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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 | 37 398.00 | 4 398.00 | 33 000.00 | 37 398.00 |
AN Land | 1 924 932.00 | 1 630 210.00 | 294 722.00 | 1 924 932.00 |
AP Buildings | 681 896.00 | 362 291.00 | 319 605.00 | 681 896.00 |
AR Technical installations, industrial equipment and tools | 591 249.00 | 457 721.00 | 133 529.00 | 591 249.00 |
AT Other tangible assets | 427 405.00 | 229 095.00 | 198 310.00 | 427 405.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 663 140.00 | 2 683 714.00 | 979 426.00 | 3 663 140.00 |
BN Goods in progress | 1 435 566.00 | | 1 435 566.00 | 1 435 566.00 |
BT Goods | 39 611.00 | | 39 611.00 | 39 611.00 |
BX Customers and related accounts | 198 899.00 | | 198 899.00 | 198 899.00 |
BZ Other receivables | 207 201.00 | | 207 201.00 | 207 201.00 |
CF Cash and cash equivalents | 77 550.00 | | 77 550.00 | 77 550.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 1 968 371.00 | | 1 968 371.00 | 1 968 371.00 |
CO Grand total (0 to V) | 5 631 511.00 | 2 683 714.00 | 2 947 797.00 | 5 631 511.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 575 096.00 | 575 096.00 | | 575 096.00 |
DH Retained earnings | 96 873.00 | | | 96 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 437.00 | 96 873.00 | | 105 437.00 |
DL TOTAL (I) | 1 112 794.00 | 1 007 357.00 | | 1 112 794.00 |
DU Loans and Debts from Credit Institutions (3) | 159 803.00 | 180 240.00 | | 159 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 600.00 | 100 058.00 | | 100 600.00 |
DX Trade payables and related accounts | 1 143 955.00 | 1 452 200.00 | | 1 143 955.00 |
DY Tax and social security liabilities | 233 304.00 | 204 104.00 | | 233 304.00 |
EA Other liabilities | 39 171.00 | 47 376.00 | | 39 171.00 |
EB Prepaid income (2) | 158 170.00 | 179 644.00 | | 158 170.00 |
EC TOTAL (IV) | 1 835 003.00 | 2 163 622.00 | | 1 835 003.00 |
EE Grand total (I to V) | 2 947 797.00 | 3 170 979.00 | | 2 947 797.00 |
EG Accrued income and payables due within one year | 1 724 040.00 | 2 030 228.00 | | 1 724 040.00 |
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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 | 490 941.00 | | 490 941.00 | 490 941.00 |
FG Production sold - services | 992 150.00 | | 992 150.00 | 992 150.00 |
FJ Net sales | 1 483 092.00 | | 1 483 092.00 | 1 483 092.00 |
FN Capitalized production | | | 2 090.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 113.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 718 917.00 | |
FS Purchases of goods (including customs duties) | | | 235 840.00 | |
FT Inventory change (goods) | | | -5 446.00 | |
FU Purchases of raw materials and other supplies | | | 4 610.00 | |
FW Other purchases and external expenses | | | 439 058.00 | |
FX Taxes, duties, and similar payments | | | 53 504.00 | |
FY Salaries and Wages | | | 477 277.00 | |
FZ Social Security Contributions | | | 106 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 259.00 | |
GE Other Expenses | | | 186 102.00 | |
GF Total Operating Expenses (II) | | | 1 593 307.00 | |
GG - OPERATING RESULT (I - II) | | | 125 610.00 | |
GH Attributed profit or transferred loss (III) | | | 5 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 082.00 | 38 038.00 | | 43 082.00 |
A4 Equity method investments | 1 147.00 | | | 1 147.00 |
HA Exceptional income from management transactions | 1 688.00 | 203.00 | | 1 688.00 |
HB Exceptional income from capital transactions | 108 750.00 | | | 108 750.00 |
HD Total exceptional income (VII) | 110 438.00 | 203.00 | | 110 438.00 |
HE Exceptional expenses on management operations | 134 074.00 | 336.00 | | 134 074.00 |
HF Exceptional expenses on capital transactions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 134 074.00 | 604.00 | | 134 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 636.00 | -401.00 | | -23 636.00 |
