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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 1 708 927.00 | 1 161 006.00 | 547 920.00 | 1 708 927.00 |
AR Technical installations, industrial equipment and tools | 61 215.00 | 57 031.00 | 4 184.00 | 61 215.00 |
AT Other tangible assets | 926 283.00 | 385 555.00 | 540 728.00 | 926 283.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
BJ TOTAL (I) | 2 746 617.00 | 1 621 355.00 | 1 125 262.00 | 2 746 617.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 1 124 570.00 | | 1 124 570.00 | 1 124 570.00 |
CF Cash and cash equivalents | 413 601.00 | | 413 601.00 | 413 601.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 546 967.00 | | 1 546 967.00 | 1 546 967.00 |
CO Grand total (0 to V) | 4 293 584.00 | 1 621 355.00 | 2 672 229.00 | 4 293 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 809 838.00 | 809 838.00 | | 809 838.00 |
DH Retained earnings | -10 193.00 | 5.00 | | -10 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 453.00 | -10 199.00 | | 151 453.00 |
DK Regulated provisions | 2 774.00 | 3 292.00 | | 2 774.00 |
DL TOTAL (I) | 970 642.00 | 819 706.00 | | 970 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 308.00 | 1 371 449.00 | | 1 165 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 855.00 | 175 964.00 | | 262 855.00 |
DW Advances and down payments received on current orders | 10 647.00 | 13 736.00 | | 10 647.00 |
DX Trade payables and related accounts | 184 465.00 | 124 621.00 | | 184 465.00 |
DY Tax and social security liabilities | 78 312.00 | 73 460.00 | | 78 312.00 |
EC TOTAL (IV) | 1 701 587.00 | 1 759 230.00 | | 1 701 587.00 |
EE Grand total (I to V) | 2 672 229.00 | 2 578 936.00 | | 2 672 229.00 |
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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 | 1 271 297.00 | 3.00 | 1 271 300.00 | 1 271 297.00 |
FJ Net sales | 1 271 297.00 | 3.00 | 1 271 300.00 | 1 271 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 1 273 904.00 | |
FU Purchases of raw materials and other supplies | | | 26 079.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 577 340.00 | |
FX Taxes, duties, and similar payments | | | 13 446.00 | |
FY Salaries and Wages | | | 224 860.00 | |
FZ Social Security Contributions | | | 47 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 749.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 043 344.00 | |
GG - OPERATING RESULT (I - II) | | | 230 560.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15 773.00 | |
GP Total financial income (V) | | | 15 773.00 | |
GR Interest and similar expenses | | | 50 154.00 | |
GU Total financial expenses (VI) | | | 50 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 317.00 | 517.00 | | 2 317.00 |
HE Exceptional expenses on management operations | 35.00 | 176.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 176.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | 342.00 | | 2 282.00 |
HK Income tax | 47 008.00 | | | 47 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 994.00 | 1 018 729.00 | | 1 291 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 541.00 | 1 028 928.00 | | 1 140 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 453.00 | -10 199.00 | | 151 453.00 |
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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 | 2 667 701.00 | | 105 277.00 | 2 667 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 362.00 | |
I4 DECREASES Grand Total | | 26 360.00 | 2 746 617.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 360.00 | 2 696 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 503.00 | | 104 281.00 | 2 618 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 367.00 | | 995.00 | 30 367.00 |
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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 | 1 468 606.00 | 152 749.00 | | 1 468 606.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 843.00 | 152 749.00 | | 1 450 843.00 |
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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 | 3 292.00 | | 517.00 | 3 292.00 |
7C Grand total | 3 292.00 | | 517.00 | 3 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 517.00 | |
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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 | 184 465.00 | 184 465.00 | | 184 465.00 |
8C Staff and Related Accounts | 27 911.00 | 27 911.00 | | 27 911.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
UT Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
UX Other trade receivables | 1 775.00 | 1 775.00 | | 1 775.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 33 111.00 | 33 111.00 | | 33 111.00 |
VC Group and associates | 1 088 732.00 | 1 088 732.00 | | 1 088 732.00 |
VH Loans with a maturity of more than one year at origin | 1 165 308.00 | 262 375.00 | 694 495.00 | 1 165 308.00 |
VI Group and Associates | 262 855.00 | 262 855.00 | | 262 855.00 |
VK Loans repaid during the year | 205 068.00 | | | 205 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 629.00 | 31 629.00 | | 31 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 248.00 | 1 131 886.00 | 31 362.00 | 1 163 248.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 940.00 | 788 007.00 | 694 495.00 | 1 690 940.00 |
