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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 | 9 591 563.00 | 5 388 780.00 | 4 202 783.00 | 9 591 563.00 |
AN Land | 83 133 926.00 | 45 119 836.00 | 38 014 090.00 | 83 133 926.00 |
AP Buildings | 3 151 531.00 | | 3 151 531.00 | 3 151 531.00 |
AT Other tangible assets | 121 123.00 | 111 919.00 | 9 204.00 | 121 123.00 |
AV Fixed assets in progress | 67 765.00 | | 67 765.00 | 67 765.00 |
BH Other financial assets | 10 685.00 | | 10 685.00 | 10 685.00 |
BJ TOTAL (I) | 96 076 593.00 | 52 340 658.00 | 43 735 935.00 | 96 076 593.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 798.00 | | 264 798.00 | 264 798.00 |
BZ Other receivables | 3 990 114.00 | | 3 990 114.00 | 3 990 114.00 |
CD Marketable securities | 22 335 547.00 | | 22 335 547.00 | 22 335 547.00 |
CF Cash and cash equivalents | 7 483 612.00 | | 7 483 612.00 | 7 483 612.00 |
CH Prepaid expenses | 1 472 406.00 | | 1 472 406.00 | 1 472 406.00 |
CJ TOTAL (II) | 35 546 477.00 | | 35 546 477.00 | 35 546 477.00 |
CO Grand total (0 to V) | 131 623 070.00 | 52 340 658.00 | 79 282 411.00 | 131 623 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 760 974.00 | 697 363.00 | | 760 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 167.00 | 63 611.00 | | 110 167.00 |
DJ Investment subsidies | 44 733 429.00 | 48 715 577.00 | | 44 733 429.00 |
DL TOTAL (I) | 46 594 570.00 | 50 466 551.00 | | 46 594 570.00 |
DP Provisions for Risks | 16 885 124.00 | 16 548 208.00 | | 16 885 124.00 |
DR TOTAL (IV) | 16 885 124.00 | 16 548 208.00 | | 16 885 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 5 501 800.00 | 2 385 791.00 | | 5 501 800.00 |
DY Tax and social security liabilities | 3 450 817.00 | 1 704 752.00 | | 3 450 817.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EB Prepaid income (2) | 1 349 909.00 | 656 729.00 | | 1 349 909.00 |
EC TOTAL (IV) | 15 802 717.00 | 10 247 273.00 | | 15 802 717.00 |
EE Grand total (I to V) | 79 282 411.00 | 77 262 032.00 | | 79 282 411.00 |
EG Accrued income and payables due within one year | 10 302 717.00 | 4 747 273.00 | | 10 302 717.00 |
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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 | 34 525 294.00 | | 34 525 294.00 | 34 525 294.00 |
FJ Net sales | 34 525 294.00 | | 34 525 294.00 | 34 525 294.00 |
FM Inventory production | | | -2 584 483.00 | |
FN Capitalized production | | | 805 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110 971.00 | |
FQ Other income | | | 3 982 149.00 | |
FR Total operating income (I) | | | 39 839 505.00 | |
FW Other purchases and external expenses | | | 27 653 645.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 394 106.00 | |
FZ Social Security Contributions | | | 171 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576 917.00 | |
GB Operating Expenses - Provisions | | | 2 306 015.00 | |
GE Other Expenses | | | 7 243 442.00 | |
GF Total Operating Expenses (II) | | | 41 361 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 17 921.00 | | 95.00 |
HC Reversals of provisions and transfers of expenses | 1 969 098.00 | 2 633 681.00 | | 1 969 098.00 |
HD Total exceptional income (VII) | 1 969 194.00 | 2 651 603.00 | | 1 969 194.00 |
HE Exceptional expenses on management operations | 17 602.00 | 159.00 | | 17 602.00 |
HF Exceptional expenses on capital transactions | 326 807.00 | 1 723 593.00 | | 326 807.00 |
HG Exceptional depreciation and provisions | | 75 298.00 | | |
HH Total exceptional expenses (VIII) | 344 408.00 | 1 799 050.00 | | 344 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624 786.00 | 852 552.00 | | 1 624 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 815 645.00 | 33 357 964.00 | | 41 815 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 705 478.00 | 33 294 352.00 | | 41 705 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 167.00 | 63 611.00 | | 110 167.00 |
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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 | 96 648 517.00 | | 1 398 215.00 | 96 648 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 150.00 | 10 685.00 | |
I4 DECREASES Grand Total | 574 821.00 | 1 395 320.00 | 96 076 592.00 | 574 821.00 |
IO DECREASES Total including other intangible assets | | 719.00 | 9 591 562.00 | |
IY DECREASES Total Tangible Fixed Assets | 574 821.00 | 1 382 451.00 | 86 474 344.00 | 574 821.00 |
KD ACQUISITIONS Total including other intangible assets | 9 591 390.00 | | 891.00 | 9 591 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 045 235.00 | | 1 386 380.00 | 87 045 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 891.00 | | 10 943.00 | 11 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 574 821.00 | | | 574 821.00 |
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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 | 47 768 834.00 | 3 576 916.00 | 1 056 362.00 | 47 768 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 005 337.00 | 384 161.00 | 719.00 | 5 005 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 763 497.00 | 3 192 755.00 | 1 055 643.00 | 42 763 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 525 249.00 | 2 306 014.00 | 1 946 140.00 | 16 525 249.00 |
7C Grand total | 16 525 249.00 | 2 306 014.00 | 1 946 140.00 | 16 525 249.00 |
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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 | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
8B Suppliers and Related Accounts | 5 501 800.00 | 5 501 800.00 | | 5 501 800.00 |
8C Staff and Related Accounts | 36 090.00 | 36 090.00 | | 36 090.00 |
8D Social Security and Other Social Organizations | 94 583.00 | 94 583.00 | | 94 583.00 |
8L Deferred income | 1 349 908.00 | 1 349 908.00 | | 1 349 908.00 |
UT Other financial assets | 10 685.00 | | | 10 685.00 |
UX Other trade receivables | 264 797.00 | | | 264 797.00 |
UZ Social Security, other social security organizations | 7 055.00 | | | 7 055.00 |
VB VAT | 1 443 830.00 | | | 1 443 830.00 |
VP Miscellaneous | 2 539 227.00 | | | 2 539 227.00 |
VS Prepaid expenses | 1 472 406.00 | | | 1 472 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 738 002.00 | 5 727 317.00 | 10 685.00 | 5 738 002.00 |
VW VAT | 3 309 884.00 | 3 309 884.00 | | 3 309 884.00 |
VX Guaranteed Bonds | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 802 716.00 | 10 302 716.00 | 5 500 000.00 | 15 802 716.00 |
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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 | 7.00 | | | 7.00 |
