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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 | | | | |
AJ Other Intangible Assets | | | 152 922.00 | |
AN Land | | | 726 506.00 | |
AP Buildings | | | 2 607 511.00 | |
AR Technical installations, industrial equipment and tools | | | 1 460 067.00 | |
AT Other tangible assets | | | 12 203.00 | |
AV Fixed assets in progress | | | 41 640.00 | |
BH Other financial assets | | | 31.00 | |
BJ TOTAL (I) | | | 5 000 880.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 582 895.00 | |
BZ Other receivables | | | 157 154.00 | |
CF Cash and cash equivalents | | | 789 143.00 | |
CJ TOTAL (II) | | | 1 529 193.00 | |
CO Grand total (0 to V) | | | 6 530 072.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 188 700.00 | 188 700.00 | | 188 700.00 |
DC Revaluation differences | 28 554.00 | 28 554.00 | | 28 554.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 676 144.00 | 2 656 876.00 | | 2 676 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 449.00 | 19 267.00 | | 222 449.00 |
DK Regulated provisions | 228 460.00 | 179 612.00 | | 228 460.00 |
DL TOTAL (I) | 4 576 307.00 | 4 305 011.00 | | 4 576 307.00 |
DQ Provisions for Expenses | 362 100.00 | 325 280.00 | | 362 100.00 |
DR TOTAL (IV) | 362 100.00 | 325 280.00 | | 362 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 648.00 | 1 432 999.00 | | 1 094 648.00 |
DX Trade payables and related accounts | 234 490.00 | 251 637.00 | | 234 490.00 |
DY Tax and social security liabilities | 129 640.00 | 32 452.00 | | 129 640.00 |
DZ Fixed asset liabilities and related accounts | 72 888.00 | 149 747.00 | | 72 888.00 |
EB Prepaid income (2) | 60 000.00 | 90 000.00 | | 60 000.00 |
EC TOTAL (IV) | 1 591 666.00 | 1 956 835.00 | | 1 591 666.00 |
EE Grand total (I to V) | 6 530 072.00 | 6 587 125.00 | | 6 530 072.00 |
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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 | | | 3 188 816.00 | |
FJ Net sales | | | 3 188 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 11 041.00 | |
FR Total operating income (I) | | | 3 274 857.00 | |
FU Purchases of raw materials and other supplies | | | 13 039.00 | |
FW Other purchases and external expenses | | | 1 751 693.00 | |
FX Taxes, duties, and similar payments | | | 76 000.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 820.00 | |
GE Other Expenses | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 2 838 762.00 | |
GG - OPERATING RESULT (I - II) | | | 436 095.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 305.00 | 346.00 | | 6 305.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 6 305.00 | 346.00 | | 6 305.00 |
HE Exceptional expenses on management operations | 57 901.00 | 326.00 | | 57 901.00 |
HG Exceptional depreciation and provisions | 48 848.00 | 48 848.00 | | 48 848.00 |
HH Total exceptional expenses (VIII) | 106 748.00 | 49 174.00 | | 106 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 444.00 | -48 828.00 | | -100 444.00 |
HK Income tax | 109 785.00 | 8 354.00 | | 109 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 162.00 | 2 904 867.00 | | 3 281 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 714.00 | 2 885 599.00 | | 3 058 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 449.00 | 19 267.00 | | 222 449.00 |
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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 | 28 710 176.00 | | 502 312.00 | 28 710 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | 106 502.00 | | 29 105 986.00 | 106 502.00 |
IO DECREASES Total including other intangible assets | | | 272 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 502.00 | | 28 833 105.00 | 106 502.00 |
KD ACQUISITIONS Total including other intangible assets | 272 850.00 | | | 272 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 437 294.00 | | 502 312.00 | 28 437 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 502.00 | | | 106 502.00 |
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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 | 23 234 801.00 | 870 306.00 | | 23 234 801.00 |
PE DEPRECIATION Total including other intangible assets | 118 074.00 | 1 854.00 | | 118 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 116 727.00 | 868 451.00 | | 23 116 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 612.00 | 48 848.00 | | 179 612.00 |
5Z Total provisions for risks and expenses | 325 280.00 | 111 820.00 | 75 000.00 | 325 280.00 |
7C Grand total | 504 892.00 | 160 668.00 | 75 000.00 | 504 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 111 820.00 | 75 000.00 | |
UJ - Exceptional | | 48 848.00 | | |
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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 | 234 490.00 | 234 490.00 | | 234 490.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8E Income Taxes | 85 759.00 | 85 759.00 | | 85 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 888.00 | 72 888.00 | | 72 888.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 582 895.00 | | | 582 895.00 |
VB VAT | 35 188.00 | | | 35 188.00 |
VG Loans with a maturity of up to one year at origin | 630 084.00 | 630 084.00 | | 630 084.00 |
VH Loans with a maturity of more than one year at origin | 464 564.00 | 339 564.00 | 125 000.00 | 464 564.00 |
VK Loans repaid during the year | 339 286.00 | | | 339 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 906.00 | | | 121 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 080.00 | 740 080.00 | | 740 080.00 |
VW VAT | 40 979.00 | 40 979.00 | | 40 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 666.00 | 1 466 666.00 | 125 000.00 | 1 591 666.00 |
