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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 | 26 003.00 | 6 753.00 | 19 250.00 | 26 003.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 270 691.00 | 209 017.00 | 61 675.00 | 270 691.00 |
AR Technical installations, industrial equipment and tools | 135 851.00 | 95 784.00 | 40 067.00 | 135 851.00 |
AT Other tangible assets | 218 742.00 | 142 008.00 | 76 735.00 | 218 742.00 |
BF Loans | 38 124.00 | | 38 124.00 | 38 124.00 |
BH Other financial assets | 75 597.00 | | 75 597.00 | 75 597.00 |
BJ TOTAL (I) | 847 301.00 | 453 561.00 | 393 741.00 | 847 301.00 |
BL Raw materials, supplies | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 69 717.00 | 4 673.00 | 65 044.00 | 69 717.00 |
BZ Other receivables | 42 111.00 | | 42 111.00 | 42 111.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 95 255.00 | | 95 255.00 | 95 255.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 223 814.00 | 4 673.00 | 219 141.00 | 223 814.00 |
CO Grand total (0 to V) | 1 071 115.00 | 458 234.00 | 612 881.00 | 1 071 115.00 |
CR Shares due in more than one year | 847.00 | | | 847.00 |
CU Other investments | 6 068.00 | | 6 068.00 | 6 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 20 126.00 | | | 20 126.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | -83 962.00 | | | -83 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 877.00 | | | 44 877.00 |
DJ Investment subsidies | 2 350.00 | | | 2 350.00 |
DL TOTAL (I) | 127 431.00 | | | 127 431.00 |
DQ Provisions for Expenses | 237 000.00 | | | 237 000.00 |
DR TOTAL (IV) | 237 000.00 | | | 237 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 679.00 | | | 40 679.00 |
DW Advances and down payments received on current orders | 49 530.00 | | | 49 530.00 |
DX Trade payables and related accounts | 88 393.00 | | | 88 393.00 |
DY Tax and social security liabilities | 69 366.00 | | | 69 366.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 248 450.00 | | | 248 450.00 |
EE Grand total (I to V) | 612 881.00 | | | 612 881.00 |
EG Accrued income and payables due within one year | 199 011.00 | | | 199 011.00 |
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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 | 1 691 344.00 | | 1 691 344.00 | 1 691 344.00 |
FJ Net sales | 1 691 344.00 | | 1 691 344.00 | 1 691 344.00 |
FO Operating subsidies | | | 7 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 179.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 1 730 173.00 | |
FU Purchases of raw materials and other supplies | | | 183 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 904 458.00 | |
FX Taxes, duties, and similar payments | | | -152 584.00 | |
FY Salaries and Wages | | | 367 969.00 | |
FZ Social Security Contributions | | | 96 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 000.00 | |
GE Other Expenses | | | 9 151.00 | |
GF Total Operating Expenses (II) | | | 1 690 548.00 | |
GG - OPERATING RESULT (I - II) | | | 39 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | | | 13 989.00 |
A4 Equity method investments | 7 951.00 | | | 7 951.00 |
HA Exceptional income from management transactions | 7 173.00 | | | 7 173.00 |
HB Exceptional income from capital transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 7 599.00 | | | 7 599.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 546.00 | | | 1 739 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 669.00 | | | 1 694 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 877.00 | | | 44 877.00 |
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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 | 827 431.00 | | 64 663.00 | 827 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 058.00 | 119 789.00 | |
I4 DECREASES Grand Total | | 44 792.00 | 847 301.00 | |
IO DECREASES Total including other intangible assets | | | 102 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 734.00 | 625 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 447.00 | | 3 780.00 | 98 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 222.00 | | 11 797.00 | 619 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 762.00 | | 49 086.00 | 109 762.00 |
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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 | 414 667.00 | 51 489.00 | 12 595.00 | 414 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 914.00 | 51 489.00 | 12 595.00 | 407 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 190.00 | 237 000.00 | 16 190.00 | 16 190.00 |
6T Receivables | | 4 673.00 | | |
7B Total provisions for depreciation | | 4 673.00 | | |
7C Grand total | 16 190.00 | 241 673.00 | 16 190.00 | 16 190.00 |
UE of which provisions and reversals: - Operating | | 241 673.00 | 16 190.00 | |
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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 | 88 393.00 | 88 393.00 | | 88 393.00 |
8C Staff and Related Accounts | 23 356.00 | 23 356.00 | | 23 356.00 |
8D Social Security and Other Social Organizations | 32 509.00 | 32 509.00 | | 32 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UP Loans | 38 124.00 | | | 38 124.00 |
UT Other financial assets | 75 597.00 | | | 75 597.00 |
UX Other trade receivables | 68 870.00 | | | 68 870.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 847.00 | | | 847.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VC Group and associates | 10 739.00 | | | 10 739.00 |
VH Loans with a maturity of more than one year at origin | 40 679.00 | 40 679.00 | | 40 679.00 |
VK Loans repaid during the year | 65 743.00 | | | 65 743.00 |
VM Income taxes | 24 913.00 | | | 24 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | | | 2 202.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 578.00 | 115 009.00 | 114 568.00 | 229 578.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 011.00 | 199 011.00 | | 199 011.00 |
