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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
AF Concessions, Patents and Similar Rights | 13 628.00 | 6 840.00 | 6 788.00 | 13 628.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 891 827.00 | | 891 827.00 | 891 827.00 |
AP Buildings | 3 670 895.00 | 1 731 434.00 | 1 939 461.00 | 3 670 895.00 |
AR Technical installations, industrial equipment and tools | 185 200.00 | 82 392.00 | 102 808.00 | 185 200.00 |
AT Other tangible assets | 828 077.00 | 224 565.00 | 603 511.00 | 828 077.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 5 597 340.00 | 2 045 231.00 | 3 552 109.00 | 5 597 340.00 |
BL Raw materials, supplies | 11 525.00 | | 11 525.00 | 11 525.00 |
BX Customers and related accounts | 16 926.00 | | 16 926.00 | 16 926.00 |
BZ Other receivables | 394 463.00 | | 394 463.00 | 394 463.00 |
CF Cash and cash equivalents | 228 300.00 | | 228 300.00 | 228 300.00 |
CH Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
CJ TOTAL (II) | 663 423.00 | | 663 423.00 | 663 423.00 |
CO Grand total (0 to V) | 6 260 763.00 | 2 045 231.00 | 4 215 532.00 | 6 260 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 36 751.00 | 36 751.00 | | 36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 439.00 | -64 625.00 | | 197 439.00 |
DL TOTAL (I) | 318 037.00 | 55 973.00 | | 318 037.00 |
DP Provisions for Risks | 41 141.00 | | | 41 141.00 |
DR TOTAL (IV) | 41 141.00 | | | 41 141.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 913.00 | 2 641 019.00 | | 2 140 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 564.00 | 1 440 116.00 | | 1 400 564.00 |
DW Advances and down payments received on current orders | 40 442.00 | 57 947.00 | | 40 442.00 |
DX Trade payables and related accounts | 169 546.00 | 62 152.00 | | 169 546.00 |
DY Tax and social security liabilities | 104 634.00 | 83 292.00 | | 104 634.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 3 856 354.00 | 4 284 526.00 | | 3 856 354.00 |
EE Grand total (I to V) | 4 215 532.00 | 4 340 500.00 | | 4 215 532.00 |
EG Accrued income and payables due within one year | 1 988 437.00 | 2 080 552.00 | | 1 988 437.00 |
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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 | 1 870 598.00 | | 1 870 598.00 | 1 870 598.00 |
FJ Net sales | 1 870 598.00 | | 1 870 598.00 | 1 870 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 871 238.00 | |
FU Purchases of raw materials and other supplies | | | 54 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 417.00 | |
FW Other purchases and external expenses | | | 691 955.00 | |
FX Taxes, duties, and similar payments | | | 36 761.00 | |
FY Salaries and Wages | | | 304 617.00 | |
FZ Social Security Contributions | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 141.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 516 978.00 | |
GG - OPERATING RESULT (I - II) | | | 354 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 110 627.00 | |
GU Total financial expenses (VI) | | | 110 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | 2.00 | | 221.00 |
A4 Equity method investments | 642.00 | 832.00 | | 642.00 |
HA Exceptional income from management transactions | 30.00 | 35.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 35.00 | | 30.00 |
HE Exceptional expenses on management operations | 400.00 | 220.00 | | 400.00 |
HG Exceptional depreciation and provisions | 51 314.00 | | | 51 314.00 |
HH Total exceptional expenses (VIII) | 51 714.00 | 220.00 | | 51 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 684.00 | -185.00 | | -51 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 758.00 | 1 276 319.00 | | 1 876 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 319.00 | 1 340 944.00 | | 1 679 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 439.00 | -64 625.00 | | 197 439.00 |
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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 | 5 756 393.00 | | 83 779.00 | 5 756 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 242 802.00 | 5 597 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | 22 056.00 | 13 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 746.00 | 5 575 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 225.00 | | 9 459.00 | 26 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722 424.00 | | 74 320.00 | 5 722 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 41 141.00 | | |
7C Grand total | | 41 141.00 | | |
UE of which provisions and reversals: - Operating | | 41 141.00 | | |
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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 | 169 546.00 | 169 546.00 | | 169 546.00 |
8C Staff and Related Accounts | 26 290.00 | 26 290.00 | | 26 290.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 92.00 | | | 92.00 |
UX Other trade receivables | 16 926.00 | | | 16 926.00 |
UZ Social Security, other social security organizations | 4 836.00 | | | 4 836.00 |
VB VAT | 21 366.00 | | | 21 366.00 |
VC Group and associates | 367 793.00 | | | 367 793.00 |
VH Loans with a maturity of more than one year at origin | 2 140 913.00 | 313 438.00 | 591 321.00 | 2 140 913.00 |
VI Group and Associates | 1 400 564.00 | 1 400 564.00 | | 1 400 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 145.00 | 40 146.00 | | 40 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 12 210.00 | | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 690.00 | 423 598.00 | 92.00 | 423 690.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 912.00 | 1 988 437.00 | 591 321.00 | 3 815 912.00 |
