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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 | 34 400.00 | 34 400.00 | | 34 400.00 |
AN Land | 118 505.00 | 78 195.00 | 40 310.00 | 118 505.00 |
AP Buildings | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 1 705 902.00 | 1 380 981.00 | 324 921.00 | 1 705 902.00 |
AT Other tangible assets | 13 498.00 | 5 170.00 | 8 327.00 | 13 498.00 |
BJ TOTAL (I) | 1 877 655.00 | 1 504 097.00 | 373 558.00 | 1 877 655.00 |
BL Raw materials, supplies | 112 822.00 | | 112 822.00 | 112 822.00 |
BX Customers and related accounts | 352 602.00 | | 352 602.00 | 352 602.00 |
BZ Other receivables | 35 334.00 | | 35 334.00 | 35 334.00 |
CF Cash and cash equivalents | 46 816.00 | | 46 816.00 | 46 816.00 |
CJ TOTAL (II) | 547 573.00 | | 547 573.00 | 547 573.00 |
CO Grand total (0 to V) | 2 425 228.00 | 1 504 097.00 | 921 131.00 | 2 425 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 743.00 | | | 85 743.00 |
DK Regulated provisions | 148 532.00 | | | 148 532.00 |
DL TOTAL (I) | 238 849.00 | | | 238 849.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DQ Provisions for Expenses | 3 246.00 | | | 3 246.00 |
DR TOTAL (IV) | 12 746.00 | | | 12 746.00 |
DU Loans and Debts from Credit Institutions (3) | 140 250.00 | | | 140 250.00 |
DX Trade payables and related accounts | 312 539.00 | | | 312 539.00 |
DY Tax and social security liabilities | 31 566.00 | | | 31 566.00 |
EA Other liabilities | 185 181.00 | | | 185 181.00 |
EC TOTAL (IV) | 669 536.00 | | | 669 536.00 |
EE Grand total (I to V) | 921 131.00 | | | 921 131.00 |
EG Accrued income and payables due within one year | 566 686.00 | | | 566 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 794 861.00 | | 1 794 861.00 | 1 794 861.00 |
FJ Net sales | 1 794 861.00 | | 1 794 861.00 | 1 794 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 808 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 678.00 | |
FV Inventory change (raw materials and supplies) | | | 18 372.00 | |
FW Other purchases and external expenses | | | 151 946.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 78 160.00 | |
FZ Social Security Contributions | | | 48 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 59 697.00 | |
GF Total Operating Expenses (II) | | | 1 714 743.00 | |
GG - OPERATING RESULT (I - II) | | | 93 292.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 27 700.00 | | | 27 700.00 |
HG Exceptional depreciation and provisions | 29 566.00 | | | 29 566.00 |
HH Total exceptional expenses (VIII) | 29 566.00 | | | 29 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866.00 | | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 735.00 | | | 1 835 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 992.00 | | | 1 749 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 743.00 | | | 85 743.00 |
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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 | 1 876 941.00 | | 10 580.00 | 1 876 941.00 |
I4 DECREASES Grand Total | | 9 866.00 | 1 877 655.00 | |
IO DECREASES Total including other intangible assets | | | 34 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 866.00 | 1 843 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 400.00 | | | 34 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 541.00 | | 10 580.00 | 1 842 541.00 |
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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 | 1 410 538.00 | 103 425.00 | 9 866.00 | 1 410 538.00 |
PE DEPRECIATION Total including other intangible assets | 34 400.00 | | | 34 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 138.00 | 103 425.00 | 9 866.00 | 1 376 138.00 |
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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 | 144 666.00 | 29 566.00 | 25 700.00 | 144 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 623.00 | 9 500.00 | 5 377.00 | 8 623.00 |
6T Receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
7B Total provisions for depreciation | 5 972.00 | | 5 972.00 | 5 972.00 |
7C Grand total | 159 261.00 | 39 066.00 | 37 049.00 | 159 261.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 11 349.00 | |
UJ - Exceptional | | 29 566.00 | 25 700.00 | |
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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 | 312 539.00 | 312 539.00 | | 312 539.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 352 602.00 | | | 352 602.00 |
UZ Social Security, other social security organizations | 1 395.00 | | | 1 395.00 |
VB VAT | 33 938.00 | | | 33 938.00 |
VH Loans with a maturity of more than one year at origin | 140 250.00 | 37 400.00 | 102 850.00 | 140 250.00 |
VI Group and Associates | 184 620.00 | 184 620.00 | | 184 620.00 |
VK Loans repaid during the year | 37 400.00 | | | 37 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 936.00 | 387 936.00 | | 387 936.00 |
VW VAT | 10 687.00 | 10 687.00 | | 10 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 536.00 | 566 686.00 | 102 850.00 | 669 536.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 159.00 | | | 1 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 207.00 | | | 4 207.00 |
ST Other accounts | 133 497.00 | | | 133 497.00 |
XQ Rental, rental and co-ownership charges | 11 641.00 | | | 11 641.00 |
YU External personnel | 2 601.00 | | | 2 601.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146.00 | | | 2 146.00 |
YY Amount of VAT collected | 348 635.00 | | | 348 635.00 |
YZ Total deductible VAT on goods and services | 287 869.00 | | | 287 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 946.00 | | | 151 946.00 |
