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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 037 866.00 | 467 645.00 | 570 221.00 | 1 037 866.00 |
AP Buildings | 3 739 325.00 | 1 542 337.00 | 2 196 988.00 | 3 739 325.00 |
AR Technical installations, industrial equipment and tools | 5 820 577.00 | 2 885 609.00 | 2 934 967.00 | 5 820 577.00 |
AT Other tangible assets | 3 079 701.00 | 1 639 320.00 | 1 440 381.00 | 3 079 701.00 |
AV Fixed assets in progress | 45 920.00 | | 45 920.00 | 45 920.00 |
AX Advances and down payments | 12 530.00 | | 12 530.00 | 12 530.00 |
BD Other fixed assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 761 499.00 | 6 534 911.00 | 7 226 588.00 | 13 761 499.00 |
BL Raw materials, supplies | 168 583.00 | 51 280.00 | 117 303.00 | 168 583.00 |
BX Customers and related accounts | 732 572.00 | | 732 572.00 | 732 572.00 |
BZ Other receivables | 834 701.00 | | 834 701.00 | 834 701.00 |
CF Cash and cash equivalents | 51 186.00 | | 51 186.00 | 51 186.00 |
CH Prepaid expenses | 22 450.00 | | 22 450.00 | 22 450.00 |
CJ TOTAL (II) | 1 809 492.00 | 51 280.00 | 1 758 212.00 | 1 809 492.00 |
CO Grand total (0 to V) | 15 570 991.00 | 6 586 191.00 | 8 984 799.00 | 15 570 991.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 016 940.00 | 1 016 940.00 | | 1 016 940.00 |
DD Legal reserve (1) | 101 694.00 | 101 694.00 | | 101 694.00 |
DF Regulated reserves (1) | 2 965 778.00 | 2 965 778.00 | | 2 965 778.00 |
DH Retained earnings | -2 747 255.00 | -2 788 045.00 | | -2 747 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 601.00 | 40 790.00 | | 172 601.00 |
DK Regulated provisions | 782 063.00 | 782 063.00 | | 782 063.00 |
DL TOTAL (I) | 2 291 821.00 | 2 119 220.00 | | 2 291 821.00 |
DQ Provisions for Expenses | 144 540.00 | 631 623.00 | | 144 540.00 |
DR TOTAL (IV) | 144 540.00 | 631 623.00 | | 144 540.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 1 720.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257 139.00 | 5 763 476.00 | | 4 257 139.00 |
DX Trade payables and related accounts | 739 544.00 | 730 252.00 | | 739 544.00 |
DY Tax and social security liabilities | 1 248 166.00 | 1 260 978.00 | | 1 248 166.00 |
DZ Fixed asset liabilities and related accounts | 302 513.00 | 188 639.00 | | 302 513.00 |
EA Other liabilities | 636.00 | 636.00 | | 636.00 |
EC TOTAL (IV) | 6 548 438.00 | 7 945 701.00 | | 6 548 438.00 |
EE Grand total (I to V) | 8 984 799.00 | 10 696 544.00 | | 8 984 799.00 |
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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 | 1 552.00 | | 1 552.00 | 1 552.00 |
FG Production sold - services | 8 550 505.00 | | 8 550 505.00 | 8 550 505.00 |
FJ Net sales | 8 552 057.00 | | 8 552 057.00 | 8 552 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 290 529.00 | |
FU Purchases of raw materials and other supplies | | | 81 400.00 | |
FV Inventory change (raw materials and supplies) | | | -18 117.00 | |
FW Other purchases and external expenses | | | 3 732 307.00 | |
FX Taxes, duties, and similar payments | | | 379 856.00 | |
FY Salaries and Wages | | | 2 749 706.00 | |
FZ Social Security Contributions | | | 990 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 785 092.00 | |
GG - OPERATING RESULT (I - II) | | | 505 437.00 | |
GK Income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 6 438.00 | |
GP Total financial income (V) | | | 7 459.00 | |
GR Interest and similar expenses | | | 198 081.00 | |
GU Total financial expenses (VI) | | | 198 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 535 571.00 | 340 585.00 | | 535 571.00 |
HD Total exceptional income (VII) | 537 571.00 | 341 585.00 | | 537 571.00 |
HE Exceptional expenses on management operations | 654 885.00 | 851 515.00 | | 654 885.00 |
HF Exceptional expenses on capital transactions | | 16 461.00 | | |
HG Exceptional depreciation and provisions | 24 900.00 | 51 929.00 | | 24 900.00 |
HH Total exceptional expenses (VIII) | 679 785.00 | 919 905.00 | | 679 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 214.00 | -578 320.00 | | -142 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 835 559.00 | 9 001 351.00 | | 9 835 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662 958.00 | 8 960 561.00 | | 9 662 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 601.00 | 40 790.00 | | 172 601.00 |
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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 | 13 320 084.00 | | 851 748.00 | 13 320 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | 357 567.00 | 52 766.00 | 13 761 499.00 | 357 567.00 |
IY DECREASES Total Tangible Fixed Assets | 357 567.00 | 52 766.00 | 13 735 919.00 | 357 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 295 524.00 | | 850 728.00 | 13 295 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 560.00 | | 1 020.00 | 24 560.00 |
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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 | 5 684 619.00 | 784 721.00 | 52 766.00 | 5 684 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684 617.00 | 784 721.00 | 52 766.00 | 5 684 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 063.00 | | | 782 063.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 623.00 | 58 488.00 | 545 571.00 | 631 623.00 |
6E on fixed assets – tangible | 118 339.00 | | | 118 339.00 |
6N Inventories and work in progress | 36 208.00 | 51 280.00 | 36 208.00 | 36 208.00 |
7B Total provisions for depreciation | 154 548.00 | 51 280.00 | 36 208.00 | 154 548.00 |
7C Grand total | 1 568 234.00 | 109 768.00 | 581 779.00 | 1 568 234.00 |
UE of which provisions and reversals: - Operating | | | 84 868.00 | |
UJ - Exceptional | | | 24 900.00 | |
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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 | 4 257 139.00 | 4 257 139.00 | | 4 257 139.00 |
8B Suppliers and Related Accounts | 739 544.00 | 739 544.00 | | 739 544.00 |
8C Staff and Related Accounts | 463 179.00 | 463 179.00 | | 463 179.00 |
8D Social Security and Other Social Organizations | 560 836.00 | 560 836.00 | | 560 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 302 513.00 | 302 513.00 | | 302 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 732 572.00 | 732 572.00 | | 732 572.00 |
UY Staff and related accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
UZ Social Security, other social security organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 146 708.00 | 146 708.00 | | 146 708.00 |
VC Group and associates | 592 546.00 | 592 546.00 | | 592 546.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 1 277 142.00 | | | 1 277 142.00 |
VP Miscellaneous | 74 738.00 | 74 738.00 | | 74 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 297.00 | 160 297.00 | | 160 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 22 450.00 | 22 450.00 | | 22 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 123.00 | 1 589 723.00 | 400.00 | 1 590 123.00 |
VW VAT | 63 853.00 | 63 853.00 | | 63 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 438.00 | 6 548 438.00 | | 6 548 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
