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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 600.00 | 33 846.00 | 754.00 | 34 600.00 |
AN Land | 18 924.00 | 3 622.00 | 15 302.00 | 18 924.00 |
AP Buildings | 172 713.00 | 32 428.00 | 140 284.00 | 172 713.00 |
AR Technical installations, industrial equipment and tools | 75 386.00 | 56 296.00 | 19 090.00 | 75 386.00 |
AT Other tangible assets | 2 515 669.00 | 499 289.00 | 2 016 380.00 | 2 515 669.00 |
BH Other financial assets | 95 215.00 | | 95 215.00 | 95 215.00 |
BJ TOTAL (I) | 2 912 522.00 | 625 481.00 | 2 287 041.00 | 2 912 522.00 |
BX Customers and related accounts | 352 411.00 | | 352 411.00 | 352 411.00 |
BZ Other receivables | 211 360.00 | | 211 360.00 | 211 360.00 |
CF Cash and cash equivalents | 322 511.00 | | 322 511.00 | 322 511.00 |
CH Prepaid expenses | 47 689.00 | | 47 689.00 | 47 689.00 |
CJ TOTAL (II) | 933 972.00 | | 933 972.00 | 933 972.00 |
CO Grand total (0 to V) | 3 846 494.00 | 625 481.00 | 3 221 013.00 | 3 846 494.00 |
CP Shares due in less than one year | 95 215.00 | | | 95 215.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 329 360.00 | 296 919.00 | | 329 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 647.00 | 32 441.00 | | 78 647.00 |
DJ Investment subsidies | 1 300 177.00 | 1 400 190.00 | | 1 300 177.00 |
DL TOTAL (I) | 1 750 107.00 | 1 771 474.00 | | 1 750 107.00 |
DQ Provisions for Expenses | 105 088.00 | 80 105.00 | | 105 088.00 |
DR TOTAL (IV) | 105 088.00 | 80 105.00 | | 105 088.00 |
DU Loans and Debts from Credit Institutions (3) | 518 152.00 | 559 978.00 | | 518 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 659.00 | 181 506.00 | | 182 659.00 |
DX Trade payables and related accounts | 500 069.00 | 319 308.00 | | 500 069.00 |
DY Tax and social security liabilities | 98 712.00 | 102 495.00 | | 98 712.00 |
EA Other liabilities | 66 225.00 | 17 121.00 | | 66 225.00 |
EC TOTAL (IV) | 1 365 818.00 | 1 180 409.00 | | 1 365 818.00 |
EE Grand total (I to V) | 3 221 013.00 | 3 031 988.00 | | 3 221 013.00 |
EG Accrued income and payables due within one year | 1 365 818.00 | 1 180 409.00 | | 1 365 818.00 |
EI Including equity loans | 182 659.00 | | | 182 659.00 |
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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 | 1 708 076.00 | | 1 708 076.00 | 1 708 076.00 |
FG Production sold - services | 513 197.00 | | 513 197.00 | 513 197.00 |
FJ Net sales | 2 221 273.00 | | 2 221 273.00 | 2 221 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 105.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 2 301 939.00 | |
FS Purchases of goods (including customs duties) | | | 19 899.00 | |
FW Other purchases and external expenses | | | 1 307 262.00 | |
FX Taxes, duties, and similar payments | | | 303 481.00 | |
FY Salaries and Wages | | | 225 106.00 | |
FZ Social Security Contributions | | | 63 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 088.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 2 277 914.00 | |
GG - OPERATING RESULT (I - II) | | | 24 024.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 17 070.00 | |
GU Total financial expenses (VI) | | | 17 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 036.00 | 110 034.00 | | 100 036.00 |
HD Total exceptional income (VII) | 100 036.00 | 110 034.00 | | 100 036.00 |
HE Exceptional expenses on management operations | 9 204.00 | 1 205.00 | | 9 204.00 |
HH Total exceptional expenses (VIII) | 9 204.00 | 1 205.00 | | 9 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 832.00 | 108 829.00 | | 90 832.00 |
HK Income tax | 22 182.00 | 5 118.00 | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 018.00 | 1 785 328.00 | | 2 405 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 371.00 | 1 752 887.00 | | 2 326 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 647.00 | 32 441.00 | | 78 647.00 |
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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 | 2 816 052.00 | | 97 216.00 | 2 816 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 230.00 | |
I4 DECREASES Grand Total | | 747.00 | 2 912 522.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 2 782 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 238.00 | | 97 201.00 | 2 686 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 215.00 | | 15.00 | 95 215.00 |
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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 | 372 898.00 | 253 330.00 | 747.00 | 372 898.00 |
PE DEPRECIATION Total including other intangible assets | 22 913.00 | 10 933.00 | | 22 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 985.00 | 242 396.00 | 747.00 | 349 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 105.00 | 105 088.00 | 80 105.00 | 80 105.00 |
7C Grand total | 80 105.00 | 105 088.00 | 80 105.00 | 80 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 105 088.00 | 80 105.00 | |
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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 | 500 069.00 | 500 069.00 | | 500 069.00 |
8C Staff and Related Accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
8D Social Security and Other Social Organizations | 29 477.00 | 29 477.00 | | 29 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 225.00 | 66 225.00 | | 66 225.00 |
UT Other financial assets | 95 215.00 | 95 215.00 | | 95 215.00 |
UX Other trade receivables | 331 323.00 | | | 331 323.00 |
UZ Social Security, other social security organizations | 2 895.00 | | | 2 895.00 |
VA Doubtful or disputed receivables | 21 088.00 | | | 21 088.00 |
VB VAT | 83 567.00 | | | 83 567.00 |
VH Loans with a maturity of more than one year at origin | 518 152.00 | 518 152.00 | | 518 152.00 |
VI Group and Associates | 182 659.00 | 182 659.00 | | 182 659.00 |
VK Loans repaid during the year | 41 825.00 | | | 41 825.00 |
VM Income taxes | 40 985.00 | | | 40 985.00 |
VN Other taxes, similar payments | 64 864.00 | | | 64 864.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 024.00 | | | 19 024.00 |
VS Prepaid expenses | 47 689.00 | | | 47 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 676.00 | 706 676.00 | | 706 676.00 |
VW VAT | 58 988.00 | 58 988.00 | | 58 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 818.00 | 1 365 818.00 | | 1 365 818.00 |
