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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 110 858.00 | 66 220.00 | 1 044 638.00 | 1 110 858.00 |
AP Buildings | 576 726.00 | 502 352.00 | 74 374.00 | 576 726.00 |
AR Technical installations, industrial equipment and tools | 5 239 833.00 | 3 980 534.00 | 1 259 300.00 | 5 239 833.00 |
AT Other tangible assets | 86 209.00 | 78 787.00 | 7 422.00 | 86 209.00 |
BD Other fixed assets | 210 584.00 | | 210 584.00 | 210 584.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 7 254 410.00 | 4 643 568.00 | 2 610 842.00 | 7 254 410.00 |
BL Raw materials, supplies | 77 098.00 | | 77 098.00 | 77 098.00 |
BN Goods in progress | 865 884.00 | | 865 884.00 | 865 884.00 |
BX Customers and related accounts | 60 922.00 | | 60 922.00 | 60 922.00 |
BZ Other receivables | 131 867.00 | | 131 867.00 | 131 867.00 |
CF Cash and cash equivalents | 569 759.00 | | 569 759.00 | 569 759.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 1 726 494.00 | | 1 726 494.00 | 1 726 494.00 |
CO Grand total (0 to V) | 8 980 903.00 | 4 643 568.00 | 4 337 336.00 | 8 980 903.00 |
CU Other investments | 12 599.00 | | 12 599.00 | 12 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 2 008 287.00 | | | 2 008 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 086.00 | | | 155 086.00 |
DK Regulated provisions | 29 257.00 | | | 29 257.00 |
DL TOTAL (I) | 2 528 018.00 | | | 2 528 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 737.00 | | | 1 116 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 819.00 | | | 174 819.00 |
DX Trade payables and related accounts | 225 108.00 | | | 225 108.00 |
DY Tax and social security liabilities | 288 711.00 | | | 288 711.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 1 809 318.00 | | | 1 809 318.00 |
EE Grand total (I to V) | 4 337 336.00 | | | 4 337 336.00 |
EG Accrued income and payables due within one year | 933 533.00 | | | 933 533.00 |
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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 | 1 545 418.00 | | 1 545 418.00 | 1 545 418.00 |
FG Production sold - services | 220 808.00 | | 220 808.00 | 220 808.00 |
FJ Net sales | 1 766 226.00 | | 1 766 226.00 | 1 766 226.00 |
FM Inventory production | | | 51 652.00 | |
FN Capitalized production | | | 549.00 | |
FO Operating subsidies | | | 239 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 223.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 104 767.00 | |
FU Purchases of raw materials and other supplies | | | 547 765.00 | |
FV Inventory change (raw materials and supplies) | | | -21 839.00 | |
FW Other purchases and external expenses | | | 612 860.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 370 195.00 | |
FZ Social Security Contributions | | | 118 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 936.00 | |
GE Other Expenses | | | 11 538.00 | |
GF Total Operating Expenses (II) | | | 1 997 557.00 | |
GG - OPERATING RESULT (I - II) | | | 107 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 919.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 41 921.00 | |
GR Interest and similar expenses | | | 15 581.00 | |
GU Total financial expenses (VI) | | | 15 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 223.00 | | | 47 223.00 |
A4 Equity method investments | 11 532.00 | | | 11 532.00 |
HB Exceptional income from capital transactions | 58 800.00 | | | 58 800.00 |
HC Reversals of provisions and transfers of expenses | 33 261.00 | | | 33 261.00 |
HD Total exceptional income (VII) | 92 061.00 | | | 92 061.00 |
HE Exceptional expenses on management operations | 6 977.00 | | | 6 977.00 |
HF Exceptional expenses on capital transactions | 1 029.00 | | | 1 029.00 |
HG Exceptional depreciation and provisions | 62 518.00 | | | 62 518.00 |
HH Total exceptional expenses (VIII) | 70 524.00 | | | 70 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 537.00 | | | 21 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 749.00 | | | 2 238 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 662.00 | | | 2 083 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 086.00 | | | 155 086.00 |
HP References: Equipment leasing | 5 122.00 | | | 5 122.00 |
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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 | 7 032 358.00 | | 575 273.00 | 7 032 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 774.00 | 225 108.00 | |
I4 DECREASES Grand Total | 33 681.00 | 319 541.00 | 7 254 410.00 | 33 681.00 |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 681.00 | 317 767.00 | 7 013 626.00 | 33 681.00 |
KD ACQUISITIONS Total including other intangible assets | 15 675.00 | | | 15 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 790 260.00 | | 574 814.00 | 6 790 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 423.00 | | 459.00 | 226 423.00 |
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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 | 4 615 057.00 | 337 936.00 | 309 425.00 | 4 615 057.00 |
PE DEPRECIATION Total including other intangible assets | 15 675.00 | | | 15 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599 381.00 | 337 936.00 | 309 425.00 | 4 599 381.00 |
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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 | 225 108.00 | 225 108.00 | | 225 108.00 |
8C Staff and Related Accounts | 116 708.00 | 116 708.00 | | 116 708.00 |
8D Social Security and Other Social Organizations | 36 086.00 | 36 086.00 | | 36 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 60 922.00 | 60 922.00 | | 60 922.00 |
VB VAT | 120 611.00 | 120 611.00 | | 120 611.00 |
VH Loans with a maturity of more than one year at origin | 1 116 737.00 | 240 953.00 | 672 998.00 | 1 116 737.00 |
VI Group and Associates | 174 819.00 | 174 819.00 | | 174 819.00 |
VJ Loans taken out during the year | 483 304.00 | | | 483 304.00 |
VK Loans repaid during the year | 348 062.00 | | | 348 062.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | 1 256.00 | | 1 256.00 |
VS Prepaid expenses | 20 965.00 | 20 965.00 | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 679.00 | 213 754.00 | 1 925.00 | 215 679.00 |
VW VAT | 128 408.00 | 128 408.00 | | 128 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 318.00 | 933 533.00 | 672 998.00 | 1 809 318.00 |
