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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 38 942.00 | | 38 942.00 | 38 942.00 |
AR Technical installations, industrial equipment and tools | 31 970.00 | 29 118.00 | 2 852.00 | 31 970.00 |
AT Other tangible assets | 1 615 601.00 | 1 247 680.00 | 367 921.00 | 1 615 601.00 |
BF Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 1 689 979.00 | 1 278 010.00 | 411 969.00 | 1 689 979.00 |
BL Raw materials, supplies | 4 436.00 | | 4 436.00 | 4 436.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
BZ Other receivables | 1 428 702.00 | | 1 428 702.00 | 1 428 702.00 |
CF Cash and cash equivalents | 1 603.00 | | 1 603.00 | 1 603.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 1 472 241.00 | | 1 472 241.00 | 1 472 241.00 |
CO Grand total (0 to V) | 3 162 220.00 | 1 278 010.00 | 1 884 210.00 | 3 162 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 147.00 | 817 546.00 | | 901 147.00 |
DK Regulated provisions | 202 683.00 | 204 774.00 | | 202 683.00 |
DL TOTAL (I) | 1 112 978.00 | 1 031 467.00 | | 1 112 978.00 |
DU Loans and Debts from Credit Institutions (3) | 441 504.00 | 801 945.00 | | 441 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DW Advances and down payments received on current orders | 52 698.00 | 48 041.00 | | 52 698.00 |
DX Trade payables and related accounts | 137 499.00 | 206 408.00 | | 137 499.00 |
DY Tax and social security liabilities | 119 831.00 | 156 360.00 | | 119 831.00 |
DZ Fixed asset liabilities and related accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 771 232.00 | 1 231 382.00 | | 771 232.00 |
EE Grand total (I to V) | 1 884 210.00 | 2 262 849.00 | | 1 884 210.00 |
EG Accrued income and payables due within one year | 353 437.00 | 799 097.00 | | 353 437.00 |
EI Including equity loans | 551 098.00 | | | 551 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 465.00 | | 5 465.00 | 5 465.00 |
FG Production sold - services | 2 100 270.00 | | 2 100 270.00 | 2 100 270.00 |
FJ Net sales | 2 105 735.00 | | 2 105 735.00 | 2 105 735.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 232.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 115 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 841.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 49 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 629 364.00 | |
FX Taxes, duties, and similar payments | | | 40 427.00 | |
FY Salaries and Wages | | | 258 103.00 | |
FZ Social Security Contributions | | | 75 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 219.00 | |
GE Other Expenses | | | 26 259.00 | |
GF Total Operating Expenses (II) | | | 1 178 820.00 | |
GG - OPERATING RESULT (I - II) | | | 936 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 478.00 | |
GP Total financial income (V) | | | 1 478.00 | |
GR Interest and similar expenses | | | 9 730.00 | |
GU Total financial expenses (VI) | | | 9 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 091.00 | 4 915.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 4 915.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 156.00 | 10 721.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 10 721.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 935.00 | -5 806.00 | | 1 935.00 |
HJ Employee participation in company results | 28 958.00 | 23 945.00 | | 28 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 812.00 | 2 047 056.00 | | 2 118 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 664.00 | 1 229 510.00 | | 1 217 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 147.00 | 817 546.00 | | 901 147.00 |
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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 | 1 671 314.00 | | 18 664.00 | 1 671 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | | 1 689 979.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 212.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 848.00 | | 18 664.00 | 1 667 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 1 179 790.00 | 98 219.00 | | 1 179 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 578.00 | 98 219.00 | | 1 178 578.00 |
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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 | 204 774.00 | | 2 091.00 | 204 774.00 |
7C Grand total | 204 774.00 | | 2 091.00 | 204 774.00 |
UJ - Exceptional | | | 2 091.00 | |
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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 | 548 168.00 | 548 168.00 | | 548 168.00 |
8B Suppliers and Related Accounts | 137 499.00 | 137 499.00 | | 137 499.00 |
8C Staff and Related Accounts | 47 835.00 | 47 835.00 | | 47 835.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UP Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 27 101.00 | 27 101.00 | | 27 101.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
VB VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VC Group and associates | 1 407 099.00 | 1 407 099.00 | | 1 407 099.00 |
VG Loans with a maturity of up to one year at origin | 9 219.00 | 9 219.00 | | 9 219.00 |
VH Loans with a maturity of more than one year at origin | 432 285.00 | 14 490.00 | 57 960.00 | 432 285.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 548 168.00 | | | 548 168.00 |
VK Loans repaid during the year | 14 490.00 | | | 14 490.00 |
VP Miscellaneous | 31 573.00 | 31 573.00 | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 148.00 | 48 148.00 | | 48 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 141.00 | 1 465 887.00 | 2 254.00 | 1 468 141.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 534.00 | 300 739.00 | 57 960.00 | 718 534.00 |
