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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 | 15 695.00 | 15 695.00 | | 15 695.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 7 845 265.00 | 5 705 688.00 | 2 139 577.00 | 7 845 265.00 |
AR Technical installations, industrial equipment and tools | 665 813.00 | 578 987.00 | 86 826.00 | 665 813.00 |
AT Other tangible assets | 2 729 667.00 | 2 421 698.00 | 307 970.00 | 2 729 667.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 161 709.00 | 8 722 069.00 | 6 439 640.00 | 15 161 709.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 98 925.00 | | 98 925.00 | 98 925.00 |
BZ Other receivables | 1 085 106.00 | | 1 085 106.00 | 1 085 106.00 |
CF Cash and cash equivalents | 352 274.00 | | 352 274.00 | 352 274.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 1 554 662.00 | | 1 554 662.00 | 1 554 662.00 |
CO Grand total (0 to V) | 16 716 371.00 | 8 722 069.00 | 7 994 302.00 | 16 716 371.00 |
CS Evaluated investments - equity method | 3 901 000.00 | | 3 901 000.00 | 3 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 923.00 | 341 923.00 | | 341 923.00 |
DD Legal reserve (1) | 34 192.00 | 34 192.00 | | 34 192.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 5 222 810.00 | 4 869 221.00 | | 5 222 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 015.00 | 499 088.00 | | 664 015.00 |
DJ Investment subsidies | 1 099.00 | 3 499.00 | | 1 099.00 |
DL TOTAL (I) | 6 446 978.00 | 5 930 864.00 | | 6 446 978.00 |
DU Loans and Debts from Credit Institutions (3) | 794 459.00 | 1 164 256.00 | | 794 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 097.00 | 1 072 758.00 | | 162 097.00 |
DX Trade payables and related accounts | 314 223.00 | 209 923.00 | | 314 223.00 |
DY Tax and social security liabilities | 255 497.00 | 242 059.00 | | 255 497.00 |
EA Other liabilities | 21 048.00 | 56 141.00 | | 21 048.00 |
EC TOTAL (IV) | 1 547 324.00 | 2 745 138.00 | | 1 547 324.00 |
EE Grand total (I to V) | 7 994 302.00 | 8 676 002.00 | | 7 994 302.00 |
EI Including equity loans | 162 097.00 | | | 162 097.00 |
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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 | | | 757.00 | |
FD Production sold - goods | | | 3 083 216.00 | |
FJ Net sales | | | 3 083 973.00 | |
FO Operating subsidies | | | 1 239 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 372 712.00 | |
FS Purchases of goods (including customs duties) | | | 1 183.00 | |
FU Purchases of raw materials and other supplies | | | 11 867.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 1 593 121.00 | |
FX Taxes, duties, and similar payments | | | 137 292.00 | |
FY Salaries and Wages | | | 1 320 064.00 | |
FZ Social Security Contributions | | | 463 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 059.00 | |
GE Other Expenses | | | 1 912.00 | |
GF Total Operating Expenses (II) | | | 4 072 326.00 | |
GG - OPERATING RESULT (I - II) | | | 300 387.00 | |
GH Attributed profit or transferred loss (III) | | | 31 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 000.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GN Positive exchange differences | | | 12 489.00 | |
GP Total financial income (V) | | | 382 127.00 | |
GR Interest and similar expenses | | | 52 776.00 | |
GU Total financial expenses (VI) | | | 52 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3 635.00 | | 4.00 |
HB Exceptional income from capital transactions | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 404.00 | 6 036.00 | | 2 404.00 |
HG Exceptional depreciation and provisions | | 3 974.00 | | |
HH Total exceptional expenses (VIII) | | 3 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | 2 061.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 117.00 | 4 750 767.00 | | 4 789 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 102.00 | 4 251 679.00 | | 4 125 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 015.00 | 499 088.00 | | 664 015.00 |
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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 | 15 117 619.00 | | 44 090.00 | 15 117 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 000.00 | |
I4 DECREASES Grand Total | | | 15 161 709.00 | |
IO DECREASES Total including other intangible assets | | | 19 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 240 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 964.00 | | | 19 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 196 656.00 | | 44 090.00 | 11 196 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 000.00 | | | 3 901 000.00 |
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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 | 8 179 009.00 | 543 059.00 | | 8 179 009.00 |
PE DEPRECIATION Total including other intangible assets | 15 695.00 | | | 15 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163 314.00 | 543 059.00 | | 8 163 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 160.00 | 82 160.00 | | 82 160.00 |
8B Suppliers and Related Accounts | 314 223.00 | 314 223.00 | | 314 223.00 |
8C Staff and Related Accounts | 97 090.00 | 97 090.00 | | 97 090.00 |
8D Social Security and Other Social Organizations | 100 015.00 | 100 015.00 | | 100 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 048.00 | 21 048.00 | | 21 048.00 |
UX Other trade receivables | 98 925.00 | 98 925.00 | | 98 925.00 |
UY Staff and related accounts | -4 247.00 | -4 247.00 | | -4 247.00 |
VB VAT | 107 606.00 | 107 606.00 | | 107 606.00 |
VC Group and associates | 887 862.00 | 887 862.00 | | 887 862.00 |
VH Loans with a maturity of more than one year at origin | 794 459.00 | 339 478.00 | 454 981.00 | 794 459.00 |
VI Group and Associates | 79 937.00 | 79 937.00 | | 79 937.00 |
VK Loans repaid during the year | 370 586.00 | | | 370 586.00 |
VM Income taxes | 78 603.00 | 78 603.00 | | 78 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 705.00 | 37 705.00 | | 37 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 940.00 | 1 199 940.00 | | 1 199 940.00 |
VW VAT | 20 687.00 | 20 687.00 | | 20 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 324.00 | 1 092 343.00 | 454 981.00 | 1 547 324.00 |
