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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 | 22 829.00 | 22 829.00 | | 22 829.00 |
AN Land | 231 202.00 | 159 393.00 | 71 809.00 | 231 202.00 |
AP Buildings | 1 715 883.00 | 913 044.00 | 802 840.00 | 1 715 883.00 |
AR Technical installations, industrial equipment and tools | 42 777.00 | 28 008.00 | 14 769.00 | 42 777.00 |
AT Other tangible assets | 506 029.00 | 261 841.00 | 244 188.00 | 506 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 502 828.00 | 1 385 114.00 | 28 117 714.00 | 29 502 828.00 |
BX Customers and related accounts | 836 620.00 | | 836 620.00 | 836 620.00 |
BZ Other receivables | 159 555.00 | | 159 555.00 | 159 555.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CH Prepaid expenses | 13 217.00 | | 13 217.00 | 13 217.00 |
CJ TOTAL (II) | 1 016 863.00 | | 1 016 863.00 | 1 016 863.00 |
CO Grand total (0 to V) | 30 519 691.00 | 1 385 114.00 | 29 134 577.00 | 30 519 691.00 |
CU Other investments | 26 984 108.00 | | 26 984 108.00 | 26 984 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 112 620.00 | 6 112 620.00 | | 6 112 620.00 |
DD Legal reserve (1) | 611 262.00 | 611 262.00 | | 611 262.00 |
DF Regulated reserves (1) | 29 684.00 | 29 684.00 | | 29 684.00 |
DH Retained earnings | 12 931 006.00 | 12 720 263.00 | | 12 931 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 958.00 | 772 824.00 | | 667 958.00 |
DL TOTAL (I) | 20 352 531.00 | 20 246 653.00 | | 20 352 531.00 |
DU Loans and Debts from Credit Institutions (3) | 57 464.00 | 156 415.00 | | 57 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570 466.00 | 7 751 979.00 | | 7 570 466.00 |
DX Trade payables and related accounts | 467 322.00 | 353 495.00 | | 467 322.00 |
DY Tax and social security liabilities | 685 789.00 | 705 370.00 | | 685 789.00 |
EA Other liabilities | 1 006.00 | 267.00 | | 1 006.00 |
EC TOTAL (IV) | 8 782 046.00 | 8 967 525.00 | | 8 782 046.00 |
EE Grand total (I to V) | 29 134 577.00 | 29 214 178.00 | | 29 134 577.00 |
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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 | 2 822 921.00 | 98 662.00 | 2 921 583.00 | 2 822 921.00 |
FJ Net sales | 2 822 921.00 | 98 662.00 | 2 921 583.00 | 2 822 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 2 925 048.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 122 297.00 | |
FX Taxes, duties, and similar payments | | | 83 458.00 | |
FY Salaries and Wages | | | 1 062 460.00 | |
FZ Social Security Contributions | | | 424 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 976.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 804 911.00 | |
GG - OPERATING RESULT (I - II) | | | 120 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 000.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 682 036.00 | |
GR Interest and similar expenses | | | 119 737.00 | |
GS Negative differences of foreign exchange | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 124 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 013.00 | 28 362.00 | | 10 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 084.00 | 4 324 408.00 | | 3 607 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 125.00 | 3 551 585.00 | | 2 939 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 958.00 | 772 824.00 | | 667 958.00 |
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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 | 29 488 789.00 | | 14 539.00 | 29 488 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 26 984 108.00 | |
I4 DECREASES Grand Total | | 500.00 | 29 502 828.00 | |
IO DECREASES Total including other intangible assets | | | 22 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 829.00 | | | 22 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 353.00 | | 14 539.00 | 2 481 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 984 608.00 | | | 26 984 608.00 |
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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 | 1 141 428.00 | 111 976.00 | | 1 141 428.00 |
PE DEPRECIATION Total including other intangible assets | 12 037.00 | 10 792.00 | | 12 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 391.00 | 101 184.00 | | 1 129 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 131 710.00 | 131 710.00 | | 131 710.00 |
7B Total provisions for depreciation | 131 710.00 | 131 710.00 | | 131 710.00 |
7C Grand total | 131 710.00 | 131 710.00 | | 131 710.00 |
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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 | 467 322.00 | 467 322.00 | | 467 322.00 |
8C Staff and Related Accounts | 353 010.00 | 353 010.00 | | 353 010.00 |
8D Social Security and Other Social Organizations | 196 439.00 | 196 439.00 | | 196 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 836 620.00 | | | 836 620.00 |
UZ Social Security, other social security organizations | 540.00 | | | 540.00 |
VB VAT | 48 880.00 | | | 48 880.00 |
VC Group and associates | 11 257.00 | | | 11 257.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 7 570 466.00 | 7 570 466.00 | | 7 570 466.00 |
VK Loans repaid during the year | 78 063.00 | | | 78 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 393.00 | 32 393.00 | | 32 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 878.00 | | | 98 878.00 |
VS Prepaid expenses | 13 217.00 | | | 13 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 392.00 | 1 009 392.00 | | 1 009 392.00 |
VW VAT | 103 947.00 | 103 947.00 | | 103 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 782 046.00 | 8 782 046.00 | | 8 782 046.00 |
