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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AN Land | 233 868.00 | 103 848.00 | 130 020.00 | 233 868.00 |
AP Buildings | 2 945 405.00 | 2 490 706.00 | 454 699.00 | 2 945 405.00 |
AR Technical installations, industrial equipment and tools | 2 754 840.00 | 2 267 460.00 | 487 380.00 | 2 754 840.00 |
AT Other tangible assets | 81 653.00 | 68 564.00 | 13 089.00 | 81 653.00 |
AX Advances and down payments | -41.00 | | -41.00 | -41.00 |
BF Loans | 727 143.00 | | 727 143.00 | 727 143.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 6 747 909.00 | 4 933 034.00 | 1 814 875.00 | 6 747 909.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 354 796.00 | 250.00 | 354 546.00 | 354 796.00 |
BZ Other receivables | 35 198.00 | | 35 198.00 | 35 198.00 |
CF Cash and cash equivalents | 70 765.00 | | 70 765.00 | 70 765.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 470 098.00 | 250.00 | 469 848.00 | 470 098.00 |
CO Grand total (0 to V) | 7 218 006.00 | 4 933 284.00 | 2 284 723.00 | 7 218 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 880.00 | 248 880.00 | | 248 880.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 399 847.00 | 10 102 205.00 | | 399 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 346.00 | 469 884.00 | | 518 346.00 |
DJ Investment subsidies | 25 271.00 | 30 096.00 | | 25 271.00 |
DL TOTAL (I) | 1 217 223.00 | 10 875 945.00 | | 1 217 223.00 |
DQ Provisions for Expenses | 359 953.00 | 258 894.00 | | 359 953.00 |
DR TOTAL (IV) | 359 953.00 | 258 894.00 | | 359 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 390 872.00 | 469 958.00 | | 390 872.00 |
DY Tax and social security liabilities | 290 425.00 | 485 994.00 | | 290 425.00 |
EC TOTAL (IV) | 707 547.00 | 982 202.00 | | 707 547.00 |
EE Grand total (I to V) | 2 284 723.00 | 12 117 041.00 | | 2 284 723.00 |
EI Including equity loans | 26 250.00 | | | 26 250.00 |
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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 | 620 846.00 | 2 490 213.00 | 3 111 059.00 | 620 846.00 |
FJ Net sales | 620 846.00 | 2 490 213.00 | 3 111 059.00 | 620 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 699.00 | |
FQ Other income | | | 30 415.00 | |
FR Total operating income (I) | | | 3 277 173.00 | |
FW Other purchases and external expenses | | | 685 120.00 | |
FX Taxes, duties, and similar payments | | | 202 079.00 | |
FY Salaries and Wages | | | 888 800.00 | |
FZ Social Security Contributions | | | 430 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 758.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 664 536.00 | |
GG - OPERATING RESULT (I - II) | | | 612 637.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | -1 807.00 | |
GU Total financial expenses (VI) | | | -1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 825.00 | 4 695.00 | | 136 825.00 |
HD Total exceptional income (VII) | 136 825.00 | 4 695.00 | | 136 825.00 |
HE Exceptional expenses on management operations | 49 504.00 | | | 49 504.00 |
HH Total exceptional expenses (VIII) | 49 504.00 | | | 49 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 322.00 | 4 695.00 | | 87 322.00 |
HK Income tax | 183 420.00 | 189 276.00 | | 183 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 998.00 | 3 499 739.00 | | 3 413 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 652.00 | 3 035 562.00 | | 2 895 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 346.00 | 464 177.00 | | 518 346.00 |
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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 | 16 232 686.00 | | 3 015 008.00 | 16 232 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 384 627.00 | 729 728.00 | |
I4 DECREASES Grand Total | | 12 450 448.00 | 6 747 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 821.00 | 6 015 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 005 833.00 | | 125 050.00 | 6 005 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224 396.00 | | 2 889 958.00 | 10 224 396.00 |
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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 | 4 756 814.00 | 220 537.00 | 44 317.00 | 4 756 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754 358.00 | 220 537.00 | 44 317.00 | 4 754 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 894.00 | 236 758.00 | 135 699.00 | 258 894.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 259 144.00 | 236 758.00 | 135 699.00 | 259 144.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
8B Suppliers and Related Accounts | 163 076.00 | 163 076.00 | | 163 076.00 |
8C Staff and Related Accounts | 143 988.00 | 143 988.00 | | 143 988.00 |
8D Social Security and Other Social Organizations | 125 271.00 | 125 271.00 | | 125 271.00 |
8E Income Taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
UP Loans | 727 143.00 | | 727 143.00 | 727 143.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 14 942.00 | 14 942.00 | | 14 942.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 30 231.00 | 30 231.00 | | 30 231.00 |
VC Group and associates | 339 604.00 | 339 604.00 | | 339 604.00 |
VI Group and Associates | 227 795.00 | 227 795.00 | | 227 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 718.00 | 15 718.00 | | 15 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 810.00 | 399 083.00 | 729 728.00 | 1 128 810.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 547.00 | 681 297.00 | 26 250.00 | 707 547.00 |
