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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 | 54 853.00 | 42 651.00 | 12 202.00 | 54 853.00 |
AJ Other Intangible Assets | 9 099.00 | | 9 099.00 | 9 099.00 |
AN Land | 1 240 014.00 | 538 978.00 | 701 036.00 | 1 240 014.00 |
AP Buildings | 1 013 597.00 | 483 281.00 | 530 316.00 | 1 013 597.00 |
AR Technical installations, industrial equipment and tools | 1 182 919.00 | 314 005.00 | 868 914.00 | 1 182 919.00 |
AT Other tangible assets | 4 364 331.00 | 3 597 264.00 | 767 067.00 | 4 364 331.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 121 455.00 | | 121 455.00 | 121 455.00 |
BJ TOTAL (I) | 8 019 718.00 | 4 981 841.00 | 3 037 877.00 | 8 019 718.00 |
BL Raw materials, supplies | 42 362.00 | | 42 362.00 | 42 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 009 719.00 | 230.00 | 1 009 489.00 | 1 009 719.00 |
BZ Other receivables | 447 765.00 | | 447 765.00 | 447 765.00 |
CD Marketable securities | 377 250.00 | | 377 250.00 | 377 250.00 |
CF Cash and cash equivalents | 515 240.00 | | 515 240.00 | 515 240.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 2 395 193.00 | 230.00 | 2 394 963.00 | 2 395 193.00 |
CO Grand total (0 to V) | 10 414 911.00 | 4 982 071.00 | 5 432 840.00 | 10 414 911.00 |
CX Development or Research and Development Expenses | 33 450.00 | 5 661.00 | 27 788.00 | 33 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | | | 24 950.00 |
DG Other reserves | 177 564.00 | | | 177 564.00 |
DH Retained earnings | | -159 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 346.00 | 361 748.00 | | 537 346.00 |
DJ Investment subsidies | 62 313.00 | 4 965.00 | | 62 313.00 |
DL TOTAL (I) | 1 051 672.00 | 456 978.00 | | 1 051 672.00 |
DP Provisions for Risks | 69 216.00 | 20 000.00 | | 69 216.00 |
DQ Provisions for Expenses | 982.00 | 982.00 | | 982.00 |
DR TOTAL (IV) | 70 198.00 | 20 982.00 | | 70 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 950.00 | 1 530 107.00 | | 1 772 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 351.00 | 111 763.00 | | 190 351.00 |
DX Trade payables and related accounts | 823 464.00 | 846 017.00 | | 823 464.00 |
DY Tax and social security liabilities | 1 520 748.00 | 1 550 095.00 | | 1 520 748.00 |
DZ Fixed asset liabilities and related accounts | 552.00 | 223 109.00 | | 552.00 |
EA Other liabilities | 2 905.00 | 900 729.00 | | 2 905.00 |
EB Prepaid income (2) | | 7 845.00 | | |
EC TOTAL (IV) | 4 310 970.00 | 5 169 665.00 | | 4 310 970.00 |
EE Grand total (I to V) | 5 432 840.00 | 5 647 625.00 | | 5 432 840.00 |
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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 | 3 390 630.00 | | 3 390 630.00 | 3 390 630.00 |
FJ Net sales | 3 390 630.00 | | 3 390 630.00 | 3 390 630.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 38 491.00 | |
FR Total operating income (I) | | | 3 435 328.00 | |
FU Purchases of raw materials and other supplies | | | 210 296.00 | |
FV Inventory change (raw materials and supplies) | | | 5 541.00 | |
FW Other purchases and external expenses | | | 1 384 349.00 | |
FX Taxes, duties, and similar payments | | | 204 814.00 | |
FY Salaries and Wages | | | 320 475.00 | |
FZ Social Security Contributions | | | 124 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 216.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 926 379.00 | |
GG - OPERATING RESULT (I - II) | | | 508 949.00 | |
GL Other interest and similar income | | | 886.00 | |
GO Net income from sales of marketable securities | | | 1 465.00 | |
GP Total financial income (V) | | | 2 351.00 | |
GR Interest and similar expenses | | | 38 817.00 | |
GU Total financial expenses (VI) | | | 38 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795 418.00 | | | 795 418.00 |
HB Exceptional income from capital transactions | 13 624.00 | 63 314.00 | | 13 624.00 |
HD Total exceptional income (VII) | 809 042.00 | 63 314.00 | | 809 042.00 |
