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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
AF Concessions, Patents and Similar Rights | 18 685.00 | 14 573.00 | 4 113.00 | 18 685.00 |
AN Land | 891 827.00 | | 891 827.00 | 891 827.00 |
AP Buildings | 3 740 414.00 | 2 216 750.00 | 1 523 664.00 | 3 740 414.00 |
AR Technical installations, industrial equipment and tools | 173 113.00 | 154 009.00 | 19 104.00 | 173 113.00 |
AT Other tangible assets | 833 340.00 | 506 181.00 | 327 159.00 | 833 340.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 5 665 094.00 | 2 891 512.00 | 2 773 581.00 | 5 665 094.00 |
BL Raw materials, supplies | 7 335.00 | | 7 335.00 | 7 335.00 |
BX Customers and related accounts | 26 620.00 | | 26 620.00 | 26 620.00 |
BZ Other receivables | 96 495.00 | | 96 495.00 | 96 495.00 |
CF Cash and cash equivalents | 93 349.00 | | 93 349.00 | 93 349.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 226 550.00 | | 226 550.00 | 226 550.00 |
CO Grand total (0 to V) | 5 891 644.00 | 2 891 512.00 | 3 000 131.00 | 5 891 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 36 751.00 | 36 751.00 | | 36 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 044.00 | 390 393.00 | | 213 044.00 |
DL TOTAL (I) | 333 642.00 | 510 991.00 | | 333 642.00 |
DP Provisions for Risks | 75 925.00 | 3 630.00 | | 75 925.00 |
DR TOTAL (IV) | 75 925.00 | 3 630.00 | | 75 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 168.00 | 1 634 249.00 | | 1 437 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 692.00 | 829 290.00 | | 898 692.00 |
DW Advances and down payments received on current orders | 58 205.00 | 30 232.00 | | 58 205.00 |
DX Trade payables and related accounts | 81 383.00 | 80 765.00 | | 81 383.00 |
DY Tax and social security liabilities | 115 109.00 | 154 044.00 | | 115 109.00 |
EA Other liabilities | 7.00 | 92.00 | | 7.00 |
EC TOTAL (IV) | 2 590 564.00 | 2 728 672.00 | | 2 590 564.00 |
EE Grand total (I to V) | 3 000 131.00 | 3 243 293.00 | | 3 000 131.00 |
EG Accrued income and payables due within one year | 1 296 204.00 | 2 698 440.00 | | 1 296 204.00 |
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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 | 1 928 263.00 | | 1 928 263.00 | 1 928 263.00 |
FJ Net sales | 1 928 263.00 | | 1 928 263.00 | 1 928 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 928 953.00 | |
FU Purchases of raw materials and other supplies | | | 58 668.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 755 727.00 | |
FX Taxes, duties, and similar payments | | | 35 140.00 | |
FY Salaries and Wages | | | 354 811.00 | |
FZ Social Security Contributions | | | 90 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 601.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 587 420.00 | |
GG - OPERATING RESULT (I - II) | | | 341 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 57 240.00 | |
GU Total financial expenses (VI) | | | 57 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | 2 838.00 | | 614.00 |
A4 Equity method investments | 1 080.00 | 648.00 | | 1 080.00 |
HA Exceptional income from management transactions | 1 507.00 | 1 714.00 | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | 1 714.00 | | 1 507.00 |
HE Exceptional expenses on management operations | 1 095.00 | 299.00 | | 1 095.00 |
HG Exceptional depreciation and provisions | 72 295.00 | | | 72 295.00 |
HH Total exceptional expenses (VIII) | 73 390.00 | 299.00 | | 73 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 883.00 | 1 414.00 | | -71 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 095.00 | 2 104 792.00 | | 1 931 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 051.00 | 1 714 400.00 | | 1 718 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 044.00 | 390 393.00 | | 213 044.00 |
HP References: Equipment leasing | | -8.00 | | |
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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 | 5 631 498.00 | | 33 596.00 | 5 631 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 5 665 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 18 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 638 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 648.00 | | 1 038.00 | 17 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 606 136.00 | | 32 558.00 | 5 606 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 2 601 911.00 | 289 601.00 | | 2 601 911.00 |
PE DEPRECIATION Total including other intangible assets | 12 985.00 | 1 588.00 | | 12 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588 927.00 | 288 013.00 | | 2 588 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 630.00 | 72 295.00 | | 3 630.00 |
7C Grand total | 3 630.00 | 72 295.00 | | 3 630.00 |
UJ - Exceptional | | 72 295.00 | | |
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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 | 81 383.00 | 81 383.00 | | 81 383.00 |
8C Staff and Related Accounts | 25 216.00 | 25 216.00 | | 25 216.00 |
8D Social Security and Other Social Organizations | 35 066.00 | 35 066.00 | | 35 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VC Group and associates | 71 868.00 | 71 868.00 | | 71 868.00 |
VH Loans with a maturity of more than one year at origin | 1 437 168.00 | 201 013.00 | 844 963.00 | 1 437 168.00 |
VI Group and Associates | 898 692.00 | 898 692.00 | | 898 692.00 |
VK Loans repaid during the year | 197 081.00 | | | 197 081.00 |
VP Miscellaneous | 6 261.00 | 6 261.00 | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 576.00 | 54 576.00 | | 54 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 957.00 | 125 865.00 | 92.00 | 125 957.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 359.00 | 1 296 204.00 | 844 963.00 | 2 532 359.00 |
