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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 960 122.00 | 635 103.00 | 325 019.00 | 960 122.00 |
AN Land | 442 215.00 | | 442 215.00 | 442 215.00 |
AP Buildings | 38 315 814.00 | 19 970 336.00 | 18 345 479.00 | 38 315 814.00 |
AV Fixed assets in progress | 408 324.00 | | 408 324.00 | 408 324.00 |
BB Receivables related to investments | 1 020 210.00 | | 1 020 210.00 | 1 020 210.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 41 152 062.00 | 20 605 438.00 | 20 546 624.00 | 41 152 062.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 603 554.00 | 296 832.00 | 306 722.00 | 603 554.00 |
BZ Other receivables | 1 149 072.00 | 1 039 094.00 | 109 978.00 | 1 149 072.00 |
CF Cash and cash equivalents | 2 681 124.00 | | 2 681 124.00 | 2 681 124.00 |
CH Prepaid expenses | 9 782.00 | | 9 782.00 | 9 782.00 |
CJ TOTAL (II) | 4 445 195.00 | 1 335 926.00 | 3 109 268.00 | 4 445 195.00 |
CO Grand total (0 to V) | 45 597 257.00 | 21 941 365.00 | 23 655 892.00 | 45 597 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 171 257.00 | 137 897.00 | | 171 257.00 |
DH Retained earnings | 3 253 879.00 | 2 620 039.00 | | 3 253 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 786.00 | 667 200.00 | | 1 392 786.00 |
DJ Investment subsidies | 5 748 240.00 | 6 185 316.00 | | 5 748 240.00 |
DL TOTAL (I) | 14 567 161.00 | 13 611 451.00 | | 14 567 161.00 |
DQ Provisions for Expenses | 892 938.00 | 958 355.00 | | 892 938.00 |
DR TOTAL (IV) | 892 938.00 | 958 355.00 | | 892 938.00 |
DU Loans and Debts from Credit Institutions (3) | 7 354 671.00 | 8 332 957.00 | | 7 354 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 853.00 | 485 007.00 | | 345 853.00 |
DX Trade payables and related accounts | 133 582.00 | 255 938.00 | | 133 582.00 |
DY Tax and social security liabilities | 261 669.00 | 124 906.00 | | 261 669.00 |
DZ Fixed asset liabilities and related accounts | 55 103.00 | 95 928.00 | | 55 103.00 |
EA Other liabilities | 44 916.00 | 21 940.00 | | 44 916.00 |
EC TOTAL (IV) | 8 195 793.00 | 9 316 676.00 | | 8 195 793.00 |
EE Grand total (I to V) | 23 655 892.00 | 23 886 482.00 | | 23 655 892.00 |
EG Accrued income and payables due within one year | | 1 656 566.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131.00 | | |
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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 | | | 4 033 645.00 | |
FJ Net sales | | | 4 033 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 341 587.00 | |
FW Other purchases and external expenses | | | 607 682.00 | |
FX Taxes, duties, and similar payments | | | 418 352.00 | |
FY Salaries and Wages | | | 203 229.00 | |
FZ Social Security Contributions | | | 86 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 833.00 | |
GE Other Expenses | | | 25 950.00 | |
GF Total Operating Expenses (II) | | | 3 111 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 316.00 | |
GL Other interest and similar income | | | 12 474.00 | |
GP Total financial income (V) | | | 12 474.00 | |
GR Interest and similar expenses | | | 211 977.00 | |
GU Total financial expenses (VI) | | | 211 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 086.00 | 82 103.00 | | 34 086.00 |
HB Exceptional income from capital transactions | 1 176 285.00 | 446 836.00 | | 1 176 285.00 |
HC Reversals of provisions and transfers of expenses | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 1 210 590.00 | 528 939.00 | | 1 210 590.00 |
HE Exceptional expenses on management operations | 11 082.00 | | | 11 082.00 |
HF Exceptional expenses on capital transactions | 184 670.00 | 21 955.00 | | 184 670.00 |
HG Exceptional depreciation and provisions | 70 713.00 | 294.00 | | 70 713.00 |
HH Total exceptional expenses (VIII) | 266 465.00 | 22 249.00 | | 266 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 125.00 | 506 690.00 | | 944 125.00 |
HJ Employee participation in company results | 29 105.00 | 3 594.00 | | 29 105.00 |
HK Income tax | 553 047.00 | 278 174.00 | | 553 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 652.00 | 4 983 341.00 | | 5 564 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 865.00 | 4 316 141.00 | | 4 171 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 786.00 | 667 200.00 | | 1 392 786.00 |
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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 | 41 291 602.00 | | 247 978.00 | 41 291 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 586.00 | |
I4 DECREASES Grand Total | | 387 518.00 | 41 152 062.00 | |
IO DECREASES Total including other intangible assets | | | 960 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 518.00 | 39 166 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 960 122.00 | | | 960 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 305 894.00 | | 247 978.00 | 39 305 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 586.00 | | | 1 025 586.00 |
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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 | 19 234 978.00 | 1 515 775.00 | 145 314.00 | 19 234 978.00 |
PE DEPRECIATION Total including other intangible assets | 603 099.00 | 32 004.00 | | 603 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 631 879.00 | 1 483 771.00 | 145 314.00 | 18 631 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 958 355.00 | 77 833.00 | 143 250.00 | 958 355.00 |
6T Receivables | 271 094.00 | 135 743.00 | 110 004.00 | 271 094.00 |
6X Other provisions for depreciation | 928 109.00 | 111 204.00 | 218.00 | 928 109.00 |
7B Total provisions for depreciation | 1 199 203.00 | 246 946.00 | 110 223.00 | 1 199 203.00 |
7C Grand total | 2 157 558.00 | 324 779.00 | 253 473.00 | 2 157 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 253 254.00 | | |
UJ - Exceptional | | 218.00 | | |
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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 | 344 518.00 | 344 518.00 | | 344 518.00 |
8B Suppliers and Related Accounts | 133 582.00 | 133 582.00 | | 133 582.00 |
8C Staff and Related Accounts | 56 637.00 | 56 637.00 | | 56 637.00 |
8D Social Security and Other Social Organizations | 49 998.00 | 49 998.00 | | 49 998.00 |
8E Income Taxes | 71 427.00 | 71 427.00 | | 71 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 103.00 | 55 103.00 | | 55 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 916.00 | 44 916.00 | | 44 916.00 |
UT Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 603 554.00 | 575 628.00 | 27 926.00 | 603 554.00 |
UZ Social Security, other social security organizations | 12 322.00 | 12 322.00 | | 12 322.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VC Group and associates | 1 123 027.00 | 96 255.00 | 1 026 772.00 | 1 123 027.00 |
VH Loans with a maturity of more than one year at origin | 7 354 671.00 | 1 005 586.00 | 3 304 769.00 | 7 354 671.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VK Loans repaid during the year | 974 890.00 | | | 974 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 267.00 | 14 267.00 | | 14 267.00 |
VS Prepaid expenses | 9 782.00 | 9 782.00 | | 9 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 784.00 | 707 710.00 | 1 060 074.00 | 1 767 784.00 |
VW VAT | 69 339.00 | 69 339.00 | | 69 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 793.00 | 1 846 708.00 | 3 304 769.00 | 8 195 793.00 |