HE Exceptional expenses on management operations | 742 841.00 | | | 742 841.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | 26 646.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 744 180.00 | 26 646.00 | | 744 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 862.00 | 36 668.00 | | 64 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 721.00 | 3 706 337.00 | | 4 246 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 375.00 | 3 344 589.00 | | 3 709 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 346.00 | 361 748.00 | | 537 346.00 |
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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 | 7 945 038.00 | | 94 850.00 | 7 945 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 950.00 | | 10 500.00 | 22 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 455.00 | |
I4 DECREASES Grand Total | 12 750.00 | 7 420.00 | 8 019 718.00 | 12 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 450.00 | |
IO DECREASES Total including other intangible assets | 10 500.00 | 375.00 | 63 952.00 | 10 500.00 |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | 7 045.00 | 7 800 861.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | 60 136.00 | | 14 691.00 | 60 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 765 221.00 | | 44 935.00 | 7 765 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 731.00 | | 24 724.00 | 96 731.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 250.00 | | | 2 250.00 |
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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 | 4 361 226.00 | 626 696.00 | 6 081.00 | 4 361 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 685.00 | 3 976.00 | | 1 685.00 |
PE DEPRECIATION Total including other intangible assets | 37 374.00 | 5 652.00 | 375.00 | 37 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322 167.00 | 617 068.00 | 5 706.00 | 4 322 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 982.00 | 49 216.00 | | 20 982.00 |
6T Receivables | 172.00 | 230.00 | 172.00 | 172.00 |
7B Total provisions for depreciation | 172.00 | 230.00 | 172.00 | 172.00 |
7C Grand total | 21 154.00 | 49 446.00 | 172.00 | 21 154.00 |
UE of which provisions and reversals: - Operating | | 49 446.00 | 172.00 | |
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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 | 190 351.00 | 42 530.00 | 147 821.00 | 190 351.00 |
8B Suppliers and Related Accounts | 823 464.00 | 823 464.00 | | 823 464.00 |
8C Staff and Related Accounts | 47 519.00 | 47 519.00 | | 47 519.00 |
8D Social Security and Other Social Organizations | 83 836.00 | 83 836.00 | | 83 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 121 455.00 | | | 121 455.00 |
UX Other trade receivables | 1 009 443.00 | | | 1 009 443.00 |
UZ Social Security, other social security organizations | 2 131.00 | | | 2 131.00 |
VA Doubtful or disputed receivables | 276.00 | | | 276.00 |
VB VAT | 129 058.00 | | | 129 058.00 |
VH Loans with a maturity of more than one year at origin | 1 772 950.00 | 632 474.00 | 1 140 476.00 | 1 772 950.00 |
VJ Loans taken out during the year | 1 056 250.00 | | | 1 056 250.00 |
VK Loans repaid during the year | 734 342.00 | | | 734 342.00 |
VM Income taxes | 17 668.00 | | | 17 668.00 |
VP Miscellaneous | 5 628.00 | | | 5 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204 774.00 | 52 340.00 | 1 152 434.00 | 1 204 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 280.00 | | | 293 280.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 796.00 | 1 460 341.00 | 121 455.00 | 1 581 796.00 |
VW VAT | 184 619.00 | 184 619.00 | | 184 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 970.00 | 1 870 238.00 | 2 440 731.00 | 4 310 970.00 |
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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 | 9.00 | | | 9.00 |
