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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 | 13 866.00 | 13 866.00 | | 13 866.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 2 796 987.00 | 769 314.00 | 2 027 673.00 | 2 796 987.00 |
AP Buildings | 5 610.00 | 5 610.00 | | 5 610.00 |
AR Technical installations, industrial equipment and tools | 969 739.00 | 858 694.00 | 111 045.00 | 969 739.00 |
AT Other tangible assets | 758 430.00 | 657 598.00 | 100 832.00 | 758 430.00 |
AV Fixed assets in progress | 64 304.00 | | 64 304.00 | 64 304.00 |
BD Other fixed assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 4 685 976.00 | 2 305 081.00 | 2 380 895.00 | 4 685 976.00 |
BL Raw materials, supplies | 37 195.00 | | 37 195.00 | 37 195.00 |
BN Goods in progress | 513 456.00 | | 513 456.00 | 513 456.00 |
BV Advances and down payments on orders | 95 540.00 | | 95 540.00 | 95 540.00 |
BX Customers and related accounts | 710 538.00 | | 710 538.00 | 710 538.00 |
BZ Other receivables | 148 645.00 | | 148 645.00 | 148 645.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 54 667.00 | | 54 667.00 | 54 667.00 |
CH Prepaid expenses | 18 379.00 | | 18 379.00 | 18 379.00 |
CJ TOTAL (II) | 1 578 671.00 | | 1 578 671.00 | 1 578 671.00 |
CO Grand total (0 to V) | 6 264 647.00 | 2 305 081.00 | 3 959 566.00 | 6 264 647.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | | | 3 583.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 2 972 294.00 | | | 2 972 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 313.00 | | | 148 313.00 |
DK Regulated provisions | 208 893.00 | | | 208 893.00 |
DL TOTAL (I) | 3 380 382.00 | | | 3 380 382.00 |
DU Loans and Debts from Credit Institutions (3) | 31 448.00 | | | 31 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 174 775.00 | | | 174 775.00 |
DY Tax and social security liabilities | 352 163.00 | | | 352 163.00 |
DZ Fixed asset liabilities and related accounts | 17 798.00 | | | 17 798.00 |
EC TOTAL (IV) | 579 184.00 | | | 579 184.00 |
EE Grand total (I to V) | 3 959 566.00 | | | 3 959 566.00 |
EG Accrued income and payables due within one year | 579 184.00 | | | 579 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 448.00 | | | 31 448.00 |
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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 | 2 024 183.00 | | 2 024 183.00 | 2 024 183.00 |
FG Production sold - services | 1 254 045.00 | | 1 254 045.00 | 1 254 045.00 |
FJ Net sales | 3 278 228.00 | | 3 278 228.00 | 3 278 228.00 |
FM Inventory production | | | -62 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 387.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 325 595.00 | |
FU Purchases of raw materials and other supplies | | | 223 222.00 | |
FV Inventory change (raw materials and supplies) | | | -37 195.00 | |
FW Other purchases and external expenses | | | 953 323.00 | |
FX Taxes, duties, and similar payments | | | 19 402.00 | |
FY Salaries and Wages | | | 1 404 737.00 | |
FZ Social Security Contributions | | | 477 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 567.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 159 278.00 | |
GG - OPERATING RESULT (I - II) | | | 166 317.00 | |
GK Income from other securities and fixed asset receivables | | | 3 508.00 | |
GP Total financial income (V) | | | 3 508.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 835.00 | | | 84 835.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 14 295.00 | | | 14 295.00 |
HD Total exceptional income (VII) | 17 295.00 | | | 17 295.00 |
HG Exceptional depreciation and provisions | 19 728.00 | | | 19 728.00 |
HH Total exceptional expenses (VIII) | 19 726.00 | | | 19 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HK Income tax | 17 236.00 | | | 17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 398.00 | | | 3 346 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 086.00 | | | 3 198 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 313.00 | | | 148 313.00 |
HP References: Equipment leasing | 124 240.00 | | | 124 240.00 |
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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 | 4 563 913.00 | | 196 120.00 | 4 563 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 437.00 | 73 992.00 | |
I4 DECREASES Grand Total | 62 858.00 | 11 199.00 | 4 685 976.00 | 62 858.00 |
IO DECREASES Total including other intangible assets | | | 16 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 858.00 | 5 762.00 | 4 595 070.00 | 62 858.00 |
KD ACQUISITIONS Total including other intangible assets | 16 915.00 | | | 16 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467 570.00 | | 196 120.00 | 4 467 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 428.00 | | | 79 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 858.00 | | | 62 858.00 |
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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 | 2 192 276.00 | 118 567.00 | 5 762.00 | 2 192 276.00 |
PE DEPRECIATION Total including other intangible assets | 13 471.00 | 395.00 | | 13 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 806.00 | 118 172.00 | 5 762.00 | 2 178 806.00 |
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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 | 174 775.00 | 174 775.00 | | 174 775.00 |
8C Staff and Related Accounts | 96 976.00 | 96 976.00 | | 96 976.00 |
8D Social Security and Other Social Organizations | 201 177.00 | 201 177.00 | | 201 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
UT Other financial assets | 692.00 | | 692.00 | 692.00 |
UX Other trade receivables | 710 538.00 | 710 538.00 | | 710 538.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VB VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VC Group and associates | 70 527.00 | 70 527.00 | | 70 527.00 |
VG Loans with a maturity of up to one year at origin | 31 448.00 | 31 448.00 | | 31 448.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 18 806.00 | 18 806.00 | | 18 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 252.00 | 24 252.00 | | 24 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
VS Prepaid expenses | 18 379.00 | 18 379.00 | | 18 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 255.00 | 877 563.00 | 692.00 | 878 255.00 |
VW VAT | 29 757.00 | 29 757.00 | | 29 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 184.00 | 579 184.00 | | 579 184.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
