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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 | 37 178.00 | 19 806.00 | 17 372.00 | 37 178.00 |
AH Goodwill | 57 290.00 | 17 187.00 | 40 103.00 | 57 290.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 2 513 989.00 | 487 071.00 | 2 026 918.00 | 2 513 989.00 |
AR Technical installations, industrial equipment and tools | 283 944.00 | 249 598.00 | 34 346.00 | 283 944.00 |
AT Other tangible assets | 820 325.00 | 583 285.00 | 237 040.00 | 820 325.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 4 659 067.00 | 1 356 947.00 | 3 302 120.00 | 4 659 067.00 |
BL Raw materials, supplies | 3 886.00 | | 3 886.00 | 3 886.00 |
BX Customers and related accounts | 7 771.00 | | 7 771.00 | 7 771.00 |
BZ Other receivables | 3 982 131.00 | | 3 982 131.00 | 3 982 131.00 |
CF Cash and cash equivalents | 53 635.00 | | 53 635.00 | 53 635.00 |
CJ TOTAL (II) | 4 047 422.00 | | 4 047 422.00 | 4 047 422.00 |
CO Grand total (0 to V) | 8 706 489.00 | 1 356 947.00 | 7 349 542.00 | 8 706 489.00 |
CU Other investments | 894 895.00 | | 894 895.00 | 894 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 3 573 998.00 | 3 477 270.00 | | 3 573 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 271.00 | 536 728.00 | | 563 271.00 |
DK Regulated provisions | 143 385.00 | 148 113.00 | | 143 385.00 |
DL TOTAL (I) | 4 474 253.00 | 4 355 710.00 | | 4 474 253.00 |
DP Provisions for Risks | 380 764.00 | 380 764.00 | | 380 764.00 |
DR TOTAL (IV) | 380 764.00 | 380 764.00 | | 380 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 439.00 | 2 088 462.00 | | 1 801 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 223.00 | | | 101 223.00 |
DW Advances and down payments received on current orders | 74 768.00 | 50 624.00 | | 74 768.00 |
DX Trade payables and related accounts | 122 504.00 | 105 762.00 | | 122 504.00 |
DY Tax and social security liabilities | 378 595.00 | 111 199.00 | | 378 595.00 |
DZ Fixed asset liabilities and related accounts | | 3 354.00 | | |
EA Other liabilities | 11 606.00 | 74 320.00 | | 11 606.00 |
EB Prepaid income (2) | 4 390.00 | 3 873.00 | | 4 390.00 |
EC TOTAL (IV) | 2 494 525.00 | 2 437 595.00 | | 2 494 525.00 |
EE Grand total (I to V) | 7 349 542.00 | 7 174 069.00 | | 7 349 542.00 |
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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 | 2 423 796.00 | | 2 423 796.00 | 2 423 796.00 |
FJ Net sales | 2 423 796.00 | | 2 423 796.00 | 2 423 796.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 423 939.00 | |
FS Purchases of goods (including customs duties) | | | 49 486.00 | |
FT Inventory change (goods) | | | -325.00 | |
FW Other purchases and external expenses | | | 931 230.00 | |
FX Taxes, duties, and similar payments | | | 90 878.00 | |
FY Salaries and Wages | | | 257 153.00 | |
FZ Social Security Contributions | | | 95 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 598.00 | |
GE Other Expenses | | | 192 547.00 | |
GF Total Operating Expenses (II) | | | 1 888 596.00 | |
GG - OPERATING RESULT (I - II) | | | 535 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 932.00 | |
GK Income from other securities and fixed asset receivables | | | 35 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 612 408.00 | |
GP Total financial income (V) | | | 1 044 701.00 | |
GR Interest and similar expenses | | | 635 106.00 | |
GU Total financial expenses (VI) | | | 635 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 870.00 | 9 835.00 | | 3 870.00 |
HB Exceptional income from capital transactions | 4 980.00 | 2 590.00 | | 4 980.00 |
HC Reversals of provisions and transfers of expenses | 4 728.00 | 4 893.00 | | 4 728.00 |
HD Total exceptional income (VII) | 13 578.00 | 17 317.00 | | 13 578.00 |
HE Exceptional expenses on management operations | 1 951.00 | 626.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 991.00 | 505 237.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | 505 862.00 | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 636.00 | -488 545.00 | | 5 636.00 |
HK Income tax | 387 303.00 | -32 678.00 | | 387 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 218.00 | 2 946 540.00 | | 3 482 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 947.00 | 2 409 813.00 | | 2 918 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 271.00 | 536 728.00 | | 563 271.00 |
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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 | 4 773 825.00 | | 10 285.00 | 4 773 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 485.00 | 896 341.00 | |
I4 DECREASES Grand Total | | 125 043.00 | 4 659 067.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 94 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 068.00 | 3 668 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 958.00 | | | 124 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 042.00 | | 10 285.00 | 3 677 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 826.00 | | | 971 826.00 |
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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 | 1 132 915.00 | 272 598.00 | 48 567.00 | 1 132 915.00 |
PE DEPRECIATION Total including other intangible assets | 58 581.00 | 8 901.00 | 30 490.00 | 58 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 334.00 | 263 697.00 | 18 077.00 | 1 074 334.00 |
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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 | 148 113.00 | | 4 728.00 | 148 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 764.00 | | | 380 764.00 |
6X Other provisions for depreciation | 607 408.00 | | 607 408.00 | 607 408.00 |
7B Total provisions for depreciation | 612 408.00 | | 612 408.00 | 612 408.00 |
7C Grand total | 1 141 284.00 | | 617 136.00 | 1 141 284.00 |
UG - Financial | | | 612 408.00 | |
UJ - Exceptional | | | 4 728.00 | |
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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 | 122 504.00 | 122 504.00 | | 122 504.00 |
8C Staff and Related Accounts | 34 752.00 | 34 752.00 | | 34 752.00 |
8D Social Security and Other Social Organizations | 43 686.00 | 43 686.00 | | 43 686.00 |
8E Income Taxes | 282 070.00 | 282 070.00 | | 282 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 373.00 | 86 373.00 | | 86 373.00 |
8L Deferred income | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 7 771.00 | 7 771.00 | | 7 771.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VC Group and associates | 3 851 578.00 | 3 851 578.00 | | 3 851 578.00 |
VG Loans with a maturity of up to one year at origin | 10 009.00 | 10 009.00 | | 10 009.00 |
VH Loans with a maturity of more than one year at origin | 1 791 431.00 | 301 321.00 | 895 181.00 | 1 791 431.00 |
VI Group and Associates | 101 223.00 | 101 223.00 | | 101 223.00 |
VK Loans repaid during the year | 269 425.00 | | | 269 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 529.00 | 113 529.00 | | 113 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 348.00 | 3 991 348.00 | | 3 991 348.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 525.00 | 1 004 416.00 | 895 181.00 | 2 494 525.00 |
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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 | 8.00 | | | 8.00 |
