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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 | 7 139.00 | 7 139.00 | | 7 139.00 |
AJ Other Intangible Assets | 7 882.00 | 3 093.00 | 4 789.00 | 7 882.00 |
AN Land | 2 273 083.00 | | 2 273 083.00 | 2 273 083.00 |
AP Buildings | 6 087 620.00 | 598 417.00 | 5 489 203.00 | 6 087 620.00 |
AR Technical installations, industrial equipment and tools | 478 602.00 | 350 244.00 | 128 358.00 | 478 602.00 |
AT Other tangible assets | 1 254 948.00 | 826 505.00 | 428 443.00 | 1 254 948.00 |
AV Fixed assets in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BF Loans | 63 985.00 | | 63 985.00 | 63 985.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 10 188 047.00 | 1 785 399.00 | 8 402 647.00 | 10 188 047.00 |
BL Raw materials, supplies | 24 513.00 | | 24 513.00 | 24 513.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 468 086.00 | | 468 086.00 | 468 086.00 |
BZ Other receivables | 945 563.00 | | 945 563.00 | 945 563.00 |
CF Cash and cash equivalents | 599 098.00 | | 599 098.00 | 599 098.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 2 041 530.00 | | 2 041 530.00 | 2 041 530.00 |
CO Grand total (0 to V) | 12 229 578.00 | 1 785 399.00 | 10 444 178.00 | 12 229 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216.00 | 216.00 | | 216.00 |
DH Retained earnings | 45 789.00 | 7 353.00 | | 45 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 920.00 | 38 436.00 | | 544 920.00 |
DJ Investment subsidies | 64 882.00 | 69 096.00 | | 64 882.00 |
DL TOTAL (I) | 664 194.00 | 123 488.00 | | 664 194.00 |
DP Provisions for Risks | 22 476.00 | 15 869.00 | | 22 476.00 |
DR TOTAL (IV) | 22 476.00 | 15 869.00 | | 22 476.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 052 524.00 | 7 843 719.00 | | 8 052 524.00 |
DX Trade payables and related accounts | 547 559.00 | 310 523.00 | | 547 559.00 |
DY Tax and social security liabilities | 534 200.00 | 605 333.00 | | 534 200.00 |
DZ Fixed asset liabilities and related accounts | 18 791.00 | 37 910.00 | | 18 791.00 |
EA Other liabilities | 577 246.00 | 23 657.00 | | 577 246.00 |
EB Prepaid income (2) | 27 165.00 | 22 825.00 | | 27 165.00 |
EC TOTAL (IV) | 9 757 507.00 | 8 843 969.00 | | 9 757 507.00 |
EE Grand total (I to V) | 10 444 178.00 | 8 983 327.00 | | 10 444 178.00 |
EG Accrued income and payables due within one year | 9 757 507.00 | 8 843 969.00 | | 9 757 507.00 |
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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 | | | 618.00 | |
FD Production sold - goods | | | 46 667.00 | |
FG Production sold - services | | | 5 652 833.00 | |
FJ Net sales | | | 5 700 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 956.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 5 768 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 063.00 | |
FU Purchases of raw materials and other supplies | | | 214 204.00 | |
FV Inventory change (raw materials and supplies) | | | -19 307.00 | |
FW Other purchases and external expenses | | | 853 424.00 | |
FX Taxes, duties, and similar payments | | | 166 031.00 | |
FY Salaries and Wages | | | 1 801 436.00 | |
FZ Social Security Contributions | | | 707 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 607.00 | |
GE Other Expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 4 150 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 618 649.00 | |
GH Attributed profit or transferred loss (III) | | | 927 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1 775 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -40 706.00 | |
GP Total financial income (V) | | | -40 706.00 | |
GR Interest and similar expenses | | | 10 040.00 | |
GU Total financial expenses (VI) | | | 10 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 958.00 | 17 923.00 | | 20 958.00 |
HD Total exceptional income (VII) | 20 958.00 | 17 923.00 | | 20 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 958.00 | 17 923.00 | | 20 958.00 |
HK Income tax | 196 506.00 | 14 947.00 | | 196 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 819.00 | 5 300 114.00 | | 6 676 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 899.00 | 5 261 678.00 | | 6 131 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 920.00 | 38 436.00 | | 544 920.00 |
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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 | 9 267 838.00 | | 8 115 790.00 | 9 267 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 045.00 | |
I4 DECREASES Grand Total | | 7 195 581.00 | 10 188 047.00 | |
IO DECREASES Total including other intangible assets | | | 8 375 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 195 581.00 | 1 737 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 977.00 | | 7 944 749.00 | 430 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 769 115.00 | | 163 742.00 | 8 769 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 746.00 | | 7 299.00 | 67 746.00 |
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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 | 1 377 143.00 | 408 257.00 | | 1 377 143.00 |
PE DEPRECIATION Total including other intangible assets | 305 053.00 | 303 597.00 | | 305 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 090.00 | 104 660.00 | | 1 072 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 870.00 | 6 607.00 | | 15 870.00 |
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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 | 239 159.00 | 239 159.00 | | 239 159.00 |
8B Suppliers and Related Accounts | 547 559.00 | 547 559.00 | | 547 559.00 |
8C Staff and Related Accounts | 255 346.00 | 255 346.00 | | 255 346.00 |
8D Social Security and Other Social Organizations | 225 908.00 | 225 908.00 | | 225 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 672.00 | 50 672.00 | | 50 672.00 |
8L Deferred income | 27 165.00 | 27 165.00 | | 27 165.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 468 087.00 | 468 087.00 | | 468 087.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 49 367.00 | 49 367.00 | | 49 367.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 8 282 177.00 | 8 282 177.00 | | 8 282 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 189.00 | 95 189.00 | | 95 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 085.00 | 895 085.00 | | 895 085.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 369.00 | 1 481 309.00 | 11 060.00 | 1 492 369.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 757 476.00 | 9 757 476.00 | | 9 757 476.00 |
Z1 Receivables representing loaned securities | 63 985.00 | 63 985.00 | | 63 985.00 |
