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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 | 4 536 340.00 | 4 524 385.00 | 11 955.00 | 4 536 340.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 092 824.00 | 8 109 581.00 | 9 983 243.00 | 18 092 824.00 |
AT Other tangible assets | 14 933 685.00 | 11 998 828.00 | 2 934 857.00 | 14 933 685.00 |
AV Fixed assets in progress | 270 738.00 | | 270 738.00 | 270 738.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 39 848 046.00 | 24 632 794.00 | 15 215 253.00 | 39 848 046.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 329 808.00 | | 2 329 808.00 | 2 329 808.00 |
BZ Other receivables | 39 020 337.00 | | 39 020 337.00 | 39 020 337.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 350 145.00 | | 41 350 145.00 | 41 350 145.00 |
CN Currency translation adjustments (V) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 81 198 223.00 | 24 632 794.00 | 56 565 429.00 | 81 198 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 198 990.00 | 23 198 990.00 | | 23 198 990.00 |
DD Legal reserve (1) | 1 121 653.00 | 1 016 397.00 | | 1 121 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 953.00 | 2 105 108.00 | | 1 339 953.00 |
DJ Investment subsidies | -54 366.00 | 208 109.00 | | -54 366.00 |
DK Regulated provisions | 431 234.00 | 251 767.00 | | 431 234.00 |
DL TOTAL (I) | 26 037 464.00 | 26 780 372.00 | | 26 037 464.00 |
DP Provisions for Risks | 27 533.00 | | | 27 533.00 |
DQ Provisions for Expenses | 1 826 590.00 | 1 670 590.00 | | 1 826 590.00 |
DR TOTAL (IV) | 1 854 123.00 | 1 670 590.00 | | 1 854 123.00 |
DU Loans and Debts from Credit Institutions (3) | 13 246.00 | 226 573.00 | | 13 246.00 |
DX Trade payables and related accounts | 2 375 695.00 | 5 152 005.00 | | 2 375 695.00 |
DY Tax and social security liabilities | 6 458 345.00 | 6 678 733.00 | | 6 458 345.00 |
EA Other liabilities | 19 826 408.00 | 21 709 941.00 | | 19 826 408.00 |
EC TOTAL (IV) | 28 673 695.00 | 33 767 252.00 | | 28 673 695.00 |
ED (V) | 148.00 | | | 148.00 |
EE Grand total (I to V) | 56 565 429.00 | 62 218 214.00 | | 56 565 429.00 |
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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 | | 22 863 358.00 | 22 863 358.00 | |
FJ Net sales | | 22 863 358.00 | 22 863 358.00 | |
FO Operating subsidies | | | 262 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 000.00 | |
FR Total operating income (I) | | | 23 232 834.00 | |
FW Other purchases and external expenses | | | 9 143 368.00 | |
FX Taxes, duties, and similar payments | | | 466 144.00 | |
FY Salaries and Wages | | | 12 725 022.00 | |
FZ Social Security Contributions | | | 5 047 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499 255.00 | |
GB Operating Expenses - Provisions | | | 263 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 533.00 | |
GF Total Operating Expenses (II) | | | 29 171 362.00 | |
GG - OPERATING RESULT (I - II) | | | -5 938 528.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GN Positive exchange differences | | | 1 344.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 36 329.00 | |
GS Negative differences of foreign exchange | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 45 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 982 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 595.00 | | | 30 595.00 |
HD Total exceptional income (VII) | 30 595.00 | 187 069.00 | | 30 595.00 |
HE Exceptional expenses on management operations | | 2 004.00 | | |
HG Exceptional depreciation and provisions | 179 467.00 | | | 179 467.00 |
HH Total exceptional expenses (VIII) | 179 467.00 | 2 004.00 | | 179 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 871.00 | 185 065.00 | | -148 871.00 |
HK Income tax | -7 471 280.00 | -7 671 775.00 | | -7 471 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 264 914.00 | 24 674 523.00 | | 23 264 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 924 960.00 | 22 569 414.00 | | 21 924 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 953.00 | 2 105 108.00 | | 1 339 953.00 |
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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 | 39 192 853.00 | | 1 384 604.00 | 39 192 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 033.00 | 14 460.00 | |
I4 DECREASES Grand Total | 724 377.00 | 5 033.00 | 39 848 046.00 | 724 377.00 |
IO DECREASES Total including other intangible assets | | | 4 536 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 724 377.00 | | 35 297 247.00 | 724 377.00 |
KD ACQUISITIONS Total including other intangible assets | 4 536 340.00 | | | 4 536 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 637 020.00 | | 1 384 604.00 | 34 637 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 493.00 | | | 19 493.00 |
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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 | 23 133 539.00 | 1 499 255.00 | | 23 133 539.00 |
PE DEPRECIATION Total including other intangible assets | 4 504 736.00 | 19 649.00 | | 4 504 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 628 803.00 | 1 479 606.00 | | 18 628 803.00 |
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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 | 251 767.00 | 179 467.00 | | 251 767.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 670 590.00 | 290 533.00 | 107 000.00 | 1 670 590.00 |
7C Grand total | 1 922 357.00 | 470 000.00 | 107 000.00 | 1 922 357.00 |
UE of which provisions and reversals: - Operating | | 290 533.00 | 107 000.00 | |
UJ - Exceptional | | 179 467.00 | | |
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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 | 2 375 695.00 | 2 375 695.00 | | 2 375 695.00 |
8C Staff and Related Accounts | 4 264 349.00 | 4 264 349.00 | | 4 264 349.00 |
8D Social Security and Other Social Organizations | 1 634 165.00 | 1 634 165.00 | | 1 634 165.00 |
8E Income Taxes | 80 574.00 | 80 574.00 | | 80 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119 917.00 | 2 119 917.00 | | 2 119 917.00 |
UT Other financial assets | 14 460.00 | 14 460.00 | | 14 460.00 |
UX Other trade receivables | 2 329 808.00 | 2 329 808.00 | | 2 329 808.00 |
UY Staff and related accounts | 614 341.00 | 614 341.00 | | 614 341.00 |
UZ Social Security, other social security organizations | 226 828.00 | 226 828.00 | | 226 828.00 |
VB VAT | 2 125 560.00 | 2 125 560.00 | | 2 125 560.00 |
VC Group and associates | 4 958 922.00 | 4 958 922.00 | | 4 958 922.00 |
VG Loans with a maturity of up to one year at origin | 13 246.00 | 13 246.00 | | 13 246.00 |
VI Group and Associates | 17 706 491.00 | 17 706 491.00 | | 17 706 491.00 |
VN Other taxes, similar payments | 31 094 685.00 | 31 094 685.00 | | 31 094 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 712.00 | 109 712.00 | | 109 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 364 604.00 | 41 364 604.00 | | 41 364 604.00 |
VW VAT | 369 546.00 | 369 546.00 | | 369 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 673 695.00 | 28 673 695.00 | | 28 673 695.00 |
