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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 001.00 | 6 300.00 | 14 701.00 | 21 001.00 |
AN Land | 310 516.00 | 5 618.00 | 304 898.00 | 310 516.00 |
AP Buildings | 1 570 786.00 | 1 133 505.00 | 437 280.00 | 1 570 786.00 |
AR Technical installations, industrial equipment and tools | 1 229 880.00 | 1 108 940.00 | 120 939.00 | 1 229 880.00 |
AT Other tangible assets | 1 042 995.00 | 857 651.00 | 185 344.00 | 1 042 995.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 853.00 | | 33 853.00 | 33 853.00 |
BJ TOTAL (I) | 6 641 189.00 | 3 112 015.00 | 3 529 174.00 | 6 641 189.00 |
BL Raw materials, supplies | 11 716.00 | | 11 716.00 | 11 716.00 |
BX Customers and related accounts | 420 592.00 | 1 900.00 | 418 692.00 | 420 592.00 |
BZ Other receivables | 128 329.00 | | 128 329.00 | 128 329.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 583 075.00 | 1 900.00 | 581 176.00 | 583 075.00 |
CO Grand total (0 to V) | 7 224 264.00 | 3 113 915.00 | 4 110 350.00 | 7 224 264.00 |
CU Other investments | 2 432 159.00 | | 2 432 159.00 | 2 432 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 001 155.00 | 1 805 768.00 | | 1 001 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 564.00 | 626 387.00 | | 963 564.00 |
DK Regulated provisions | 62 096.00 | 71 806.00 | | 62 096.00 |
DL TOTAL (I) | 2 356 816.00 | 2 833 962.00 | | 2 356 816.00 |
DU Loans and Debts from Credit Institutions (3) | 728 901.00 | 939 952.00 | | 728 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 489.00 | 167 213.00 | | 519 489.00 |
DX Trade payables and related accounts | 329 722.00 | 344 718.00 | | 329 722.00 |
DY Tax and social security liabilities | 161 918.00 | 121 226.00 | | 161 918.00 |
EA Other liabilities | 13 504.00 | 8 866.00 | | 13 504.00 |
EC TOTAL (IV) | 1 753 534.00 | 1 581 975.00 | | 1 753 534.00 |
EE Grand total (I to V) | 4 110 350.00 | 4 415 937.00 | | 4 110 350.00 |
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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 | 2 057 982.00 | | 2 057 982.00 | 2 057 982.00 |
FJ Net sales | 2 057 982.00 | | 2 057 982.00 | 2 057 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 9 042.00 | |
FR Total operating income (I) | | | 2 072 200.00 | |
FS Purchases of goods (including customs duties) | | | 32 314.00 | |
FU Purchases of raw materials and other supplies | | | 172 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 733 909.00 | |
FX Taxes, duties, and similar payments | | | 91 909.00 | |
FY Salaries and Wages | | | 513 815.00 | |
FZ Social Security Contributions | | | 197 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 185.00 | |
GE Other Expenses | | | 19 237.00 | |
GF Total Operating Expenses (II) | | | 1 895 300.00 | |
GG - OPERATING RESULT (I - II) | | | 176 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 460.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 802 875.00 | |
GR Interest and similar expenses | | | 11 047.00 | |
GU Total financial expenses (VI) | | | 11 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | 260 465.00 | | 3 144.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 18 734.00 | 26 526.00 | | 18 734.00 |
HD Total exceptional income (VII) | 22 879.00 | 286 991.00 | | 22 879.00 |
HE Exceptional expenses on management operations | 8.00 | 11 343.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 777.00 | | |
HG Exceptional depreciation and provisions | 9 024.00 | 16 327.00 | | 9 024.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 28 447.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 848.00 | 258 544.00 | | 13 848.00 |
HK Income tax | 19 012.00 | -25 677.00 | | 19 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 954.00 | 2 443 544.00 | | 2 897 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 390.00 | 1 817 157.00 | | 1 934 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 564.00 | 626 387.00 | | 963 564.00 |
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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 | 6 588 930.00 | | 76 959.00 | 6 588 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 012.00 | |
I4 DECREASES Grand Total | | 24 700.00 | 6 641 189.00 | |
IO DECREASES Total including other intangible assets | | | 21 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 4 154 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 001.00 | | | 21 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 448.00 | | 76 428.00 | 4 102 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 481.00 | | 531.00 | 2 465 481.00 |
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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 | 3 000 597.00 | 136 185.00 | 24 767.00 | 3 000 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 2 100.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996 396.00 | 134 085.00 | 24 767.00 | 2 996 396.00 |
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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 | 71 806.00 | 9 024.00 | 18 734.00 | 71 806.00 |
6T Receivables | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 73 705.00 | 9 024.00 | 18 734.00 | 73 705.00 |
UJ - Exceptional | | 9 024.00 | 18 734.00 | |
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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 | 519 489.00 | 519 489.00 | | 519 489.00 |
8B Suppliers and Related Accounts | 329 722.00 | 329 722.00 | | 329 722.00 |
8C Staff and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8D Social Security and Other Social Organizations | 61 732.00 | 61 732.00 | | 61 732.00 |
8E Income Taxes | 19 012.00 | 19 012.00 | | 19 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
UT Other financial assets | 33 853.00 | 33 853.00 | 33 853.00 | 33 853.00 |
UX Other trade receivables | 418 692.00 | 418 692.00 | | 418 692.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VH Loans with a maturity of more than one year at origin | 728 901.00 | 182 355.00 | 546 546.00 | 728 901.00 |
VK Loans repaid during the year | 211 014.00 | | | 211 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 474.00 | 112 474.00 | | 112 474.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 141.00 | 550 288.00 | 33 853.00 | 584 141.00 |
VW VAT | 49 346.00 | 49 346.00 | | 49 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 534.00 | 1 206 988.00 | 546 546.00 | 1 753 534.00 |