HK Income tax | -4 552.00 | -988.00 | | -4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 452.00 | 1 527 974.00 | | 1 834 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 015.00 | 1 431 100.00 | | 1 729 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 437.00 | 96 873.00 | | 105 437.00 |
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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 | 3 617 149.00 | | 45 991.00 | 3 617 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 3 663 140.00 | |
IO DECREASES Total including other intangible assets | | | 37 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 625 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 398.00 | | | 37 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 579 491.00 | | 45 991.00 | 3 579 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 2 587 455.00 | 96 259.00 | | 2 587 455.00 |
PE DEPRECIATION Total including other intangible assets | 4 398.00 | | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 057.00 | 96 259.00 | | 2 583 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 031.00 | | 184 031.00 | 184 031.00 |
7B Total provisions for depreciation | 184 031.00 | | 184 031.00 | 184 031.00 |
7C Grand total | 184 031.00 | | 184 031.00 | 184 031.00 |
UE of which provisions and reversals: - Operating | | | 184 031.00 | |
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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 | 1 143 955.00 | 1 143 955.00 | | 1 143 955.00 |
8C Staff and Related Accounts | 79 384.00 | 79 384.00 | | 79 384.00 |
8D Social Security and Other Social Organizations | 56 701.00 | 56 701.00 | | 56 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 171.00 | 39 171.00 | | 39 171.00 |
8L Deferred income | 158 170.00 | 158 170.00 | | 158 170.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 198 899.00 | | | 198 899.00 |
UY Staff and related accounts | 5 733.00 | | | 5 733.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 9 699.00 | | | 9 699.00 |
VH Loans with a maturity of more than one year at origin | 159 803.00 | 48 840.00 | 106 419.00 | 159 803.00 |
VI Group and Associates | 100 600.00 | 100 600.00 | | 100 600.00 |
VJ Loans taken out during the year | 29 779.00 | | | 29 779.00 |
VK Loans repaid during the year | 51 636.00 | | | 51 636.00 |
VM Income taxes | 28.00 | | | 28.00 |
VP Miscellaneous | 20 301.00 | | | 20 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 046.00 | 37 046.00 | | 37 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 312.00 | | | 141 312.00 |
VS Prepaid expenses | 9 544.00 | | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 873.00 | 415 873.00 | | 415 873.00 |
VW VAT | 60 174.00 | 60 174.00 | | 60 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 003.00 | 1 724 040.00 | 106 419.00 | 1 835 003.00 |
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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 |
9Z Other taxes, duties, and similar payments | 50 232.00 | 44 981.00 | | 50 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 808.00 | 18 935.00 | | 13 808.00 |
ST Other accounts | 324 184.00 | 332 640.00 | | 324 184.00 |
XQ Rental, rental and co-ownership charges | 18 096.00 | 18 697.00 | | 18 096.00 |
YP Average staff number | 12.00 | 17.00 | | 12.00 |
YQ Equipment leasing commitment | 9 336.00 | 12 684.00 | | 9 336.00 |
YT Subcontracting | 56 008.00 | 56 569.00 | | 56 008.00 |
YU External personnel | 26 962.00 | 34 372.00 | | 26 962.00 |
YW Business tax | 3 272.00 | 9 477.00 | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 504.00 | 54 458.00 | | 53 504.00 |
YY Amount of VAT collected | 235 577.00 | 250 027.00 | | 235 577.00 |
YZ Total deductible VAT on goods and services | 123 958.00 | 88 659.00 | | 123 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 058.00 | 461 213.00 | | 439 058.00 |
