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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AN Land | 188 376.00 | | 188 376.00 | 188 376.00 |
AP Buildings | 5 831 010.00 | 3 105 885.00 | 2 725 125.00 | 5 831 010.00 |
AR Technical installations, industrial equipment and tools | 571 288.00 | 537 216.00 | 34 072.00 | 571 288.00 |
AT Other tangible assets | 71 507.00 | 68 505.00 | 3 002.00 | 71 507.00 |
BH Other financial assets | 23 520.00 | | 23 520.00 | 23 520.00 |
BJ TOTAL (I) | 6 687 378.00 | 3 713 284.00 | 2 974 095.00 | 6 687 378.00 |
BT Goods | 16 932.00 | | 16 932.00 | 16 932.00 |
BX Customers and related accounts | 183 219.00 | 5 262.00 | 177 957.00 | 183 219.00 |
BZ Other receivables | 1 984 374.00 | | 1 984 374.00 | 1 984 374.00 |
CF Cash and cash equivalents | 209 353.00 | | 209 353.00 | 209 353.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 2 408 136.00 | 5 262.00 | 2 402 874.00 | 2 408 136.00 |
CO Grand total (0 to V) | 9 095 514.00 | 3 718 545.00 | 5 376 969.00 | 9 095 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 4 300 884.00 | 3 934 311.00 | | 4 300 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 029.00 | 366 574.00 | | 379 029.00 |
DL TOTAL (I) | 4 730 221.00 | 4 351 193.00 | | 4 730 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 292 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 418 033.00 | 259 579.00 | | 418 033.00 |
DY Tax and social security liabilities | 199 305.00 | 172 573.00 | | 199 305.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | 249.00 | | 249.00 |
EA Other liabilities | 25 561.00 | 37 390.00 | | 25 561.00 |
EC TOTAL (IV) | 646 748.00 | 766 193.00 | | 646 748.00 |
EE Grand total (I to V) | 5 376 969.00 | 5 117 386.00 | | 5 376 969.00 |
EG Accrued income and payables due within one year | 643 148.00 | 762 593.00 | | 643 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 588 050.00 | |
FD Production sold - goods | | | 2 800 605.00 | |
FJ Net sales | | | 3 388 655.00 | |
FO Operating subsidies | | | 3 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 459.00 | |
FQ Other income | | | 1 415.00 | |
FR Total operating income (I) | | | 3 406 124.00 | |
FS Purchases of goods (including customs duties) | | | 177 654.00 | |
FT Inventory change (goods) | | | 11 075.00 | |
FW Other purchases and external expenses | | | 1 662 787.00 | |
FX Taxes, duties, and similar payments | | | 112 764.00 | |
FY Salaries and Wages | | | 309 155.00 | |
FZ Social Security Contributions | | | 85 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 59 329.00 | |
GF Total Operating Expenses (II) | | | 2 878 719.00 | |
GG - OPERATING RESULT (I - II) | | | 527 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 975.00 | |
GP Total financial income (V) | | | 15 975.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 864.00 | | | 33 864.00 |
HD Total exceptional income (VII) | 33 864.00 | | | 33 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 864.00 | | | 33 864.00 |
HJ Employee participation in company results | 14 540.00 | 14 206.00 | | 14 540.00 |
HK Income tax | 181 346.00 | 173 734.00 | | 181 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 963.00 | 3 452 105.00 | | 3 455 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 934.00 | 3 085 531.00 | | 3 076 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 029.00 | 366 574.00 | | 379 029.00 |
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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 | 6 690 506.00 | | 13 042.00 | 6 690 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 170.00 | 23 520.00 | |
I4 DECREASES Grand Total | | 16 170.00 | 6 687 378.00 | |
IO DECREASES Total including other intangible assets | | | 1 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 662 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 678.00 | | | 1 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 649 139.00 | | 13 042.00 | 6 649 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 690.00 | | | 39 690.00 |
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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 | 3 252 690.00 | 460 594.00 | | 3 252 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 012.00 | 460 594.00 | | 3 251 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 247.00 | 36.00 | 22.00 | 5 247.00 |
7B Total provisions for depreciation | 5 247.00 | 36.00 | 22.00 | 5 247.00 |
7C Grand total | 5 247.00 | 36.00 | 22.00 | 5 247.00 |
UE of which provisions and reversals: - Operating | | 36.00 | 22.00 | |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 418 032.00 | 418 032.00 | | 418 032.00 |
8C Staff and Related Accounts | 46 163.00 | 46 163.00 | | 46 163.00 |
8D Social Security and Other Social Organizations | 30 861.00 | 30 861.00 | | 30 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 249.00 | 249.00 | | 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 561.00 | 25 561.00 | | 25 561.00 |
UT Other financial assets | 23 520.00 | | | 23 520.00 |
UX Other trade receivables | 183 218.00 | | | 183 218.00 |
VB VAT | 42 925.00 | | | 42 925.00 |
VC Group and associates | 1 931 343.00 | | | 1 931 343.00 |
VK Loans repaid during the year | 292 583.00 | | | 292 583.00 |
VM Income taxes | 3 609.00 | | | 3 609.00 |
VN Other taxes, similar payments | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 780.00 | 85 780.00 | | 85 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 14 259.00 | | | 14 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 371.00 | 2 181 851.00 | 23 520.00 | 2 205 371.00 |
VW VAT | 36 501.00 | 36 501.00 | | 36 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 748.00 | 643 148.00 | 3 600.00 | 646 748.00 |
