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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 | 211 255.00 | 52 368.00 | 158 887.00 | 211 255.00 |
AH Goodwill | 26 524.00 | | 26 524.00 | 26 524.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 459 296.00 | 459 296.00 | | 459 296.00 |
AR Technical installations, industrial equipment and tools | 12 082 535.00 | 6 818 477.00 | 5 264 058.00 | 12 082 535.00 |
AT Other tangible assets | 488 587.00 | 363 598.00 | 124 990.00 | 488 587.00 |
BD Other fixed assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 13 279 047.00 | 7 693 738.00 | 5 585 309.00 | 13 279 047.00 |
BL Raw materials, supplies | 82 242.00 | | 82 242.00 | 82 242.00 |
BT Goods | 16 216.00 | | 16 216.00 | 16 216.00 |
BV Advances and down payments on orders | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 877 407.00 | | 877 407.00 | 877 407.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 25 725.00 | | 25 725.00 | 25 725.00 |
CJ TOTAL (II) | 1 013 834.00 | | 1 013 834.00 | 1 013 834.00 |
CO Grand total (0 to V) | 14 292 880.00 | 7 693 738.00 | 6 599 143.00 | 14 292 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 624 154.00 | | | 624 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 242.00 | | | 227 242.00 |
DL TOTAL (I) | 3 051 396.00 | | | 3 051 396.00 |
DQ Provisions for Expenses | 806 534.00 | | | 806 534.00 |
DR TOTAL (IV) | 806 534.00 | | | 806 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 500.00 | | | 2 517 500.00 |
DW Advances and down payments received on current orders | 9 843.00 | | | 9 843.00 |
DX Trade payables and related accounts | 67 876.00 | | | 67 876.00 |
DY Tax and social security liabilities | 88 104.00 | | | 88 104.00 |
EA Other liabilities | 57 888.00 | | | 57 888.00 |
EC TOTAL (IV) | 2 741 212.00 | | | 2 741 212.00 |
EE Grand total (I to V) | 6 599 143.00 | | | 6 599 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 726.00 | | | 329 726.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 3 958 629.00 | | 3 958 629.00 | 3 958 629.00 |
FJ Net sales | 3 959 259.00 | | 3 959 259.00 | 3 959 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 172.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 4 085 953.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 235 937.00 | |
FV Inventory change (raw materials and supplies) | | | -6 705.00 | |
FW Other purchases and external expenses | | | 1 339 739.00 | |
FX Taxes, duties, and similar payments | | | 283 819.00 | |
FY Salaries and Wages | | | 887 997.00 | |
FZ Social Security Contributions | | | 313 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 927.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 3 824 446.00 | |
GG - OPERATING RESULT (I - II) | | | 261 506.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 37 669.00 | |
GU Total financial expenses (VI) | | | 37 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 401.00 | | | 84 401.00 |
A4 Equity method investments | 2 753.00 | | | 2 753.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 8 401.00 | | | 8 401.00 |
HD Total exceptional income (VII) | 8 696.00 | | | 8 696.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 402.00 | | | 6 402.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 767.00 | | | 4 094 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 525.00 | | | 3 867 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 242.00 | | | 227 242.00 |
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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 | 13 710 826.00 | | 29 770.00 | 13 710 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 047.00 | 9 450.00 | |
I4 DECREASES Grand Total | | 437 133.00 | 13 279 047.00 | |
IO DECREASES Total including other intangible assets | | 37 384.00 | 239 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 702.00 | 13 030 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 428.00 | | 2 135.00 | 274 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 425 979.00 | | 24 008.00 | 13 425 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 419.00 | | 3 627.00 | 10 419.00 |
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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 | 7 453 567.00 | 674 256.00 | 434 086.00 | 7 453 567.00 |
PE DEPRECIATION Total including other intangible assets | 88 511.00 | 1 241.00 | 37 384.00 | 88 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 365 056.00 | 673 015.00 | 396 702.00 | 7 365 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 586 824.00 | 261 481.00 | 41 771.00 | 586 824.00 |
7C Grand total | 586 824.00 | 261 481.00 | 41 771.00 | 586 824.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 927.00 | 41 771.00 | |
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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 | 67 876.00 | 67 876.00 | | 67 876.00 |
8C Staff and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 60 173.00 | 60 173.00 | | 60 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 888.00 | 57 886.00 | | 57 888.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 501.00 | 4 501.00 | | 4 501.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 863 621.00 | 863 621.00 | | 863 621.00 |
VH Loans with a maturity of more than one year at origin | 2 517 500.00 | | 2 517 500.00 | 2 517 500.00 |
VK Loans repaid during the year | 275 975.00 | | | 275 975.00 |
VM Income taxes | 4 277.00 | 4 277.00 | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 25 725.00 | 25 725.00 | | 25 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 155.00 | 908 048.00 | 4 107.00 | 912 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 369.00 | 213 868.00 | 2 517 500.00 | 2 731 369.00 |
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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 |
9Z Other taxes, duties, and similar payments | 266 669.00 | | | 266 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 912.00 | | | 28 912.00 |
ST Other accounts | 791 962.00 | | | 791 962.00 |
XQ Rental, rental and co-ownership charges | 110 320.00 | | | 110 320.00 |
YT Subcontracting | 236 166.00 | | | 236 166.00 |
YU External personnel | 62 157.00 | | | 62 157.00 |
YV Retrocessions of fees, commissions and brokerage | 110 222.00 | | | 110 222.00 |
YW Business tax | 17 150.00 | | | 17 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 819.00 | | | 283 819.00 |
YY Amount of VAT collected | 403 096.00 | | | 403 096.00 |
YZ Total deductible VAT on goods and services | 253 559.00 | | | 253 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 339 739.00 | | | 1 339 739.00 |
