 | | | 37 323.00 |
7C Grand total | 564 223.00 | | 105 144.00 | 564 223.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 105 144.00 | |
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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 | 1 028 315.00 | 1 028 315.00 | | 1 028 315.00 |
8C Staff and Related Accounts | 70 278.00 | 70 278.00 | | 70 278.00 |
8D Social Security and Other Social Organizations | 73 866.00 | 73 866.00 | | 73 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 158.00 | 180 158.00 | | 180 158.00 |
UT Other financial assets | 155 138.00 | 155 138.00 | | 155 138.00 |
UX Other trade receivables | 185 605.00 | | | 185 605.00 |
UY Staff and related accounts | 1 177.00 | | | 1 177.00 |
VA Doubtful or disputed receivables | 23 776.00 | | | 23 776.00 |
VB VAT | 372 035.00 | | | 372 035.00 |
VC Group and associates | 3 840 090.00 | | | 3 840 090.00 |
VG Loans with a maturity of up to one year at origin | 505 508.00 | 505 508.00 | | 505 508.00 |
VH Loans with a maturity of more than one year at origin | 3 990 086.00 | 1 278 270.00 | 2 711 816.00 | 3 990 086.00 |
VI Group and Associates | 79 288.00 | 79 288.00 | | 79 288.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 444 994.00 | | | 1 444 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 757.00 | 293 757.00 | | 293 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 874.00 | | | 163 874.00 |
VS Prepaid expenses | 67 280.00 | | | 67 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808 976.00 | 4 808 976.00 | | 4 808 976.00 |
VW VAT | 54 801.00 | 54 801.00 | | 54 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 276 056.00 | 3 564 240.00 | 2 711 816.00 | 6 276 056.00 |
