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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 | 71 056.00 | 63 053.00 | 8 002.00 | 71 056.00 |
AN Land | 138 373.00 | | 138 373.00 | 138 373.00 |
AP Buildings | 8 034 397.00 | 3 390 905.00 | 4 643 491.00 | 8 034 397.00 |
AR Technical installations, industrial equipment and tools | 386 872.00 | 169 144.00 | 217 727.00 | 386 872.00 |
AT Other tangible assets | 159 882.00 | 138 236.00 | 21 646.00 | 159 882.00 |
AV Fixed assets in progress | 16 445.00 | | 16 445.00 | 16 445.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 8 909 250.00 | 3 761 341.00 | 5 147 909.00 | 8 909 250.00 |
BX Customers and related accounts | 275 906.00 | | 275 906.00 | 275 906.00 |
BZ Other receivables | 238 812.00 | | 238 812.00 | 238 812.00 |
CF Cash and cash equivalents | 297 837.00 | | 297 837.00 | 297 837.00 |
CH Prepaid expenses | 16 700.00 | | 16 700.00 | 16 700.00 |
CJ TOTAL (II) | 829 256.00 | | 829 256.00 | 829 256.00 |
CO Grand total (0 to V) | 9 738 506.00 | 3 761 341.00 | 5 977 165.00 | 9 738 506.00 |
CU Other investments | 101 500.00 | | 101 500.00 | 101 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 223 968.00 | 875 959.00 | | 1 223 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 789.00 | 348 008.00 | | 397 789.00 |
DJ Investment subsidies | 112 572.00 | 141 141.00 | | 112 572.00 |
DL TOTAL (I) | 1 745 330.00 | 1 376 110.00 | | 1 745 330.00 |
DS Convertible Bond Issues | 433.00 | 560.00 | | 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575 073.00 | 3 012 577.00 | | 2 575 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 260.00 | 1 091 260.00 | | 1 091 260.00 |
DX Trade payables and related accounts | 242 920.00 | 237 710.00 | | 242 920.00 |
DY Tax and social security liabilities | 168 020.00 | 168 191.00 | | 168 020.00 |
DZ Fixed asset liabilities and related accounts | 5 792.00 | | | 5 792.00 |
EA Other liabilities | 148 239.00 | 444 147.00 | | 148 239.00 |
EB Prepaid income (2) | 95.00 | 38.00 | | 95.00 |
EC TOTAL (IV) | 4 231 835.00 | 4 954 486.00 | | 4 231 835.00 |
EE Grand total (I to V) | 5 977 165.00 | 6 330 596.00 | | 5 977 165.00 |
EG Accrued income and payables due within one year | 1 250 176.00 | 4 954 486.00 | | 1 250 176.00 |
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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 | 1 593 879.00 | 1 773 677.00 | 3 367 557.00 | 1 593 879.00 |
FJ Net sales | 1 593 879.00 | 1 773 677.00 | 3 367 557.00 | 1 593 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 459 581.00 | |
FW Other purchases and external expenses | | | 1 578 992.00 | |
FX Taxes, duties, and similar payments | | | 91 743.00 | |
FY Salaries and Wages | | | 539 728.00 | |
FZ Social Security Contributions | | | 233 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 012.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 890 172.00 | |
GG - OPERATING RESULT (I - II) | | | 569 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 57 222.00 | |
GU Total financial expenses (VI) | | | 57 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 199.00 | 29 595.00 | | 36 199.00 |
HD Total exceptional income (VII) | 36 199.00 | 29 595.00 | | 36 199.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HG Exceptional depreciation and provisions | 3 748.00 | | | 3 748.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 259.00 | 29 595.00 | | 30 259.00 |
HK Income tax | 148 806.00 | 119 997.00 | | 148 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 931.00 | 3 430 250.00 | | 3 499 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 141.00 | 3 082 241.00 | | 3 102 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 789.00 | 348 008.00 | | 397 789.00 |
HP References: Equipment leasing | 6 285.00 | 17 097.00 | | 6 285.00 |
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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 | 8 791 657.00 | | 153 299.00 | 8 791 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 223.00 | |
I4 DECREASES Grand Total | | 35 707.00 | 8 909 249.00 | |
IO DECREASES Total including other intangible assets | | | 71 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 707.00 | 8 735 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 056.00 | | | 71 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 618 378.00 | | 153 299.00 | 8 618 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 223.00 | | | 102 223.00 |
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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 | 3 332 796.00 | 446 012.00 | 17 467.00 | 3 332 796.00 |
PE DEPRECIATION Total including other intangible assets | 57 445.00 | 5 608.00 | | 57 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 275 351.00 | 440 403.00 | 17 467.00 | 3 275 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 433.00 | 433.00 | | 433.00 |
8A Miscellaneous Loans and Financial Debts | 1 091 260.00 | | | 1 091 260.00 |
8B Suppliers and Related Accounts | 242 920.00 | 242 920.00 | | 242 920.00 |
8C Staff and Related Accounts | 27 491.00 | 27 491.00 | | 27 491.00 |
8D Social Security and Other Social Organizations | 44 677.00 | 44 677.00 | | 44 677.00 |
8E Income Taxes | 8 241.00 | 8 241.00 | | 8 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8L Deferred income | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 723.00 | | 723.00 | 723.00 |
UX Other trade receivables | 275 906.00 | 275 906.00 | | 275 906.00 |
VB VAT | 34 182.00 | 34 182.00 | | 34 182.00 |
VC Group and associates | 198 456.00 | 198 456.00 | | 198 456.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 2 574 488.00 | 684 089.00 | 1 265 072.00 | 2 574 488.00 |
VI Group and Associates | 148 239.00 | 148 239.00 | | 148 239.00 |
VJ Loans taken out during the year | 95 441.00 | | | 95 441.00 |
VK Loans repaid during the year | 533 042.00 | | | 533 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 173.00 | 6 173.00 | | 6 173.00 |
VS Prepaid expenses | 16 700.00 | 16 700.00 | | 16 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 141.00 | 531 416.00 | 723.00 | 532 141.00 |
VW VAT | 80 904.00 | 80 904.00 | | 80 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 835.00 | 1 250 176.00 | 1 265 072.00 | 4 231 835.00 |
