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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
AN Land | 3 836 538.00 | 2 575 813.00 | 1 260 724.00 | 3 836 538.00 |
AP Buildings | 2 720 938.00 | 1 735 185.00 | 985 752.00 | 2 720 938.00 |
AR Technical installations, industrial equipment and tools | 14 065 553.00 | 10 355 551.00 | 3 710 003.00 | 14 065 553.00 |
AT Other tangible assets | 3 879 985.00 | 2 880 082.00 | 999 902.00 | 3 879 985.00 |
AV Fixed assets in progress | 678 052.00 | 45 000.00 | 633 052.00 | 678 052.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 25 209 008.00 | 17 596 105.00 | 7 612 903.00 | 25 209 008.00 |
BT Goods | 170 510.00 | | 170 510.00 | 170 510.00 |
BX Customers and related accounts | 233 733.00 | 968.00 | 232 765.00 | 233 733.00 |
BZ Other receivables | 681 192.00 | | 681 192.00 | 681 192.00 |
CD Marketable securities | 150 000.00 | 693.00 | 149 307.00 | 150 000.00 |
CF Cash and cash equivalents | 3 069 942.00 | | 3 069 942.00 | 3 069 942.00 |
CH Prepaid expenses | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 4 334 058.00 | 1 661.00 | 4 332 396.00 | 4 334 058.00 |
CO Grand total (0 to V) | 29 543 066.00 | 17 597 766.00 | 11 945 300.00 | 29 543 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 3 943 210.00 | | | 3 943 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 985.00 | | | 974 985.00 |
DL TOTAL (I) | 5 193 195.00 | | | 5 193 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 324 153.00 | | | 3 324 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 012.00 | | | 1 371 012.00 |
DX Trade payables and related accounts | 1 667 219.00 | | | 1 667 219.00 |
DY Tax and social security liabilities | 325 684.00 | | | 325 684.00 |
DZ Fixed asset liabilities and related accounts | 55 930.00 | | | 55 930.00 |
EA Other liabilities | 8 106.00 | | | 8 106.00 |
EC TOTAL (IV) | 6 752 104.00 | | | 6 752 104.00 |
EE Grand total (I to V) | 11 945 300.00 | | | 11 945 300.00 |
EG Accrued income and payables due within one year | 4 454 024.00 | | | 4 454 024.00 |
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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 | 450 389.00 | | 450 389.00 | 450 389.00 |
FD Production sold - goods | 1 506 456.00 | | 1 506 456.00 | 1 506 456.00 |
FG Production sold - services | 6 158 922.00 | | 6 158 922.00 | 6 158 922.00 |
FJ Net sales | 8 115 767.00 | | 8 115 767.00 | 8 115 767.00 |
FN Capitalized production | | | 2 500.00 | |
FO Operating subsidies | | | 26 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 8 147 653.00 | |
FS Purchases of goods (including customs duties) | | | 273 846.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 520 947.00 | |
FW Other purchases and external expenses | | | 2 837 987.00 | |
FX Taxes, duties, and similar payments | | | 147 888.00 | |
FY Salaries and Wages | | | 1 112 097.00 | |
FZ Social Security Contributions | | | 222 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 18 687.00 | |
GF Total Operating Expenses (II) | | | 6 806 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 513.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 217.00 | |
GN Positive exchange differences | | | 184.00 | |
GO Net income from sales of marketable securities | | | 611.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 693.00 | |
GR Interest and similar expenses | | | 38 492.00 | |
GU Total financial expenses (VI) | | | 39 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A2 TOTAL ASSETS | 11 263.00 | | | 11 263.00 |
A4 Equity method investments | 16 074.00 | | | 16 074.00 |
HB Exceptional income from capital transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 110 500.00 | | | 110 500.00 |
HF Exceptional expenses on capital transactions | 5 453.00 | | | 5 453.00 |
HH Total exceptional expenses (VIII) | 5 453.00 | | | 5 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 047.00 | | | 105 047.00 |
HK Income tax | 433 420.00 | | | 433 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 183.00 | | | 8 259 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 198.00 | | | 7 284 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 985.00 | | | 974 985.00 |
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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 | 21 218 340.00 | | 4 724 460.00 | 21 218 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 23 470.00 | |
I4 DECREASES Grand Total | 242 602.00 | 491 190.00 | 25 209 008.00 | 242 602.00 |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 602.00 | 490 590.00 | 25 181 065.00 | 242 602.00 |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 191 266.00 | | 4 722 990.00 | 21 191 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | 1 470.00 | 22 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 242 602.00 | | | 242 602.00 |
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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 | 16 235 140.00 | 1 671 990.00 | 356 026.00 | 16 235 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 230 667.00 | 1 671 990.00 | 356 026.00 | 16 230 667.00 |
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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 | 1 667 219.00 | 1 667 219.00 | | 1 667 219.00 |
8C Staff and Related Accounts | 136 617.00 | 136 617.00 | | 136 617.00 |
8D Social Security and Other Social Organizations | 59 468.00 | 59 468.00 | | 59 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 930.00 | 55 930.00 | | 55 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 106.00 | 8 106.00 | | 8 106.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 232 669.00 | 232 669.00 | | 232 669.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 493 746.00 | 493 746.00 | | 493 746.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 3 322 676.00 | 1 024 595.00 | 2 298 081.00 | 3 322 676.00 |
VI Group and Associates | 1 371 012.00 | 1 371 012.00 | | 1 371 012.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 773 981.00 | | | 773 981.00 |
VM Income taxes | 130 945.00 | 130 945.00 | | 130 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 731.00 | 57 731.00 | | 57 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 315.00 | 56 315.00 | | 56 315.00 |
VS Prepaid expenses | 28 681.00 | 28 681.00 | | 28 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 006.00 | 945 006.00 | 21 000.00 | 966 006.00 |
VW VAT | 71 869.00 | 71 869.00 | | 71 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 104.00 | 4 454 024.00 | 2 298 081.00 | 6 752 104.00 |
