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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 | 51 849.00 | 849.00 | 51 000.00 | 51 849.00 |
AN Land | 81 735.00 | | 81 735.00 | 81 735.00 |
AP Buildings | 51 057.00 | 51 057.00 | | 51 057.00 |
AR Technical installations, industrial equipment and tools | 179 587.00 | 160 945.00 | 18 642.00 | 179 587.00 |
AT Other tangible assets | 3 095 830.00 | 1 876 763.00 | 1 219 066.00 | 3 095 830.00 |
AV Fixed assets in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 3 484 387.00 | 2 089 615.00 | 1 394 771.00 | 3 484 387.00 |
BL Raw materials, supplies | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 11 671.00 | 163.00 | 11 507.00 | 11 671.00 |
BZ Other receivables | 183 639.00 | | 183 639.00 | 183 639.00 |
CF Cash and cash equivalents | 43 666.00 | | 43 666.00 | 43 666.00 |
CH Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
CJ TOTAL (II) | 248 887.00 | 163.00 | 248 723.00 | 248 887.00 |
CO Grand total (0 to V) | 3 733 274.00 | 2 089 779.00 | 1 643 495.00 | 3 733 274.00 |
CP Shares due in less than one year | 3 827.00 | | | 3 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DH Retained earnings | 126 762.00 | 8 474.00 | | 126 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 663.00 | 118 288.00 | | 101 663.00 |
DL TOTAL (I) | 285 021.00 | 183 358.00 | | 285 021.00 |
DT Other Bond Issues | | 96 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 837.00 | 418 719.00 | | 1 154 837.00 |
DW Advances and down payments received on current orders | 28 409.00 | 31 477.00 | | 28 409.00 |
DX Trade payables and related accounts | 90 882.00 | 137 250.00 | | 90 882.00 |
DY Tax and social security liabilities | 63 543.00 | 69 134.00 | | 63 543.00 |
EA Other liabilities | 20 269.00 | 33 078.00 | | 20 269.00 |
EC TOTAL (IV) | 1 358 473.00 | 785 856.00 | | 1 358 473.00 |
EE Grand total (I to V) | 1 643 495.00 | 969 214.00 | | 1 643 495.00 |
EG Accrued income and payables due within one year | 1 358 473.00 | 785 855.00 | | 1 358 473.00 |
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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 | 1 329 674.00 | | 1 329 674.00 | 1 329 674.00 |
FJ Net sales | 1 329 674.00 | | 1 329 674.00 | 1 329 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 329 685.00 | |
FU Purchases of raw materials and other supplies | | | 49 778.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 551 045.00 | |
FX Taxes, duties, and similar payments | | | 81 989.00 | |
FY Salaries and Wages | | | 184 242.00 | |
FZ Social Security Contributions | | | 46 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 949.00 | |
GE Other Expenses | | | 87 388.00 | |
GF Total Operating Expenses (II) | | | 1 181 226.00 | |
GG - OPERATING RESULT (I - II) | | | 148 458.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 823.00 | | |
HD Total exceptional income (VII) | | 1 823.00 | | |
HE Exceptional expenses on management operations | 1 177.00 | 482.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 482.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 1 340.00 | | -1 177.00 |
HK Income tax | 37 157.00 | 39 380.00 | | 37 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 685.00 | 1 425 811.00 | | 1 329 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 022.00 | 1 307 522.00 | | 1 228 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 663.00 | 118 288.00 | | 101 663.00 |
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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 | 2 706 096.00 | | 989 108.00 | 2 706 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | 210 816.00 | | 3 484 387.00 | 210 816.00 |
IO DECREASES Total including other intangible assets | | | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 816.00 | | 3 428 710.00 | 210 816.00 |
KD ACQUISITIONS Total including other intangible assets | 51 849.00 | | | 51 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 418.00 | | 989 108.00 | 2 650 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 1 908 666.00 | 180 949.00 | | 1 908 666.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 817.00 | 180 949.00 | | 1 907 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | | | 164.00 |
7B Total provisions for depreciation | 164.00 | | | 164.00 |
7C Grand total | 164.00 | | | 164.00 |
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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 | 90 882.00 | 90 882.00 | | 90 882.00 |
8C Staff and Related Accounts | 24 767.00 | 24 767.00 | | 24 767.00 |
8D Social Security and Other Social Organizations | 17 763.00 | 17 763.00 | | 17 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 269.00 | 20 269.00 | | 20 269.00 |
UT Other financial assets | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 11 671.00 | 11 671.00 | | 11 671.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 114 113.00 | 114 113.00 | | 114 113.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 1 154 838.00 | 1 154 838.00 | | 1 154 838.00 |
VK Loans repaid during the year | 96 072.00 | | | 96 072.00 |
VP Miscellaneous | 66 559.00 | 66 559.00 | | 66 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 998.00 | 20 998.00 | | 20 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VS Prepaid expenses | 8 474.00 | 8 474.00 | | 8 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 612.00 | 207 612.00 | | 207 612.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 065.00 | 1 330 065.00 | | 1 330 065.00 |
