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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 | 5 342.00 | 5 342.00 | | 5 342.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 2 047 971.00 | 1 209 963.00 | 838 008.00 | 2 047 971.00 |
AR Technical installations, industrial equipment and tools | 137 329.00 | 114 023.00 | 23 307.00 | 137 329.00 |
AT Other tangible assets | 340 374.00 | 202 980.00 | 137 394.00 | 340 374.00 |
BJ TOTAL (I) | 2 641 178.00 | 1 535 755.00 | 1 105 422.00 | 2 641 178.00 |
BL Raw materials, supplies | 4 296.00 | | 4 296.00 | 4 296.00 |
BX Customers and related accounts | 10 277.00 | | 10 277.00 | 10 277.00 |
BZ Other receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
CF Cash and cash equivalents | 289 234.00 | | 289 234.00 | 289 234.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 328 603.00 | | 328 603.00 | 328 603.00 |
CO Grand total (0 to V) | 2 969 780.00 | 1 535 755.00 | 1 434 025.00 | 2 969 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -194 643.00 | -224 407.00 | | -194 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 806.00 | 29 765.00 | | 43 806.00 |
DK Regulated provisions | 231 879.00 | 220 613.00 | | 231 879.00 |
DL TOTAL (I) | 96 287.00 | 41 215.00 | | 96 287.00 |
DU Loans and Debts from Credit Institutions (3) | 214 142.00 | 292 381.00 | | 214 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 819.00 | 1 027 819.00 | | 1 027 819.00 |
DW Advances and down payments received on current orders | | 1 839.00 | | |
DX Trade payables and related accounts | 35 764.00 | 36 350.00 | | 35 764.00 |
DY Tax and social security liabilities | 60 014.00 | 61 368.00 | | 60 014.00 |
EC TOTAL (IV) | 1 337 738.00 | 1 419 756.00 | | 1 337 738.00 |
EE Grand total (I to V) | 1 434 025.00 | 1 460 971.00 | | 1 434 025.00 |
EG Accrued income and payables due within one year | 1 240 794.00 | 1 419 756.00 | | 1 240 794.00 |
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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 | 721 719.00 | | 721 719.00 | 721 719.00 |
FJ Net sales | 721 719.00 | | 721 719.00 | 721 719.00 |
FN Capitalized production | | | 19 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 742 557.00 | |
FU Purchases of raw materials and other supplies | | | 18 758.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 235 747.00 | |
FX Taxes, duties, and similar payments | | | 38 383.00 | |
FY Salaries and Wages | | | 226 801.00 | |
FZ Social Security Contributions | | | 69 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 569.00 | |
GE Other Expenses | | | 9 770.00 | |
GF Total Operating Expenses (II) | | | 678 963.00 | |
GG - OPERATING RESULT (I - II) | | | 63 593.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 8 603.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 1 200.00 | | 1 150.00 |
A4 Equity method investments | 9 242.00 | 6 435.00 | | 9 242.00 |
HC Reversals of provisions and transfers of expenses | 10 293.00 | 10 133.00 | | 10 293.00 |
HD Total exceptional income (VII) | 10 293.00 | 10 133.00 | | 10 293.00 |
HE Exceptional expenses on management operations | 282.00 | 1 540.00 | | 282.00 |
HG Exceptional depreciation and provisions | 21 559.00 | 21 782.00 | | 21 559.00 |
HH Total exceptional expenses (VIII) | 21 841.00 | 23 322.00 | | 21 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 548.00 | -13 189.00 | | -11 548.00 |
HK Income tax | | -11 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 213.00 | 760 833.00 | | 753 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 407.00 | 731 068.00 | | 709 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 806.00 | 29 765.00 | | 43 806.00 |
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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 | 2 610 825.00 | | 69 539.00 | 2 610 825.00 |
I4 DECREASES Grand Total | | 39 187.00 | 2 641 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 187.00 | 2 632 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 789.00 | | | 8 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602 036.00 | | 69 539.00 | 2 602 036.00 |
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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 | 1 495 374.00 | 79 569.00 | 39 187.00 | 1 495 374.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 584.00 | 79 569.00 | 39 187.00 | 1 486 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 613.00 | 21 559.00 | 10 293.00 | 220 613.00 |
7C Grand total | 220 613.00 | 21 559.00 | 10 293.00 | 220 613.00 |
UJ - Exceptional | | 21 559.00 | 10 293.00 | |
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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 | 35 764.00 | 35 764.00 | | 35 764.00 |
8C Staff and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8D Social Security and Other Social Organizations | 37 760.00 | 37 760.00 | | 37 760.00 |
UX Other trade receivables | 10 277.00 | | | 10 277.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 212 581.00 | 115 637.00 | 96 944.00 | 212 581.00 |
VI Group and Associates | 1 027 819.00 | 1 027 819.00 | | 1 027 819.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 108 944.00 | | | 108 944.00 |
VM Income taxes | 10 392.00 | | | 10 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 8 532.00 | | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 073.00 | 35 073.00 | | 35 073.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 738.00 | 1 240 794.00 | 96 944.00 | 1 337 738.00 |
