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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 | 182 095.00 | 154 747.00 | 27 347.00 | 182 095.00 |
AH Goodwill | 144 465.00 | | 144 465.00 | 144 465.00 |
AN Land | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 1 880 459.00 | 907 886.00 | 972 573.00 | 1 880 459.00 |
AR Technical installations, industrial equipment and tools | 3 097 492.00 | 2 755 010.00 | 342 481.00 | 3 097 492.00 |
AT Other tangible assets | 639 929.00 | 544 667.00 | 95 261.00 | 639 929.00 |
AV Fixed assets in progress | 261 665.00 | | 261 665.00 | 261 665.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 670 273.00 | 4 362 312.00 | 8 307 960.00 | 12 670 273.00 |
BX Customers and related accounts | 462 643.00 | | 462 643.00 | 462 643.00 |
BZ Other receivables | 58 846.00 | | 58 846.00 | 58 846.00 |
CF Cash and cash equivalents | 476 173.00 | | 476 173.00 | 476 173.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 1 000 954.00 | | 1 000 954.00 | 1 000 954.00 |
CO Grand total (0 to V) | 13 671 227.00 | 4 362 312.00 | 9 308 914.00 | 13 671 227.00 |
CS Evaluated investments - equity method | 6 333 105.00 | | 6 333 105.00 | 6 333 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DD Legal reserve (1) | 114 363.00 | 103 928.00 | | 114 363.00 |
DG Other reserves | 9 896.00 | 11 620.00 | | 9 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 617.00 | 208 711.00 | | 597 617.00 |
DL TOTAL (I) | 7 621 877.00 | 7 224 260.00 | | 7 621 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 849.00 | 848 506.00 | | 1 106 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 842.00 | 48 574.00 | | 166 842.00 |
DX Trade payables and related accounts | 14 599.00 | 11 527.00 | | 14 599.00 |
DY Tax and social security liabilities | 208 586.00 | 83 938.00 | | 208 586.00 |
DZ Fixed asset liabilities and related accounts | 159 980.00 | | | 159 980.00 |
EA Other liabilities | 30 178.00 | 71 696.00 | | 30 178.00 |
EC TOTAL (IV) | 1 687 037.00 | 1 064 242.00 | | 1 687 037.00 |
EE Grand total (I to V) | 9 308 914.00 | 8 288 503.00 | | 9 308 914.00 |
EG Accrued income and payables due within one year | 682 645.00 | 319 813.00 | | 682 645.00 |
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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 | | | 1 135 237.00 | |
FJ Net sales | | | 1 135 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 499.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 178 765.00 | |
FW Other purchases and external expenses | | | 81 041.00 | |
FX Taxes, duties, and similar payments | | | 19 368.00 | |
FY Salaries and Wages | | | 189 124.00 | |
FZ Social Security Contributions | | | 101 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 470.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 609 575.00 | |
GG - OPERATING RESULT (I - II) | | | 569 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000 001.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 927.00 | 14.00 | | 4 927.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 4 927.00 | 4 114.00 | | 4 927.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 5 684.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 5 684.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 073.00 | -1 569.00 | | -10 073.00 |
HJ Employee participation in company results | 1 236.00 | | | 1 236.00 |
HK Income tax | 149 384.00 | 42 789.00 | | 149 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 692.00 | 912 518.00 | | 1 383 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 075.00 | 703 806.00 | | 786 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 617.00 | 208 711.00 | | 597 617.00 |
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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 | 12 241 144.00 | | 444 129.00 | 12 241 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 333 166.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 12 670 273.00 | |
IO DECREASES Total including other intangible assets | | | 326 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 010 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 561.00 | | | 326 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 917.00 | | 443 629.00 | 5 566 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347 666.00 | | 500.00 | 6 347 666.00 |
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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 | 4 149 842.00 | 212 470.00 | | 4 149 842.00 |
PE DEPRECIATION Total including other intangible assets | 138 751.00 | 15 997.00 | | 138 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 092.00 | 196 473.00 | | 4 011 092.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
8E Income Taxes | 108 580.00 | 108 580.00 | | 108 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 981.00 | 159 981.00 | | 159 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 178.00 | 30 178.00 | | 30 178.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 462 644.00 | 462 644.00 | | 462 644.00 |
VB VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VC Group and associates | 29 591.00 | 29 591.00 | | 29 591.00 |
VH Loans with a maturity of more than one year at origin | 1 106 850.00 | 102 458.00 | 653 747.00 | 1 106 850.00 |
VI Group and Associates | 166 843.00 | 166 843.00 | | 166 843.00 |
VJ Loans taken out during the year | 407 315.00 | | | 407 315.00 |
VK Loans repaid during the year | 149 856.00 | | | 149 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 799.00 | 16 799.00 | | 16 799.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 841.00 | 524 781.00 | 60.00 | 524 841.00 |
VW VAT | 72 230.00 | 72 230.00 | | 72 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 037.00 | 682 646.00 | 653 747.00 | 1 687 037.00 |
