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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 | 13 866.00 | 13 471.00 | 395.00 | 13 866.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 747 362.00 | 730 509.00 | 2 016 853.00 | 2 747 362.00 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 896 475.00 | 819 558.00 | 76 917.00 | 896 475.00 |
AT Other tangible assets | 723 704.00 | 623 128.00 | 100 576.00 | 723 704.00 |
AV Fixed assets in progress | 94 419.00 | | 94 419.00 | 94 419.00 |
BD Other fixed assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 563 913.00 | 2 192 276.00 | 2 371 636.00 | 4 563 913.00 |
BN Goods in progress | 575 582.00 | | 575 582.00 | 575 582.00 |
BV Advances and down payments on orders | 32 692.00 | | 32 692.00 | 32 692.00 |
BX Customers and related accounts | 744 249.00 | | 744 249.00 | 744 249.00 |
BZ Other receivables | 132 808.00 | | 132 808.00 | 132 808.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 5 898.00 | | 5 898.00 | 5 898.00 |
CH Prepaid expenses | 28 926.00 | | 28 926.00 | 28 926.00 |
CJ TOTAL (II) | 1 520 405.00 | | 1 520 405.00 | 1 520 405.00 |
CO Grand total (0 to V) | 6 084 317.00 | 2 192 276.00 | 3 892 041.00 | 6 084 317.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 851 795.00 | 2 724 975.00 | | 2 851 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 498.00 | 126 820.00 | | 120 498.00 |
DK Regulated provisions | 203 461.00 | 206 690.00 | | 203 461.00 |
DL TOTAL (I) | 3 226 637.00 | 3 109 367.00 | | 3 226 637.00 |
DQ Provisions for Expenses | 24 552.00 | 24 552.00 | | 24 552.00 |
DR TOTAL (IV) | 24 552.00 | 24 552.00 | | 24 552.00 |
DU Loans and Debts from Credit Institutions (3) | 194 321.00 | 361.00 | | 194 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 185 243.00 | 215 081.00 | | 185 243.00 |
DY Tax and social security liabilities | 258 289.00 | 510 409.00 | | 258 289.00 |
DZ Fixed asset liabilities and related accounts | | 20 763.00 | | |
EC TOTAL (IV) | 640 852.00 | 746 614.00 | | 640 852.00 |
EE Grand total (I to V) | 3 892 041.00 | 3 880 533.00 | | 3 892 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 866 144.00 | | 1 866 144.00 | 1 866 144.00 |
FG Production sold - services | 1 257 605.00 | | 1 257 605.00 | 1 257 605.00 |
FJ Net sales | 3 123 749.00 | | 3 123 749.00 | 3 123 749.00 |
FM Inventory production | | | 8 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 143 368.00 | |
FU Purchases of raw materials and other supplies | | | 182 324.00 | |
FW Other purchases and external expenses | | | 900 546.00 | |
FX Taxes, duties, and similar payments | | | 47 499.00 | |
FY Salaries and Wages | | | 1 287 864.00 | |
FZ Social Security Contributions | | | 467 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 787.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 010 266.00 | |
GG - OPERATING RESULT (I - II) | | | 133 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 247.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 21 008.00 | 13 176.00 | | 21 008.00 |
HD Total exceptional income (VII) | 22 675.00 | 13 423.00 | | 22 675.00 |
HG Exceptional depreciation and provisions | 17 779.00 | 17 665.00 | | 17 779.00 |
HH Total exceptional expenses (VIII) | 17 779.00 | 17 665.00 | | 17 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | -4 242.00 | | 4 895.00 |
HK Income tax | 17 050.00 | 29 566.00 | | 17 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 163.00 | 3 282 925.00 | | 3 166 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 665.00 | 3 156 105.00 | | 3 045 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 498.00 | 126 820.00 | | 120 498.00 |
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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 | 4 522 968.00 | | 169 338.00 | 4 522 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 79 428.00 | |
I4 DECREASES Grand Total | 85 186.00 | 43 208.00 | 4 563 913.00 | 85 186.00 |
IO DECREASES Total including other intangible assets | | | 16 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 186.00 | 43 106.00 | 4 467 570.00 | 85 186.00 |
KD ACQUISITIONS Total including other intangible assets | 16 915.00 | | | 16 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427 458.00 | | 168 404.00 | 4 427 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 596.00 | | 934.00 | 78 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 186.00 | | | 85 186.00 |
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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 | 2 111 596.00 | 123 787.00 | 43 106.00 | 2 111 596.00 |
PE DEPRECIATION Total including other intangible assets | 10 459.00 | 3 012.00 | | 10 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 137.00 | 120 775.00 | 43 106.00 | 2 101 137.00 |
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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 | 24 552.00 | | | 24 552.00 |
7C Grand total | 24 552.00 | | | 24 552.00 |
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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 | 185 243.00 | 185 243.00 | | 185 243.00 |
8C Staff and Related Accounts | 111 529.00 | 111 529.00 | | 111 529.00 |
8D Social Security and Other Social Organizations | 108 276.00 | 108 276.00 | | 108 276.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 744 249.00 | | | 744 249.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 28 450.00 | | | 28 450.00 |
VC Group and associates | 53 794.00 | | | 53 794.00 |
VG Loans with a maturity of up to one year at origin | 194 321.00 | 194 321.00 | | 194 321.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 20 662.00 | | | 20 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 686.00 | 18 686.00 | | 18 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 402.00 | | | 28 402.00 |
VS Prepaid expenses | 28 926.00 | | | 28 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 575.00 | 905 982.00 | 2 592.00 | 908 575.00 |
VW VAT | 19 798.00 | 19 798.00 | | 19 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 852.00 | 640 852.00 | | 640 852.00 |
