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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 | 11 128.00 | 11 128.00 | | 11 128.00 |
AN Land | 647 847.00 | 208 954.00 | 438 893.00 | 647 847.00 |
AP Buildings | 6 017 251.00 | 5 369 253.00 | 647 998.00 | 6 017 251.00 |
AR Technical installations, industrial equipment and tools | 6 745 510.00 | 4 852 543.00 | 1 892 966.00 | 6 745 510.00 |
AT Other tangible assets | 178 309.00 | 75 368.00 | 102 941.00 | 178 309.00 |
AV Fixed assets in progress | 76 410.00 | | 76 410.00 | 76 410.00 |
BJ TOTAL (I) | 13 907 667.00 | 10 517 248.00 | 3 390 419.00 | 13 907 667.00 |
BX Customers and related accounts | 357 333.00 | | 357 333.00 | 357 333.00 |
BZ Other receivables | 2 858 244.00 | | 2 858 244.00 | 2 858 244.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 3 222 138.00 | | 3 222 138.00 | 3 222 138.00 |
CO Grand total (0 to V) | 17 129 805.00 | 10 517 248.00 | 6 612 557.00 | 17 129 805.00 |
CU Other investments | 231 209.00 | | 231 209.00 | 231 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144 188.00 | 2 144 188.00 | | 2 144 188.00 |
DC Revaluation differences | 717 581.00 | 717 581.00 | | 717 581.00 |
DD Legal reserve (1) | 744 286.00 | 718 865.00 | | 744 286.00 |
DE Statutory or contractual reserves | 1 978 657.00 | 1 978 657.00 | | 1 978 657.00 |
DF Regulated reserves (1) | 513 076.00 | 513 076.00 | | 513 076.00 |
DG Other reserves | 39 488.00 | 39 488.00 | | 39 488.00 |
DH Retained earnings | 147 309.00 | | | 147 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | 254 209.00 | | 3 897.00 |
DL TOTAL (I) | 6 288 484.00 | 6 366 066.00 | | 6 288 484.00 |
DQ Provisions for Expenses | 14 811.00 | 23 560.00 | | 14 811.00 |
DR TOTAL (IV) | 14 811.00 | 23 560.00 | | 14 811.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 29.00 | | 98.00 |
DX Trade payables and related accounts | 222 848.00 | 290 058.00 | | 222 848.00 |
DY Tax and social security liabilities | 86 314.00 | 77 520.00 | | 86 314.00 |
EA Other liabilities | | 445 653.00 | | |
EC TOTAL (IV) | 309 261.00 | 813 262.00 | | 309 261.00 |
EE Grand total (I to V) | 6 612 557.00 | 7 202 888.00 | | 6 612 557.00 |
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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 | 1 568 087.00 | | 1 568 087.00 | 1 568 087.00 |
FJ Net sales | 1 568 087.00 | | 1 568 087.00 | 1 568 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 576 839.00 | |
FW Other purchases and external expenses | | | 1 049 821.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 58 399.00 | |
FZ Social Security Contributions | | | 27 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 570 156.00 | |
GG - OPERATING RESULT (I - II) | | | 6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 267 003.00 | | |
HD Total exceptional income (VII) | | 1 267 003.00 | | |
HF Exceptional expenses on capital transactions | 341.00 | 1 006 163.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 1 006 163.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 260 840.00 | | -341.00 |
HK Income tax | 2 444.00 | 7 081.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 839.00 | 3 208 227.00 | | 1 576 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 942.00 | 2 954 017.00 | | 1 572 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | 254 209.00 | | 3 897.00 |
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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 | 13 764 090.00 | | 284 758.00 | 13 764 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 209.00 | |
I4 DECREASES Grand Total | 141 180.00 | | 13 907 667.00 | 141 180.00 |
IO DECREASES Total including other intangible assets | | | 11 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 180.00 | | 13 665 328.00 | 141 180.00 |
KD ACQUISITIONS Total including other intangible assets | 11 128.00 | | | 11 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 521 751.00 | | 284 758.00 | 13 521 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 209.00 | | | 231 209.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 180.00 | | | 141 180.00 |
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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 | 10 083 915.00 | 433 332.00 | | 10 083 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 128.00 | | | 11 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 072 787.00 | 433 332.00 | | 10 072 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 560.00 | | 8 748.00 | 23 560.00 |
7C Grand total | 23 560.00 | | 8 748.00 | 23 560.00 |
UE of which provisions and reversals: - Operating | | | 8 748.00 | |
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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 | 222 848.00 | 222 848.00 | | 222 848.00 |
8C Staff and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
UX Other trade receivables | 357 333.00 | | | 357 333.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 24 339.00 | | | 24 339.00 |
VC Group and associates | 2 805 120.00 | | | 2 805 120.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 2 993.00 | | | 2 993.00 |
VP Miscellaneous | 389.00 | | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 266.00 | | | 25 266.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 138.00 | 417 018.00 | 2 805 120.00 | 3 222 138.00 |
VW VAT | 58 125.00 | 58 125.00 | | 58 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 261.00 | 309 261.00 | | 309 261.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
