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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
AN Land | 275 665.00 | 132 357.00 | 143 309.00 | 275 665.00 |
AP Buildings | 1 737 451.00 | 784 016.00 | 953 435.00 | 1 737 451.00 |
AR Technical installations, industrial equipment and tools | 11 502 158.00 | 9 716 298.00 | 1 785 860.00 | 11 502 158.00 |
AT Other tangible assets | 8 597.00 | 8 597.00 | | 8 597.00 |
AV Fixed assets in progress | 91 103.00 | | 91 103.00 | 91 103.00 |
BD Other fixed assets | 33 379.00 | | 33 379.00 | 33 379.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 13 673 315.00 | 10 654 693.00 | 3 018 622.00 | 13 673 315.00 |
BL Raw materials, supplies | 71 615.00 | | 71 615.00 | 71 615.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 1 316 506.00 | 1 566.00 | 1 314 940.00 | 1 316 506.00 |
BZ Other receivables | 1 258 330.00 | | 1 258 330.00 | 1 258 330.00 |
CF Cash and cash equivalents | 17 906.00 | | 17 906.00 | 17 906.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 2 676 268.00 | 1 566.00 | 2 674 701.00 | 2 676 268.00 |
CO Grand total (0 to V) | 16 349 583.00 | 10 656 259.00 | 5 693 324.00 | 16 349 583.00 |
CS Evaluated investments - equity method | 7 668.00 | | 7 668.00 | 7 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 104.00 | 2 121 104.00 | | 2 121 104.00 |
DD Legal reserve (1) | 101 914.00 | 101 914.00 | | 101 914.00 |
DH Retained earnings | 99 855.00 | 199 386.00 | | 99 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 322.00 | 69 778.00 | | 45 322.00 |
DK Regulated provisions | 605 165.00 | 576 593.00 | | 605 165.00 |
DL TOTAL (I) | 2 973 361.00 | 3 068 775.00 | | 2 973 361.00 |
DQ Provisions for Expenses | 177 779.00 | | | 177 779.00 |
DR TOTAL (IV) | 177 779.00 | | | 177 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 500.00 | 1 118 196.00 | | 1 004 500.00 |
DX Trade payables and related accounts | 932 119.00 | 451 817.00 | | 932 119.00 |
DY Tax and social security liabilities | 392 299.00 | 129 166.00 | | 392 299.00 |
DZ Fixed asset liabilities and related accounts | | 22 290.00 | | |
EA Other liabilities | 213 266.00 | | | 213 266.00 |
EC TOTAL (IV) | 2 542 184.00 | 1 721 469.00 | | 2 542 184.00 |
EE Grand total (I to V) | 5 693 324.00 | 4 790 244.00 | | 5 693 324.00 |
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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 | | | | |
FG Production sold - services | 4 148 378.00 | | 4 148 378.00 | 4 148 378.00 |
FJ Net sales | 4 148 378.00 | | 4 148 378.00 | 4 148 378.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 159 532.00 | |
FU Purchases of raw materials and other supplies | | | 162 737.00 | |
FV Inventory change (raw materials and supplies) | | | 53 137.00 | |
FW Other purchases and external expenses | | | 2 994 504.00 | |
FX Taxes, duties, and similar payments | | | 59 296.00 | |
FY Salaries and Wages | | | 317 641.00 | |
FZ Social Security Contributions | | | 112 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 470.00 | |
GE Other Expenses | | | 15 017.00 | |
GF Total Operating Expenses (II) | | | 4 062 429.00 | |
GG - OPERATING RESULT (I - II) | | | 97 103.00 | |
GK Income from other securities and fixed asset receivables | | | 561.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 593.00 | 169.00 | | 7 593.00 |
HB Exceptional income from capital transactions | 17 092.00 | | | 17 092.00 |
HC Reversals of provisions and transfers of expenses | 34 974.00 | 71 356.00 | | 34 974.00 |
HD Total exceptional income (VII) | 59 659.00 | 71 525.00 | | 59 659.00 |
HE Exceptional expenses on management operations | | 9 685.00 | | |
HF Exceptional expenses on capital transactions | 23 383.00 | 61 903.00 | | 23 383.00 |
HG Exceptional depreciation and provisions | 63 546.00 | 76 495.00 | | 63 546.00 |
HH Total exceptional expenses (VIII) | 86 929.00 | 148 083.00 | | 86 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 270.00 | -76 558.00 | | -27 270.00 |
HK Income tax | 9 590.00 | | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 015.00 | 5 057 266.00 | | 4 220 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 693.00 | 4 987 488.00 | | 4 174 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 322.00 | 69 778.00 | | 45 322.00 |
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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 | 13 743 740.00 | | 191 066.00 | 13 743 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 775.00 | 44 916.00 | |
I4 DECREASES Grand Total | 111 323.00 | 150 168.00 | 13 673 315.00 | 111 323.00 |
IO DECREASES Total including other intangible assets | | | 13 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 323.00 | 133 393.00 | 13 614 974.00 | 111 323.00 |
KD ACQUISITIONS Total including other intangible assets | 13 425.00 | | | 13 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668 624.00 | | 191 066.00 | 13 668 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 691.00 | | | 61 691.00 |
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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 | 63 547.00 | | 34 974.00 | 63 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 547.00 | | 34 974.00 | 63 547.00 |
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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 | 932 119.00 | 932 119.00 | | 932 119.00 |
8C Staff and Related Accounts | 45 143.00 | 45 143.00 | | 45 143.00 |
8D Social Security and Other Social Organizations | 245 482.00 | 245 482.00 | | 245 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 266.00 | 213 266.00 | | 213 266.00 |
UT Other financial assets | 3 869.00 | | | 3 869.00 |
UX Other trade receivables | 1 316 506.00 | | | 1 316 506.00 |
VB VAT | 116 036.00 | | | 116 036.00 |
VC Group and associates | 1 049 764.00 | | | 1 049 764.00 |
VG Loans with a maturity of up to one year at origin | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 1 003 150.00 | 153 702.00 | 680 082.00 | 1 003 150.00 |
VK Loans repaid during the year | 113 563.00 | | | 113 563.00 |
VM Income taxes | 24 813.00 | | | 24 813.00 |
VN Other taxes, similar payments | 2 693.00 | | | 2 693.00 |
VP Miscellaneous | 65 024.00 | | | 65 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 008.00 | 22 008.00 | | 22 008.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 336.00 | 2 576 773.00 | 5 563.00 | 2 582 336.00 |
VW VAT | 79 665.00 | 79 665.00 | | 79 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 183.00 | 1 692 735.00 | 680 082.00 | 2 542 183.00 |
