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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 | 38 341.00 | 37 424.00 | 917.00 | 38 341.00 |
AH Goodwill | 88 617.00 | | 88 617.00 | 88 617.00 |
AN Land | 1 460 382.00 | | 1 460 382.00 | 1 460 382.00 |
AP Buildings | 3 942 135.00 | 1 434 235.00 | 2 507 899.00 | 3 942 135.00 |
AR Technical installations, industrial equipment and tools | 146 552.00 | 123 042.00 | 23 510.00 | 146 552.00 |
AT Other tangible assets | 694 649.00 | 368 898.00 | 325 751.00 | 694 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 9 105 974.00 | 1 968 599.00 | 7 137 374.00 | 9 105 974.00 |
BL Raw materials, supplies | 503 506.00 | 59 970.00 | 443 536.00 | 503 506.00 |
BX Customers and related accounts | 521 339.00 | | 521 339.00 | 521 339.00 |
BZ Other receivables | 705 842.00 | 25 000.00 | 680 842.00 | 705 842.00 |
CF Cash and cash equivalents | 62 887.00 | | 62 887.00 | 62 887.00 |
CH Prepaid expenses | 43 834.00 | | 43 834.00 | 43 834.00 |
CJ TOTAL (II) | 1 837 407.00 | 84 970.00 | 1 752 437.00 | 1 837 407.00 |
CO Grand total (0 to V) | 10 943 381.00 | 2 053 569.00 | 8 889 812.00 | 10 943 381.00 |
CU Other investments | 2 734 648.00 | 5 000.00 | 2 729 648.00 | 2 734 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 320 000.00 | | 450 000.00 |
DG Other reserves | 161 521.00 | 7 272.00 | | 161 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 116.00 | 284 250.00 | | 337 116.00 |
DJ Investment subsidies | 12 930.00 | 15 085.00 | | 12 930.00 |
DK Regulated provisions | 234 733.00 | 218 152.00 | | 234 733.00 |
DL TOTAL (I) | 5 696 300.00 | 5 344 759.00 | | 5 696 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 364.00 | 593 780.00 | | 1 768 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 191.00 | 614 401.00 | | 574 191.00 |
DX Trade payables and related accounts | 304 338.00 | 296 441.00 | | 304 338.00 |
DY Tax and social security liabilities | 419 249.00 | 348 498.00 | | 419 249.00 |
EA Other liabilities | 127 370.00 | 74 355.00 | | 127 370.00 |
EC TOTAL (IV) | 3 193 512.00 | 1 927 475.00 | | 3 193 512.00 |
EE Grand total (I to V) | 8 889 812.00 | 7 272 233.00 | | 8 889 812.00 |
EG Accrued income and payables due within one year | 1 668 811.00 | 1 449 091.00 | | 1 668 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 280.00 | 9 489.00 | | 8 280.00 |
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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 | 4 196 065.00 | | 4 196 065.00 | 4 196 065.00 |
FJ Net sales | 4 196 065.00 | | 4 196 065.00 | 4 196 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 213 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 931.00 | |
FV Inventory change (raw materials and supplies) | | | -4 275.00 | |
FW Other purchases and external expenses | | | 1 169 062.00 | |
FX Taxes, duties, and similar payments | | | 100 594.00 | |
FY Salaries and Wages | | | 706 744.00 | |
FZ Social Security Contributions | | | 525 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 201 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 025.00 | |
GP Total financial income (V) | | | 357 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 13 675.00 | |
GU Total financial expenses (VI) | | | 43 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 350.00 | 20 589.00 | | 17 350.00 |
HA Exceptional income from management transactions | 201 124.00 | 30 534.00 | | 201 124.00 |
HB Exceptional income from capital transactions | 2 495.00 | 279 488.00 | | 2 495.00 |
HC Reversals of provisions and transfers of expenses | 4 073.00 | 6 476.00 | | 4 073.00 |
HD Total exceptional income (VII) | 207 692.00 | 316 499.00 | | 207 692.00 |
HE Exceptional expenses on management operations | 155 271.00 | 101 485.00 | | 155 271.00 |
HF Exceptional expenses on capital transactions | | 243 285.00 | | |
HG Exceptional depreciation and provisions | 20 654.00 | 21 857.00 | | 20 654.00 |
HH Total exceptional expenses (VIII) | 175 924.00 | 366 627.00 | | 175 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 768.00 | -50 128.00 | | 31 768.00 |
HK Income tax | 20 147.00 | 31 924.00 | | 20 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 145.00 | 4 261 791.00 | | 4 778 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 029.00 | 3 977 541.00 | | 4 441 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 116.00 | 284 250.00 | | 337 116.00 |
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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 | 7 316 042.00 | | 2 019 925.00 | 7 316 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735 298.00 | |
I4 DECREASES Grand Total | 188 120.00 | 41 874.00 | 9 105 974.00 | 188 120.00 |
IO DECREASES Total including other intangible assets | | | 126 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 120.00 | 41 874.00 | 6 243 718.00 | 188 120.00 |
KD ACQUISITIONS Total including other intangible assets | 36 541.00 | | 90 417.00 | 36 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575 695.00 | | 1 898 017.00 | 4 575 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 703 806.00 | | 31 492.00 | 2 703 806.00 |
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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 | 1 735 119.00 | 268 285.00 | 39 804.00 | 1 735 119.00 |
PE DEPRECIATION Total including other intangible assets | 35 420.00 | 2 004.00 | | 35 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 699.00 | 266 281.00 | 39 804.00 | 1 699 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 152.00 | 20 654.00 | 4 073.00 | 218 152.00 |
6N Inventories and work in progress | | 59 970.00 | | |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | | 89 970.00 | | |
7C Grand total | 218 152.00 | 110 624.00 | 4 073.00 | 218 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 970.00 | | |
UG - Financial | | 30 000.00 | | |
UJ - Exceptional | | 20 654.00 | 4 073.00 | |
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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 | 304 338.00 | 304 338.00 | | 304 338.00 |
8C Staff and Related Accounts | 75 491.00 | 75 491.00 | | 75 491.00 |
8D Social Security and Other Social Organizations | 166 129.00 | 166 129.00 | | 166 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 370.00 | 127 370.00 | | 127 370.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 521 339.00 | | | 521 339.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VB VAT | 10 883.00 | | | 10 883.00 |
VC Group and associates | 493 320.00 | | | 493 320.00 |
VG Loans with a maturity of up to one year at origin | 8 280.00 | 8 280.00 | | 8 280.00 |
VH Loans with a maturity of more than one year at origin | 1 760 084.00 | 235 383.00 | 855 109.00 | 1 760 084.00 |
VI Group and Associates | 574 191.00 | 574 191.00 | | 574 191.00 |
VJ Loans taken out during the year | 1 215 000.00 | | | 1 215 000.00 |
VK Loans repaid during the year | 192 147.00 | | | 192 147.00 |
VM Income taxes | 165 647.00 | | | 165 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 207.00 | | | 35 207.00 |
VS Prepaid expenses | 43 834.00 | | | 43 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 665.00 | 1 271 015.00 | 650.00 | 1 271 665.00 |
VW VAT | 166 416.00 | 166 416.00 | | 166 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 512.00 | 1 668 811.00 | 855 109.00 | 3 193 512.00 |
