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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 | 10 103.00 | 1 601.00 | 8 503.00 | 10 103.00 |
AJ Other Intangible Assets | 403 536.00 | 36 510.00 | 367 026.00 | 403 536.00 |
AN Land | 387 556.00 | 632.00 | 386 923.00 | 387 556.00 |
AP Buildings | 12 382.00 | 2 138.00 | 10 244.00 | 12 382.00 |
AR Technical installations, industrial equipment and tools | 94 807.00 | 25 401.00 | 69 406.00 | 94 807.00 |
AT Other tangible assets | 53 877 317.00 | 2 645 445.00 | 51 231 872.00 | 53 877 317.00 |
AV Fixed assets in progress | 1 292 316.00 | | 1 292 316.00 | 1 292 316.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 56 079 687.00 | 2 711 727.00 | 53 367 960.00 | 56 079 687.00 |
BL Raw materials, supplies | 71 463.00 | | 71 463.00 | 71 463.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 3 292 290.00 | | 3 292 290.00 | 3 292 290.00 |
BZ Other receivables | 1 499 476.00 | | 1 499 476.00 | 1 499 476.00 |
CD Marketable securities | 1 600 986.00 | | 1 600 986.00 | 1 600 986.00 |
CF Cash and cash equivalents | 1 025 344.00 | | 1 025 344.00 | 1 025 344.00 |
CH Prepaid expenses | 193 993.00 | | 193 993.00 | 193 993.00 |
CJ TOTAL (II) | 7 685 529.00 | | 7 685 529.00 | 7 685 529.00 |
CO Grand total (0 to V) | 63 765 216.00 | 2 711 727.00 | 61 053 489.00 | 63 765 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 10 926.00 | 10 926.00 | | 10 926.00 |
DH Retained earnings | -589 454.00 | 207 602.00 | | -589 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 730.00 | -797 056.00 | | 16 730.00 |
DL TOTAL (I) | 4 938 203.00 | 4 921 473.00 | | 4 938 203.00 |
DU Loans and Debts from Credit Institutions (3) | 47 445 110.00 | 44 874 422.00 | | 47 445 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 382 000.00 | 2 000 000.00 | | 4 382 000.00 |
DX Trade payables and related accounts | 3 802 032.00 | 7 372 529.00 | | 3 802 032.00 |
DY Tax and social security liabilities | 484 119.00 | 208 630.00 | | 484 119.00 |
EA Other liabilities | 2 025.00 | 1 050.00 | | 2 025.00 |
EC TOTAL (IV) | 56 115 286.00 | 54 456 632.00 | | 56 115 286.00 |
EE Grand total (I to V) | 61 053 489.00 | 59 378 104.00 | | 61 053 489.00 |
EI Including equity loans | 4 382 000.00 | | | 4 382 000.00 |
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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 | 8 755 385.00 | | 8 755 385.00 | 8 755 385.00 |
FG Production sold - services | 1 300 685.00 | | 1 300 685.00 | 1 300 685.00 |
FJ Net sales | 10 056 070.00 | | 10 056 070.00 | 10 056 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 878.00 | |
FQ Other income | | | 41 795.00 | |
FR Total operating income (I) | | | 10 159 742.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 461 291.00 | |
FV Inventory change (raw materials and supplies) | | | -47 287.00 | |
FW Other purchases and external expenses | | | 3 082 627.00 | |
FX Taxes, duties, and similar payments | | | 197 270.00 | |
FY Salaries and Wages | | | 1 019 853.00 | |
FZ Social Security Contributions | | | 428 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236 152.00 | |
GE Other Expenses | | | 50 618.00 | |
GF Total Operating Expenses (II) | | | 9 429 285.00 | |
GG - OPERATING RESULT (I - II) | | | 730 457.00 | |
GL Other interest and similar income | | | 6 986.00 | |
GP Total financial income (V) | | | 6 986.00 | |
GR Interest and similar expenses | | | 715 131.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 715 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 046.00 | | |
HB Exceptional income from capital transactions | 18 055.00 | 6.00 | | 18 055.00 |
HD Total exceptional income (VII) | 18 055.00 | 208 052.00 | | 18 055.00 |
HE Exceptional expenses on management operations | 1 131.00 | 32.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 22 506.00 | 3.00 | | 22 506.00 |
HH Total exceptional expenses (VIII) | 23 637.00 | 35.00 | | 23 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | 208 017.00 | | -5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 184 782.00 | 4 796 965.00 | | 10 184 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 053.00 | 5 594 022.00 | | 10 168 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 730.00 | -797 056.00 | | 16 730.00 |
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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 | 48 538 280.00 | | 47 406 131.00 | 48 538 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 670.00 | |
I4 DECREASES Grand Total | 39 836 051.00 | 28 673.00 | 56 079 687.00 | 39 836 051.00 |
IO DECREASES Total including other intangible assets | | | 413 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 836 051.00 | 24 473.00 | 55 664 377.00 | 39 836 051.00 |
KD ACQUISITIONS Total including other intangible assets | 405 048.00 | | 8 591.00 | 405 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 131 562.00 | | 47 393 340.00 | 48 131 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | 4 200.00 | 1 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 836 051.00 | | | 39 836 051.00 |
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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 | 477 546.00 | 2 236 152.00 | 1 971.00 | 477 546.00 |
PE DEPRECIATION Total including other intangible assets | 25 081.00 | 13 029.00 | | 25 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 465.00 | 2 223 123.00 | 1 971.00 | 452 465.00 |
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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 | 3 802 032.00 | 3 802 032.00 | | 3 802 032.00 |
8C Staff and Related Accounts | 41 287.00 | 41 287.00 | | 41 287.00 |
8D Social Security and Other Social Organizations | 106 069.00 | 106 069.00 | | 106 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 3 292 290.00 | 3 292 290.00 | | 3 292 290.00 |
UY Staff and related accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 1 239 811.00 | 1 239 811.00 | | 1 239 811.00 |
VH Loans with a maturity of more than one year at origin | 47 445 110.00 | 3 178 166.00 | 12 712 665.00 | 47 445 110.00 |
VI Group and Associates | 4 382 000.00 | 4 382 000.00 | | 4 382 000.00 |
VM Income taxes | 15 525.00 | 15 525.00 | | 15 525.00 |
VN Other taxes, similar payments | 169 123.00 | 169 123.00 | | 169 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 755.00 | 147 755.00 | | 147 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 297.00 | 73 297.00 | | 73 297.00 |
VS Prepaid expenses | 193 993.00 | 193 993.00 | | 193 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 429.00 | 4 985 759.00 | 1 670.00 | 4 987 429.00 |
VW VAT | 189 008.00 | 189 008.00 | | 189 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 115 286.00 | 11 848 343.00 | 12 712 665.00 | 56 115 286.00 |
