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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 | 17 596.00 | 14 547.00 | 3 048.00 | 17 596.00 |
AN Land | 1 103 815.00 | 228 828.00 | 874 986.00 | 1 103 815.00 |
AP Buildings | 8 650 554.00 | 3 199 452.00 | 5 451 101.00 | 8 650 554.00 |
AR Technical installations, industrial equipment and tools | 659 796.00 | 613 660.00 | 46 136.00 | 659 796.00 |
AT Other tangible assets | 3 078 810.00 | 2 759 757.00 | 319 052.00 | 3 078 810.00 |
BJ TOTAL (I) | 13 510 572.00 | 6 816 246.00 | 6 694 325.00 | 13 510 572.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 567 816.00 | | 567 816.00 | 567 816.00 |
BZ Other receivables | 7 845 973.00 | | 7 845 973.00 | 7 845 973.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 94 194.00 | | 94 194.00 | 94 194.00 |
CJ TOTAL (II) | 8 509 763.00 | | 8 509 763.00 | 8 509 763.00 |
CO Grand total (0 to V) | 22 020 335.00 | 6 816 246.00 | 15 204 089.00 | 22 020 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 853.00 | 528 853.00 | | 528 853.00 |
DD Legal reserve (1) | 52 885.00 | 52 885.00 | | 52 885.00 |
DG Other reserves | 2 990 298.00 | 2 873 731.00 | | 2 990 298.00 |
DH Retained earnings | | -384 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 177.00 | 500 868.00 | | 407 177.00 |
DJ Investment subsidies | 43 232.00 | 46 135.00 | | 43 232.00 |
DL TOTAL (I) | 4 022 446.00 | 3 618 171.00 | | 4 022 446.00 |
DU Loans and Debts from Credit Institutions (3) | 10 027 329.00 | 10 237 223.00 | | 10 027 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 523.00 | 374 635.00 | | 358 523.00 |
DX Trade payables and related accounts | 3 000.00 | 12 600.00 | | 3 000.00 |
DY Tax and social security liabilities | 223 255.00 | 121 925.00 | | 223 255.00 |
EA Other liabilities | 155 769.00 | 6 239.00 | | 155 769.00 |
EB Prepaid income (2) | 413 765.00 | 807 506.00 | | 413 765.00 |
EC TOTAL (IV) | 11 181 642.00 | 11 560 129.00 | | 11 181 642.00 |
EE Grand total (I to V) | 15 204 089.00 | 15 178 301.00 | | 15 204 089.00 |
EG Accrued income and payables due within one year | 1 727 790.00 | | | 1 727 790.00 |
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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 | | | 1 323 499.00 | |
FJ Net sales | | | 1 323 499.00 | |
FQ Other income | | | 7 554.00 | |
FR Total operating income (I) | | | 1 331 054.00 | |
FW Other purchases and external expenses | | | 16 388.00 | |
FX Taxes, duties, and similar payments | | | 30 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 916.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 760 658.00 | |
GG - OPERATING RESULT (I - II) | | | 570 395.00 | |
GL Other interest and similar income | | | 88 248.00 | |
GP Total financial income (V) | | | 88 248.00 | |
GU Total financial expenses (VI) | | | 140 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 490.00 | 44 490.00 | | 44 490.00 |
HB Exceptional income from capital transactions | 2 903.00 | 2 903.00 | | 2 903.00 |
HD Total exceptional income (VII) | 47 393.00 | 47 393.00 | | 47 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 393.00 | 47 393.00 | | 47 393.00 |
HK Income tax | 158 346.00 | 42 266.00 | | 158 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 696.00 | 1 531 605.00 | | 1 466 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 518.00 | 1 030 736.00 | | 1 059 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 177.00 | 500 868.00 | | 407 177.00 |
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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 | 13 510 572.00 | | | 13 510 572.00 |
I4 DECREASES Grand Total | | | 13 510 572.00 | |
IO DECREASES Total including other intangible assets | | | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492 975.00 | | | 13 492 975.00 |
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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 | 6 106 330.00 | 709 917.00 | | 6 106 330.00 |
PE DEPRECIATION Total including other intangible assets | 14 548.00 | | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091 782.00 | 709 917.00 | | 6 091 782.00 |
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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 | 358 523.00 | 358 523.00 | | 358 523.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 223 255.00 | 223 255.00 | | 223 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 770.00 | 155 770.00 | | 155 770.00 |
8L Deferred income | 413 765.00 | 413 765.00 | | 413 765.00 |
UX Other trade receivables | 567 816.00 | 567 816.00 | | 567 816.00 |
VH Loans with a maturity of more than one year at origin | 10 027 330.00 | 573 478.00 | 2 477 671.00 | 10 027 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 845 973.00 | 7 845 973.00 | | 7 845 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 413 789.00 | 8 413 789.00 | | 8 413 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 181 643.00 | 1 727 791.00 | 2 477 671.00 | 11 181 643.00 |
