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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 | 16 733.00 | 11 382.00 | 5 351.00 | 16 733.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 2 087 995.00 | 363 087.00 | 1 724 908.00 | 2 087 995.00 |
AP Buildings | 9 305 528.00 | 4 982 574.00 | 4 322 954.00 | 9 305 528.00 |
AR Technical installations, industrial equipment and tools | 832 997.00 | 569 061.00 | 263 936.00 | 832 997.00 |
AT Other tangible assets | 1 572 628.00 | 1 028 774.00 | 543 854.00 | 1 572 628.00 |
AV Fixed assets in progress | 53 892.00 | | 53 892.00 | 53 892.00 |
BD Other fixed assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BF Loans | 132 333.00 | | 132 333.00 | 132 333.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 14 072 262.00 | 6 954 877.00 | 7 117 385.00 | 14 072 262.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 75 427.00 | | 75 427.00 | 75 427.00 |
BZ Other receivables | 122 051.00 | | 122 051.00 | 122 051.00 |
CD Marketable securities | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 1 008 165.00 | | 1 008 165.00 | 1 008 165.00 |
CH Prepaid expenses | 40 777.00 | | 40 777.00 | 40 777.00 |
CJ TOTAL (II) | 1 252 434.00 | | 1 252 434.00 | 1 252 434.00 |
CO Grand total (0 to V) | 15 324 696.00 | 6 954 877.00 | 8 369 819.00 | 15 324 696.00 |
CP Shares due in less than one year | 135 493.00 | | | 135 493.00 |
CU Other investments | 6 479.00 | | 6 479.00 | 6 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 37 834.00 | 37 834.00 | | 37 834.00 |
DG Other reserves | 2 792 656.00 | 2 671 319.00 | | 2 792 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 989.00 | 121 336.00 | | 356 989.00 |
DL TOTAL (I) | 3 737 479.00 | 3 380 490.00 | | 3 737 479.00 |
DP Provisions for Risks | | 190 670.00 | | |
DR TOTAL (IV) | | 190 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 021 257.00 | 3 447 823.00 | | 3 021 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 718.00 | 730 035.00 | | 729 718.00 |
DX Trade payables and related accounts | 284 069.00 | 307 929.00 | | 284 069.00 |
DY Tax and social security liabilities | 397 295.00 | 394 061.00 | | 397 295.00 |
EA Other liabilities | 200 000.00 | 213 308.00 | | 200 000.00 |
EC TOTAL (IV) | 4 632 339.00 | 5 093 156.00 | | 4 632 339.00 |
EE Grand total (I to V) | 8 369 819.00 | 8 664 316.00 | | 8 369 819.00 |
EG Accrued income and payables due within one year | 2 043 630.00 | 5 093 156.00 | | 2 043 630.00 |
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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 | 16 700.00 | | 16 700.00 | 16 700.00 |
FG Production sold - services | 5 564 155.00 | | 5 564 155.00 | 5 564 155.00 |
FJ Net sales | 5 580 855.00 | | 5 580 855.00 | 5 580 855.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 591.00 | |
FR Total operating income (I) | | | 5 688 285.00 | |
FS Purchases of goods (including customs duties) | | | 8 802.00 | |
FT Inventory change (goods) | | | 4 648.00 | |
FU Purchases of raw materials and other supplies | | | 132 565.00 | |
FV Inventory change (raw materials and supplies) | | | 12 785.00 | |
FW Other purchases and external expenses | | | 2 786 224.00 | |
FX Taxes, duties, and similar payments | | | 231 980.00 | |
FY Salaries and Wages | | | 662 140.00 | |
FZ Social Security Contributions | | | 203 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804 643.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 4 851 628.00 | |
GG - OPERATING RESULT (I - II) | | | 836 657.00 | |
GK Income from other securities and fixed asset receivables | | | 3 970.00 | |
GL Other interest and similar income | | | 172.00 | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 4 826.00 | |
GR Interest and similar expenses | | | 54 026.00 | |
GU Total financial expenses (VI) | | | 54 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 591.00 | 32 286.00 | | 106 591.00 |
A4 Equity method investments | 3 911.00 | 5 514.00 | | 3 911.00 |
HA Exceptional income from management transactions | 10 643.00 | 2 840.00 | | 10 643.00 |
HB Exceptional income from capital transactions | 40 550.00 | 8 968.00 | | 40 550.00 |
HC Reversals of provisions and transfers of expenses | 190 670.00 | | | 190 670.00 |
HD Total exceptional income (VII) | 241 863.00 | 11 809.00 | | 241 863.00 |
HE Exceptional expenses on management operations | 964.00 | 4 574.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 498 061.00 | 3 974.00 | | 498 061.00 |
HH Total exceptional expenses (VIII) | 499 025.00 | 8 548.00 | | 499 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 163.00 | 3 260.00 | | -257 163.00 |
HK Income tax | 173 305.00 | 37 214.00 | | 173 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 973.00 | 5 556 943.00 | | 5 934 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 984.00 | 5 435 606.00 | | 5 577 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 989.00 | 121 336.00 | | 356 989.00 |
HP References: Equipment leasing | 84 184.00 | 109 280.00 | | 84 184.00 |
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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 | 13 986 716.00 | | 750 816.00 | 13 986 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 167.00 | 143 035.00 | |
I4 DECREASES Grand Total | | 665 270.00 | 14 072 262.00 | |
IO DECREASES Total including other intangible assets | | | 76 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 104.00 | 13 853 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 823.00 | | 1 365.00 | 74 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 702 691.00 | | 749 452.00 | 13 702 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 202.00 | | | 209 202.00 |
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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 | 6 201 135.00 | 804 643.00 | 50 903.00 | 6 201 135.00 |
PE DEPRECIATION Total including other intangible assets | 9 138.00 | 2 244.00 | | 9 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 191 997.00 | 802 399.00 | 50 903.00 | 6 191 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 190 670.00 | | 190 670.00 | 190 670.00 |
7C Grand total | 190 670.00 | | 190 670.00 | 190 670.00 |
UJ - Exceptional | | | 190 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 718.00 | 9 718.00 | | 9 718.00 |
8B Suppliers and Related Accounts | 284 069.00 | 284 069.00 | | 284 069.00 |
8C Staff and Related Accounts | 61 579.00 | 61 579.00 | | 61 579.00 |
8D Social Security and Other Social Organizations | 85 916.00 | 85 916.00 | | 85 916.00 |
8E Income Taxes | 88 129.00 | 88 129.00 | | 88 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 132 333.00 | 132 333.00 | | 132 333.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 75 427.00 | | | 75 427.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 44 192.00 | | | 44 192.00 |
VH Loans with a maturity of more than one year at origin | 3 021 257.00 | 432 547.00 | 1 791 697.00 | 3 021 257.00 |
VI Group and Associates | 720 000.00 | 720 000.00 | | 720 000.00 |
VK Loans repaid during the year | 426 566.00 | | | 426 566.00 |
VP Miscellaneous | 30 309.00 | | | 30 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 440.00 | 161 440.00 | | 161 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 184.00 | | | 46 184.00 |
VS Prepaid expenses | 40 777.00 | | | 40 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 748.00 | 373 748.00 | | 373 748.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 340.00 | 2 043 630.00 | 1 791 697.00 | 4 632 340.00 |
