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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 818 590.00 | | 818 590.00 | 818 590.00 |
AP Buildings | 2 857 818.00 | 2 231 167.00 | 626 652.00 | 2 857 818.00 |
AR Technical installations, industrial equipment and tools | 486 258.00 | 188 972.00 | 297 287.00 | 486 258.00 |
AT Other tangible assets | 1 619 208.00 | 1 037 192.00 | 582 016.00 | 1 619 208.00 |
BB Receivables related to investments | 499 074.00 | 172 575.00 | 326 499.00 | 499 074.00 |
BJ TOTAL (I) | 6 289 597.00 | 3 629 905.00 | 2 659 692.00 | 6 289 597.00 |
BL Raw materials, supplies | 5 632.00 | | 5 632.00 | 5 632.00 |
BX Customers and related accounts | 158 895.00 | 16 474.00 | 142 421.00 | 158 895.00 |
BZ Other receivables | 455 926.00 | 13 404.00 | 442 522.00 | 455 926.00 |
CD Marketable securities | 134 661.00 | 58 213.00 | 76 448.00 | 134 661.00 |
CF Cash and cash equivalents | 1 029 830.00 | | 1 029 830.00 | 1 029 830.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 1 793 788.00 | 88 090.00 | 1 705 698.00 | 1 793 788.00 |
CO Grand total (0 to V) | 8 083 386.00 | 3 717 996.00 | 4 365 390.00 | 8 083 386.00 |
CR Shares due in more than one year | 8 625.00 | | | 8 625.00 |
CS Evaluated investments - equity method | 1 026.00 | | 1 026.00 | 1 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 212 662.00 | 96 528.00 | | 212 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 152.00 | 116 134.00 | | 125 152.00 |
DL TOTAL (I) | 381 814.00 | 256 662.00 | | 381 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 098.00 | 3 027 910.00 | | 3 028 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 274.00 | 663 409.00 | | 702 274.00 |
DX Trade payables and related accounts | 82 545.00 | 182 987.00 | | 82 545.00 |
DY Tax and social security liabilities | 148 100.00 | 121 786.00 | | 148 100.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EB Prepaid income (2) | 20 097.00 | 19 794.00 | | 20 097.00 |
EC TOTAL (IV) | 3 983 576.00 | 4 015 886.00 | | 3 983 576.00 |
EE Grand total (I to V) | 4 365 390.00 | 4 272 548.00 | | 4 365 390.00 |
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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 | | | 1 634 958.00 | |
FJ Net sales | | | 1 634 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 636 090.00 | |
FU Purchases of raw materials and other supplies | | | 125 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 705 351.00 | |
FX Taxes, duties, and similar payments | | | 81 929.00 | |
FY Salaries and Wages | | | 120 254.00 | |
FZ Social Security Contributions | | | 24 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 626.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 1 319 960.00 | |
GG - OPERATING RESULT (I - II) | | | 316 130.00 | |
GH Attributed profit or transferred loss (III) | | | -19.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 652.00 | |
GP Total financial income (V) | | | 8 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 030.00 | |
GR Interest and similar expenses | | | 89 323.00 | |
GU Total financial expenses (VI) | | | 158 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 821.00 | 1.00 | | 10 821.00 |
HD Total exceptional income (VII) | 10 821.00 | | | 10 821.00 |
HE Exceptional expenses on management operations | 1 443.00 | 484.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 484.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 379.00 | -484.00 | | 9 379.00 |
HK Income tax | 50 205.00 | 42 682.00 | | 50 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 114.00 | 1 721 414.00 | | 1 655 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 961.00 | 1 605 280.00 | | 1 529 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 152.00 | 116 134.00 | | 125 152.00 |
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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 | 6 181 169.00 | | 152 723.00 | 6 181 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 100.00 | |
I4 DECREASES Grand Total | | 44 295.00 | 6 289 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 295.00 | 5 781 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673 446.00 | | 152 723.00 | 5 673 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 100.00 | | | 500 100.00 |
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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 | 3 260 336.00 | 241 289.00 | 44 295.00 | 3 260 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 336.00 | 241 289.00 | 44 295.00 | 3 260 336.00 |
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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 | 82 545.00 | 82 545.00 | | 82 545.00 |
8C Staff and Related Accounts | 19 735.00 | 19 735.00 | | 19 735.00 |
8D Social Security and Other Social Organizations | 10 980.00 | 10 980.00 | | 10 980.00 |
8E Income Taxes | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 20 097.00 | 20 097.00 | | 20 097.00 |
UL Receivables related to investments | 499 074.00 | | 499 074.00 | 499 074.00 |
UX Other trade receivables | 140 774.00 | 140 774.00 | | 140 774.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
VA Doubtful or disputed receivables | 18 121.00 | 18 121.00 | | 18 121.00 |
VB VAT | 31 333.00 | 31 333.00 | | 31 333.00 |
VH Loans with a maturity of more than one year at origin | 3 028 098.00 | | | 3 028 098.00 |
VI Group and Associates | 702 274.00 | -50 000.00 | 752 274.00 | 702 274.00 |
VN Other taxes, similar payments | 13 271.00 | 13 271.00 | | 13 271.00 |
VP Miscellaneous | 42 403.00 | 42 403.00 | | 42 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 599.00 | 36 599.00 | | 36 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 354.00 | 368 354.00 | | 368 354.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 740.00 | 623 666.00 | 499 074.00 | 1 122 740.00 |
VW VAT | 73 265.00 | 73 265.00 | | 73 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983 576.00 | 203 204.00 | 752 274.00 | 3 983 576.00 |
