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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AN Land | 835 490.00 | 213 764.00 | 621 726.00 | 835 490.00 |
AP Buildings | 6 486 524.00 | 2 936 646.00 | 3 549 878.00 | 6 486 524.00 |
AR Technical installations, industrial equipment and tools | 2 037 835.00 | 1 360 858.00 | 676 977.00 | 2 037 835.00 |
AT Other tangible assets | 290 988.00 | 219 833.00 | 71 155.00 | 290 988.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 9 668 087.00 | 4 741 550.00 | 4 926 537.00 | 9 668 087.00 |
BX Customers and related accounts | 831 451.00 | | 831 451.00 | 831 451.00 |
BZ Other receivables | 6 079 837.00 | | 6 079 837.00 | 6 079 837.00 |
CF Cash and cash equivalents | 26 131.00 | | 26 131.00 | 26 131.00 |
CH Prepaid expenses | 63 363.00 | | 63 363.00 | 63 363.00 |
CJ TOTAL (II) | 7 000 782.00 | | 7 000 782.00 | 7 000 782.00 |
CO Grand total (0 to V) | 16 668 869.00 | 4 741 550.00 | 11 927 319.00 | 16 668 869.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 6 675 798.00 | 4 716 809.00 | | 6 675 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 989.00 | 1 958 989.00 | | 1 728 989.00 |
DJ Investment subsidies | 13 540.00 | 16 622.00 | | 13 540.00 |
DK Regulated provisions | 278 257.00 | 267 795.00 | | 278 257.00 |
DL TOTAL (I) | 9 290 585.00 | 7 554 216.00 | | 9 290 585.00 |
DQ Provisions for Expenses | 292 769.00 | 215 327.00 | | 292 769.00 |
DR TOTAL (IV) | 292 769.00 | 215 327.00 | | 292 769.00 |
DU Loans and Debts from Credit Institutions (3) | 9 584.00 | 4 135.00 | | 9 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 010.00 | 1 200 000.00 | | 14 010.00 |
DX Trade payables and related accounts | 920 932.00 | 670 576.00 | | 920 932.00 |
DY Tax and social security liabilities | 769 402.00 | 749 738.00 | | 769 402.00 |
DZ Fixed asset liabilities and related accounts | 40 936.00 | 380 747.00 | | 40 936.00 |
EA Other liabilities | 586 435.00 | 47 590.00 | | 586 435.00 |
EB Prepaid income (2) | 2 667.00 | 2 667.00 | | 2 667.00 |
EC TOTAL (IV) | 2 343 966.00 | 3 055 452.00 | | 2 343 966.00 |
EE Grand total (I to V) | 11 927 319.00 | 10 824 996.00 | | 11 927 319.00 |
EI Including equity loans | 14 010.00 | | | 14 010.00 |
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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 | 105 561.00 | 7 388 110.00 | 7 493 671.00 | 105 561.00 |
FJ Net sales | 105 561.00 | 7 388 110.00 | 7 493 671.00 | 105 561.00 |
FN Capitalized production | | | 824.00 | |
FO Operating subsidies | | | 160 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 094.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 8 148 175.00 | |
FU Purchases of raw materials and other supplies | | | 439 044.00 | |
FW Other purchases and external expenses | | | 2 532 552.00 | |
FX Taxes, duties, and similar payments | | | 81 741.00 | |
FY Salaries and Wages | | | 2 660 018.00 | |
FZ Social Security Contributions | | | 1 255 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 131.00 | |
GB Operating Expenses - Provisions | | | 82 240.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 7 579 161.00 | |
GG - OPERATING RESULT (I - II) | | | 569 014.00 | |
GL Other interest and similar income | | | 11 704.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 704.00 | |
GR Interest and similar expenses | | | 14 059.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 14 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 258.00 | | |
HB Exceptional income from capital transactions | 20 456.00 | 3 415.00 | | 20 456.00 |
HC Reversals of provisions and transfers of expenses | 6 657.00 | 4 889.00 | | 6 657.00 |
HD Total exceptional income (VII) | 27 113.00 | 12 563.00 | | 27 113.00 |
HE Exceptional expenses on management operations | | 12 502.00 | | |
HF Exceptional expenses on capital transactions | 8 987.00 | 12 353.00 | | 8 987.00 |
HG Exceptional depreciation and provisions | 17 119.00 | 17 119.00 | | 17 119.00 |
HH Total exceptional expenses (VIII) | 26 105.00 | 41 973.00 | | 26 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -29 411.00 | | 1 007.00 |
HJ Employee participation in company results | 22 902.00 | 987.00 | | 22 902.00 |
HK Income tax | -1 184 242.00 | -1 484 269.00 | | -1 184 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 992.00 | 8 303 222.00 | | 8 186 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 003.00 | 6 344 233.00 | | 6 458 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 989.00 | 1 958 989.00 | | 1 728 989.00 |
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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 | 9 467 144.00 | | 3 594 898.00 | 9 467 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 860.00 | 4 700.00 | |
I4 DECREASES Grand Total | 148 213.00 | 3 245 742.00 | 9 668 087.00 | 148 213.00 |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 213.00 | 3 243 882.00 | 9 652 937.00 | 148 213.00 |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450 134.00 | | 3 594 898.00 | 9 450 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 4 364 826.00 | 527 131.00 | 150 406.00 | 4 364 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 376.00 | 527 131.00 | 150 406.00 | 4 354 376.00 |
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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 | 267 795.00 | 17 119.00 | 6 657.00 | 267 795.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 215 327.00 | 82 240.00 | 4 799.00 | 215 327.00 |
7C Grand total | 483 123.00 | 99 358.00 | 11 456.00 | 483 123.00 |
UE of which provisions and reversals: - Operating | | 82 240.00 | 4 799.00 | |
UJ - Exceptional | | 17 119.00 | 6 657.00 | |
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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 | 14 010.00 | 14 010.00 | | 14 010.00 |
8B Suppliers and Related Accounts | 920 932.00 | 920 932.00 | | 920 932.00 |
8C Staff and Related Accounts | 306 690.00 | 306 690.00 | | 306 690.00 |
8D Social Security and Other Social Organizations | 414 488.00 | 414 488.00 | | 414 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 936.00 | 40 936.00 | | 40 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 435.00 | 586 435.00 | | 586 435.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 831 451.00 | 831 451.00 | | 831 451.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 42 206.00 | 42 206.00 | | 42 206.00 |
VC Group and associates | 2 373 525.00 | 2 373 525.00 | | 2 373 525.00 |
VG Loans with a maturity of up to one year at origin | 9 584.00 | 9 584.00 | | 9 584.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VM Income taxes | 3 503 083.00 | 3 503 083.00 | | 3 503 083.00 |
VP Miscellaneous | 135 592.00 | 135 592.00 | | 135 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 470.00 | 46 470.00 | | 46 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 421.00 | 25 421.00 | | 25 421.00 |
VS Prepaid expenses | 63 363.00 | 63 363.00 | | 63 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979 351.00 | 6 979 351.00 | | 6 979 351.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 966.00 | 2 343 966.00 | | 2 343 966.00 |
