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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 5 700 404.00 | 5 491 929.00 | 208 475.00 | 5 700 404.00 |
AP Buildings | 355 610.00 | 257 489.00 | 98 121.00 | 355 610.00 |
AR Technical installations, industrial equipment and tools | 101 014.00 | 95 659.00 | 5 355.00 | 101 014.00 |
AT Other tangible assets | 2 531 149.00 | 2 044 009.00 | 487 140.00 | 2 531 149.00 |
AV Fixed assets in progress | 29 341.00 | | 29 341.00 | 29 341.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 8 738 068.00 | 7 892 136.00 | 845 932.00 | 8 738 068.00 |
BL Raw materials, supplies | 59 001.00 | | 59 001.00 | 59 001.00 |
BV Advances and down payments on orders | 53 472.00 | | 53 472.00 | 53 472.00 |
BX Customers and related accounts | 2 486 338.00 | | 2 486 338.00 | 2 486 338.00 |
BZ Other receivables | 1 032 671.00 | | 1 032 671.00 | 1 032 671.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 3 641 258.00 | | 3 641 258.00 | 3 641 258.00 |
CO Grand total (0 to V) | 12 379 326.00 | 7 892 136.00 | 4 487 190.00 | 12 379 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 319 346.00 | 319 346.00 | | 319 346.00 |
DH Retained earnings | 582 347.00 | 582 320.00 | | 582 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 519.00 | 575 227.00 | | 220 519.00 |
DK Regulated provisions | 241 979.00 | 206 351.00 | | 241 979.00 |
DL TOTAL (I) | 1 531 885.00 | 1 850 938.00 | | 1 531 885.00 |
DP Provisions for Risks | 48 583.00 | 28 375.00 | | 48 583.00 |
DQ Provisions for Expenses | 30 572.00 | 26 989.00 | | 30 572.00 |
DR TOTAL (IV) | 79 155.00 | 55 364.00 | | 79 155.00 |
DU Loans and Debts from Credit Institutions (3) | 115 448.00 | | | 115 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 11 919.00 | | 11 431.00 |
DX Trade payables and related accounts | 1 338 039.00 | 1 517 960.00 | | 1 338 039.00 |
DY Tax and social security liabilities | 1 393 666.00 | 1 720 950.00 | | 1 393 666.00 |
DZ Fixed asset liabilities and related accounts | 17 565.00 | 49 588.00 | | 17 565.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 876 150.00 | 3 300 417.00 | | 2 876 150.00 |
EE Grand total (I to V) | 4 487 190.00 | 5 206 719.00 | | 4 487 190.00 |
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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 | 8 501 727.00 | | 8 501 727.00 | 8 501 727.00 |
FJ Net sales | 8 501 727.00 | | 8 501 727.00 | 8 501 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 657 100.00 | |
FU Purchases of raw materials and other supplies | | | 426 943.00 | |
FV Inventory change (raw materials and supplies) | | | -19 944.00 | |
FW Other purchases and external expenses | | | 2 449 539.00 | |
FX Taxes, duties, and similar payments | | | 377 493.00 | |
FY Salaries and Wages | | | 3 419 952.00 | |
FZ Social Security Contributions | | | 1 189 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 275.00 | |
GB Operating Expenses - Provisions | | | 29 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 488.00 | |
GE Other Expenses | | | 180 107.00 | |
GF Total Operating Expenses (II) | | | 8 302 942.00 | |
GG - OPERATING RESULT (I - II) | | | 354 158.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 147 685.00 | | |
HC Reversals of provisions and transfers of expenses | 8 579.00 | 83 664.00 | | 8 579.00 |
HD Total exceptional income (VII) | 8 579.00 | 231 349.00 | | 8 579.00 |
HF Exceptional expenses on capital transactions | 258.00 | 146 729.00 | | 258.00 |
HG Exceptional depreciation and provisions | 44 207.00 | 35 575.00 | | 44 207.00 |
HH Total exceptional expenses (VIII) | 44 465.00 | 182 304.00 | | 44 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 886.00 | 49 045.00 | | -35 886.00 |
HJ Employee participation in company results | 30 703.00 | 83 500.00 | | 30 703.00 |
HK Income tax | 66 011.00 | 173 456.00 | | 66 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 493.00 | 9 167 610.00 | | 8 667 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 974.00 | 8 592 383.00 | | 8 446 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 519.00 | 575 227.00 | | 220 519.00 |
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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 | 8 592 002.00 | | 151 731.00 | 8 592 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 5 664.00 | 8 738 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 664.00 | 8 717 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571 452.00 | | 151 731.00 | 8 571 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 341.00 | | | 29 341.00 |
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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 | 6 077 503.00 | 189 275.00 | 5 664.00 | 6 077 503.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074 453.00 | 189 275.00 | 5 664.00 | 6 074 453.00 |
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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 | 206 351.00 | 44 207.00 | 8 579.00 | 206 351.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 364.00 | 60 729.00 | 36 938.00 | 55 364.00 |
6E on fixed assets – tangible | 1 601 879.00 | 29 143.00 | | 1 601 879.00 |
7B Total provisions for depreciation | 1 601 879.00 | 29 143.00 | | 1 601 879.00 |
7C Grand total | 1 863 594.00 | 134 079.00 | 45 517.00 | 1 863 594.00 |
UE of which provisions and reversals: - Operating | | 89 631.00 | 36 938.00 | |
UG - Financial | | 242.00 | | |
UJ - Exceptional | | 44 207.00 | 8 579.00 | |
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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 | 11 431.00 | 11 431.00 | | 11 431.00 |
8B Suppliers and Related Accounts | 1 338 039.00 | 1 338 039.00 | | 1 338 039.00 |
8C Staff and Related Accounts | 366 295.00 | 366 295.00 | | 366 295.00 |
8D Social Security and Other Social Organizations | 524 459.00 | 524 459.00 | | 524 459.00 |
8E Income Taxes | 66 011.00 | 66 011.00 | | 66 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 2 486 338.00 | 2 486 338.00 | | 2 486 338.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
VB VAT | 173 630.00 | 173 630.00 | | 173 630.00 |
VC Group and associates | 267 742.00 | 267 742.00 | | 267 742.00 |
VG Loans with a maturity of up to one year at origin | 115 448.00 | 115 448.00 | | 115 448.00 |
VP Miscellaneous | 419 205.00 | 419 205.00 | | 419 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 709.00 | 54 709.00 | | 54 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 408.00 | 126 408.00 | | 126 408.00 |
VS Prepaid expenses | 9 776.00 | 9 776.00 | | 9 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 285.00 | 3 528 785.00 | 17 500.00 | 3 546 285.00 |
VW VAT | 382 192.00 | 382 192.00 | | 382 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 150.00 | 2 876 150.00 | | 2 876 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | 97.00 | | 103.00 |
