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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 | 30 263.00 | 10 354.00 | 19 909.00 | 30 263.00 |
AN Land | 441 658.00 | 143 016.00 | 298 642.00 | 441 658.00 |
AP Buildings | 1 555 996.00 | 573 535.00 | 982 461.00 | 1 555 996.00 |
AR Technical installations, industrial equipment and tools | 107 480.00 | 53 287.00 | 54 192.00 | 107 480.00 |
AT Other tangible assets | 152 858.00 | 77 406.00 | 75 452.00 | 152 858.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 288 314.00 | 857 598.00 | 1 430 716.00 | 2 288 314.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 6 908.00 | | 6 908.00 | 6 908.00 |
BZ Other receivables | 60 205.00 | | 60 205.00 | 60 205.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 122 635.00 | | 122 635.00 | 122 635.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 370 726.00 | | 370 726.00 | 370 726.00 |
CO Grand total (0 to V) | 2 659 040.00 | 857 598.00 | 1 801 442.00 | 2 659 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 931.00 | | | 2 931.00 |
DH Retained earnings | 1 772.00 | | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 163.00 | | | 71 163.00 |
DJ Investment subsidies | 168 027.00 | | | 168 027.00 |
DL TOTAL (I) | 443 894.00 | | | 443 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 702.00 | | | 1 232 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 353.00 | | | 6 353.00 |
DX Trade payables and related accounts | 30 207.00 | | | 30 207.00 |
DY Tax and social security liabilities | 44 029.00 | | | 44 029.00 |
EA Other liabilities | 10 317.00 | | | 10 317.00 |
EB Prepaid income (2) | 33 941.00 | | | 33 941.00 |
EC TOTAL (IV) | 1 357 548.00 | | | 1 357 548.00 |
EE Grand total (I to V) | 1 801 442.00 | | | 1 801 442.00 |
EG Accrued income and payables due within one year | 298 937.00 | | | 298 937.00 |
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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 | 216 377.00 | | 216 377.00 | 216 377.00 |
FG Production sold - services | 687 197.00 | | 687 197.00 | 687 197.00 |
FJ Net sales | 903 574.00 | | 903 574.00 | 903 574.00 |
FM Inventory production | | | 10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 253.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 924 425.00 | |
FU Purchases of raw materials and other supplies | | | 95 478.00 | |
FV Inventory change (raw materials and supplies) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 257 300.00 | |
FX Taxes, duties, and similar payments | | | 28 573.00 | |
FY Salaries and Wages | | | 189 773.00 | |
FZ Social Security Contributions | | | 46 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 480.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 829 632.00 | |
GG - OPERATING RESULT (I - II) | | | 94 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 22 505.00 | |
GU Total financial expenses (VI) | | | 22 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 253.00 | | | 10 253.00 |
A4 Equity method investments | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 24 806.00 | | | 24 806.00 |
HD Total exceptional income (VII) | 24 806.00 | | | 24 806.00 |
HE Exceptional expenses on management operations | 5 648.00 | | | 5 648.00 |
HF Exceptional expenses on capital transactions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 10 179.00 | | | 10 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 627.00 | | | 14 627.00 |
HK Income tax | 16 043.00 | | | 16 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 522.00 | | | 949 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 359.00 | | | 878 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 163.00 | | | 71 163.00 |
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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 | 2 126 434.00 | | 195 557.00 | 2 126 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 60.00 | |
I4 DECREASES Grand Total | 26 052.00 | 7 625.00 | 2 288 313.00 | 26 052.00 |
IO DECREASES Total including other intangible assets | | | 30 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 052.00 | 7 525.00 | 2 257 991.00 | 26 052.00 |
KD ACQUISITIONS Total including other intangible assets | 24 670.00 | | 5 592.00 | 24 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 603.00 | | 189 965.00 | 2 101 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 052.00 | | | 26 052.00 |
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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 | 648 211.00 | 212 479.00 | 3 093.00 | 648 211.00 |
PE DEPRECIATION Total including other intangible assets | 7 709.00 | 2 644.00 | | 7 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 502.00 | 209 835.00 | 3 093.00 | 640 502.00 |
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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 | 30 207.00 | 30 207.00 | | 30 207.00 |
8C Staff and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8D Social Security and Other Social Organizations | 16 502.00 | 16 502.00 | | 16 502.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
8L Deferred income | 33 940.00 | 33 940.00 | | 33 940.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 6 908.00 | | | 6 908.00 |
VB VAT | 14 658.00 | | | 14 658.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 232 624.00 | 174 013.00 | 645 753.00 | 1 232 624.00 |
VI Group and Associates | 6 353.00 | 6 353.00 | | 6 353.00 |
VJ Loans taken out during the year | 118 388.00 | | | 118 388.00 |
VK Loans repaid during the year | 162 819.00 | | | 162 819.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 844.00 | 15 844.00 | | 15 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 879.00 | | | 44 879.00 |
VS Prepaid expenses | 7 477.00 | | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 650.00 | 74 590.00 | 60.00 | 74 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 548.00 | 298 937.00 | 645 753.00 | 1 357 548.00 |
