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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 | 173 725.00 | 173 641.00 | 84.00 | 173 725.00 |
AN Land | 1 038 897.00 | 562 722.00 | 476 175.00 | 1 038 897.00 |
AP Buildings | 113 724.00 | 96 855.00 | 16 869.00 | 113 724.00 |
AR Technical installations, industrial equipment and tools | 1 015 897.00 | 804 034.00 | 211 863.00 | 1 015 897.00 |
AT Other tangible assets | 142 391.00 | 78 746.00 | 63 645.00 | 142 391.00 |
AV Fixed assets in progress | 40 221.00 | | 40 221.00 | 40 221.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 623 815.00 | 1 715 998.00 | 907 816.00 | 2 623 815.00 |
BL Raw materials, supplies | 49 352.00 | | 49 352.00 | 49 352.00 |
BN Goods in progress | 260 482.00 | | 260 482.00 | 260 482.00 |
BX Customers and related accounts | 181 149.00 | | 181 149.00 | 181 149.00 |
BZ Other receivables | 1 010 530.00 | | 1 010 530.00 | 1 010 530.00 |
CF Cash and cash equivalents | 152 775.00 | | 152 775.00 | 152 775.00 |
CJ TOTAL (II) | 1 654 288.00 | | 1 654 288.00 | 1 654 288.00 |
CO Grand total (0 to V) | 4 278 103.00 | 1 715 998.00 | 2 562 104.00 | 4 278 103.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 93 280.00 | | 93 280.00 | 93 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 797 758.00 | 787 088.00 | | 797 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 105.00 | 361 420.00 | | 389 105.00 |
DJ Investment subsidies | 206 845.00 | 106 839.00 | | 206 845.00 |
DL TOTAL (I) | 1 561 458.00 | 1 423 097.00 | | 1 561 458.00 |
DP Provisions for Risks | 261 902.00 | 261 902.00 | | 261 902.00 |
DR TOTAL (IV) | 261 902.00 | 261 902.00 | | 261 902.00 |
DU Loans and Debts from Credit Institutions (3) | 330 182.00 | 335 074.00 | | 330 182.00 |
DX Trade payables and related accounts | 177 171.00 | 206 601.00 | | 177 171.00 |
DY Tax and social security liabilities | 231 391.00 | 257 100.00 | | 231 391.00 |
EC TOTAL (IV) | 738 744.00 | 798 774.00 | | 738 744.00 |
EE Grand total (I to V) | 2 562 104.00 | 2 483 773.00 | | 2 562 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 2 931 841.00 | 2 931 841.00 | |
FG Production sold - services | 673.00 | | 673.00 | 673.00 |
FJ Net sales | 673.00 | 2 931 841.00 | 2 932 514.00 | 673.00 |
FM Inventory production | | | 7 569.00 | |
FN Capitalized production | | | 19 439.00 | |
FO Operating subsidies | | | 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 197 040.00 | |
FU Purchases of raw materials and other supplies | | | 479 083.00 | |
FV Inventory change (raw materials and supplies) | | | -14 550.00 | |
FW Other purchases and external expenses | | | 957 529.00 | |
FX Taxes, duties, and similar payments | | | 11 971.00 | |
FY Salaries and Wages | | | 951 997.00 | |
FZ Social Security Contributions | | | 106 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 334.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 2 760 602.00 | |
GG - OPERATING RESULT (I - II) | | | 436 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 280.00 | |
GP Total financial income (V) | | | 6 280.00 | |
GR Interest and similar expenses | | | 15 692.00 | |
GU Total financial expenses (VI) | | | 15 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 045.00 | | |
HB Exceptional income from capital transactions | 179 417.00 | 73 973.00 | | 179 417.00 |
HD Total exceptional income (VII) | 179 417.00 | 77 017.00 | | 179 417.00 |
HE Exceptional expenses on management operations | 206 459.00 | 102.00 | | 206 459.00 |
HH Total exceptional expenses (VIII) | 206 459.00 | 102.00 | | 206 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 042.00 | 76 915.00 | | -27 042.00 |
HK Income tax | 10 879.00 | 6 743.00 | | 10 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 737.00 | 3 044 716.00 | | 3 382 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 632.00 | 2 683 296.00 | | 2 993 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 105.00 | 361 420.00 | | 389 105.00 |
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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 | 2 393 389.00 | | 379 192.00 | 2 393 389.00 |
I3 DECREASES Total Financial Fixed Assets | 4 700.00 | | 98 960.00 | 4 700.00 |
I4 DECREASES Grand Total | 22 315.00 | 126 451.00 | 2 623 815.00 | 22 315.00 |
IO DECREASES Total including other intangible assets | | | 173 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 615.00 | 126 451.00 | 2 351 130.00 | 17 615.00 |
KD ACQUISITIONS Total including other intangible assets | 173 725.00 | | | 173 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 704.00 | | 372 492.00 | 2 122 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 960.00 | | 6 700.00 | 96 960.00 |
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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 | 1 578 116.00 | 264 334.00 | 126 451.00 | 1 578 116.00 |
PE DEPRECIATION Total including other intangible assets | 173 595.00 | 46.00 | | 173 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 521.00 | 264 287.00 | 126 451.00 | 1 404 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 261 902.00 | | | 261 902.00 |
6X Other provisions for depreciation | 206 350.00 | | 206 350.00 | 206 350.00 |
7B Total provisions for depreciation | 206 350.00 | | 206 350.00 | 206 350.00 |
7C Grand total | 468 252.00 | | 206 350.00 | 468 252.00 |
UE of which provisions and reversals: - Operating | | | 206 350.00 | |
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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 | 177 171.00 | 177 171.00 | | 177 171.00 |
8C Staff and Related Accounts | 149 448.00 | 149 448.00 | | 149 448.00 |
8D Social Security and Other Social Organizations | 65 586.00 | 65 586.00 | | 65 586.00 |
8E Income Taxes | 4 135.00 | 4 135.00 | | 4 135.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 181 149.00 | 181 149.00 | | 181 149.00 |
UY Staff and related accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
VB VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VC Group and associates | 107 413.00 | 107 413.00 | | 107 413.00 |
VG Loans with a maturity of up to one year at origin | 151 202.00 | 151 202.00 | | 151 202.00 |
VH Loans with a maturity of more than one year at origin | 178 980.00 | 71 359.00 | 107 621.00 | 178 980.00 |
VK Loans repaid during the year | 101 719.00 | | | 101 719.00 |
VP Miscellaneous | 96 933.00 | 96 933.00 | | 96 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 151.00 | 10 151.00 | | 10 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 114.00 | 764 114.00 | | 764 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 879.00 | 1 194 179.00 | 2 700.00 | 1 196 879.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 744.00 | 631 124.00 | 107 621.00 | 738 744.00 |
