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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 | 2 511.00 | 2 456.00 | 55.00 | 2 511.00 |
AN Land | 283 372.00 | 95 741.00 | 187 631.00 | 283 372.00 |
AP Buildings | 2 870 233.00 | 2 158 662.00 | 711 571.00 | 2 870 233.00 |
AR Technical installations, industrial equipment and tools | 2 481 392.00 | 1 990 425.00 | 490 966.00 | 2 481 392.00 |
AT Other tangible assets | 91 757.00 | 88 010.00 | 3 747.00 | 91 757.00 |
BF Loans | 9 360 774.00 | | 9 360 774.00 | 9 360 774.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 15 092 623.00 | 4 335 294.00 | 10 757 329.00 | 15 092 623.00 |
BV Advances and down payments on orders | 16 479.00 | | 16 479.00 | 16 479.00 |
BX Customers and related accounts | 470 032.00 | 250.00 | 469 782.00 | 470 032.00 |
BZ Other receivables | 107 883.00 | | 107 883.00 | 107 883.00 |
CF Cash and cash equivalents | 18 501.00 | | 18 501.00 | 18 501.00 |
CH Prepaid expenses | 27 853.00 | | 27 853.00 | 27 853.00 |
CJ TOTAL (II) | 640 748.00 | 250.00 | 640 498.00 | 640 748.00 |
CO Grand total (0 to V) | 15 733 371.00 | 4 335 544.00 | 11 397 827.00 | 15 733 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 880.00 | 248 880.00 | | 248 880.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 9 145 420.00 | 8 824 764.00 | | 9 145 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 147.00 | 320 656.00 | | 682 147.00 |
DJ Investment subsidies | 26 830.00 | 30 514.00 | | 26 830.00 |
DL TOTAL (I) | 10 128 156.00 | 9 449 693.00 | | 10 128 156.00 |
DQ Provisions for Expenses | 224 630.00 | 241 860.00 | | 224 630.00 |
DR TOTAL (IV) | 224 630.00 | 241 860.00 | | 224 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 516 737.00 | 543 718.00 | | 516 737.00 |
DY Tax and social security liabilities | 478 149.00 | 324 723.00 | | 478 149.00 |
EB Prepaid income (2) | 23 904.00 | | | 23 904.00 |
EC TOTAL (IV) | 1 045 040.00 | 894 691.00 | | 1 045 040.00 |
EE Grand total (I to V) | 11 397 827.00 | 10 586 244.00 | | 11 397 827.00 |
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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 | 614 078.00 | 3 068 475.00 | 3 682 553.00 | 614 078.00 |
FJ Net sales | 614 078.00 | 3 068 475.00 | 3 682 553.00 | 614 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 702 838.00 | |
FU Purchases of raw materials and other supplies | | | 15 120.00 | |
FW Other purchases and external expenses | | | 889 427.00 | |
FX Taxes, duties, and similar payments | | | 195 114.00 | |
FY Salaries and Wages | | | 926 323.00 | |
FZ Social Security Contributions | | | 465 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 055.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 2 694 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 059.00 | |
GS Negative differences of foreign exchange | | | -1 641.00 | |
GU Total financial expenses (VI) | | | -1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 056.00 | 19 562.00 | | 7 056.00 |
HB Exceptional income from capital transactions | 10 329.00 | 9 029.00 | | 10 329.00 |
HD Total exceptional income (VII) | 17 385.00 | 28 592.00 | | 17 385.00 |
HE Exceptional expenses on management operations | 5 981.00 | 10 617.00 | | 5 981.00 |
HF Exceptional expenses on capital transactions | 5 527.00 | | | 5 527.00 |
HH Total exceptional expenses (VIII) | 11 508.00 | 10 617.00 | | 11 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 877.00 | 17 975.00 | | 5 877.00 |
HK Income tax | 333 430.00 | 186 162.00 | | 333 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 223.00 | 3 128 298.00 | | 3 720 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 076.00 | 2 807 641.00 | | 3 038 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 147.00 | 320 656.00 | | 682 147.00 |
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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 | 14 255 908.00 | | 3 433 457.00 | 14 255 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 242 830.00 | 9 363 358.00 | |
I4 DECREASES Grand Total | 234 710.00 | 2 362 032.00 | 15 092 623.00 | 234 710.00 |
IO DECREASES Total including other intangible assets | | 89 105.00 | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 234 710.00 | 30 097.00 | 5 726 754.00 | 234 710.00 |
KD ACQUISITIONS Total including other intangible assets | 91 616.00 | | | 91 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 609 422.00 | | 382 139.00 | 5 609 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554 870.00 | | 3 051 318.00 | 8 554 870.00 |
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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 | 4 249 276.00 | 480 084.00 | 394 066.00 | 4 249 276.00 |
PE DEPRECIATION Total including other intangible assets | 91 561.00 | | 89 105.00 | 91 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 157 715.00 | 480 084.00 | 304 961.00 | 4 157 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 860.00 | 3 055.00 | 20 284.00 | 241 860.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 242 110.00 | 3 055.00 | 20 284.00 | 242 110.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
8B Suppliers and Related Accounts | 228 406.00 | 228 406.00 | | 228 406.00 |
8C Staff and Related Accounts | 194 205.00 | 194 205.00 | | 194 205.00 |
8D Social Security and Other Social Organizations | 151 114.00 | 151 114.00 | | 151 114.00 |
8E Income Taxes | 132 650.00 | 132 650.00 | | 132 650.00 |
8L Deferred income | 23 904.00 | 23 904.00 | | 23 904.00 |
UP Loans | 9 360 774.00 | | | 9 360 774.00 |
UT Other financial assets | 2 585.00 | | | 2 585.00 |
UX Other trade receivables | 31 195.00 | | | 31 195.00 |
UY Staff and related accounts | 6 162.00 | | | 6 162.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VB VAT | 68 602.00 | | | 68 602.00 |
VC Group and associates | 438 587.00 | | | 438 587.00 |
VI Group and Associates | 288 331.00 | 288 331.00 | | 288 331.00 |
VN Other taxes, similar payments | 30 215.00 | | | 30 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 816.00 | | | 17 816.00 |
VS Prepaid expenses | 27 853.00 | | | 27 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 985 355.00 | 621 997.00 | 9 363 358.00 | 9 985 355.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 040.00 | 1 018 790.00 | 26 250.00 | 1 045 040.00 |
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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 | 20.00 | | | 20.00 |
