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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 | 28 475.00 | 24 231.00 | 4 244.00 | 28 475.00 |
AN Land | 4 788 650.00 | 1 766 340.00 | 3 022 311.00 | 4 788 650.00 |
AP Buildings | 15 195 982.00 | 5 078 579.00 | 10 117 403.00 | 15 195 982.00 |
AR Technical installations, industrial equipment and tools | 164 347.00 | 143 770.00 | 20 577.00 | 164 347.00 |
AT Other tangible assets | 182 481.00 | 78 730.00 | 103 751.00 | 182 481.00 |
AV Fixed assets in progress | 2 137 561.00 | | 2 137 561.00 | 2 137 561.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 646.00 | | 43 646.00 | 43 646.00 |
BF Loans | 93 268.00 | | 93 268.00 | 93 268.00 |
BJ TOTAL (I) | 22 634 410.00 | 7 091 650.00 | 15 542 760.00 | 22 634 410.00 |
BN Goods in progress | 1 040 315.00 | 1 018 660.00 | 21 655.00 | 1 040 315.00 |
BX Customers and related accounts | 3 263 980.00 | 282 483.00 | 2 981 497.00 | 3 263 980.00 |
BZ Other receivables | 445 404.00 | | 445 404.00 | 445 404.00 |
CF Cash and cash equivalents | 1 772 897.00 | | 1 772 897.00 | 1 772 897.00 |
CH Prepaid expenses | 64 890.00 | | 64 890.00 | 64 890.00 |
CJ TOTAL (II) | 6 587 487.00 | 1 301 143.00 | 5 286 344.00 | 6 587 487.00 |
CO Grand total (0 to V) | 29 221 896.00 | 8 392 793.00 | 20 829 104.00 | 29 221 896.00 |
CP Shares due in less than one year | 41 741.00 | | | 41 741.00 |
CR Shares due in more than one year | 348 593.00 | | | 348 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620.00 | 2 620.00 | | 2 620.00 |
DD Legal reserve (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 5 626 109.00 | 4 672 697.00 | | 5 626 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 271.00 | 953 412.00 | | 1 373 271.00 |
DL TOTAL (I) | 7 002 262.00 | 5 628 991.00 | | 7 002 262.00 |
DU Loans and Debts from Credit Institutions (3) | 8 948 612.00 | 9 852 374.00 | | 8 948 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 816.00 | 569 218.00 | | 663 816.00 |
DX Trade payables and related accounts | 1 783 439.00 | 1 058 197.00 | | 1 783 439.00 |
DY Tax and social security liabilities | 303 368.00 | 81 805.00 | | 303 368.00 |
EA Other liabilities | 351 485.00 | 379 691.00 | | 351 485.00 |
EB Prepaid income (2) | 1 776 121.00 | 378 039.00 | | 1 776 121.00 |
EC TOTAL (IV) | 13 826 841.00 | 12 319 323.00 | | 13 826 841.00 |
EE Grand total (I to V) | 20 829 104.00 | 17 948 314.00 | | 20 829 104.00 |
EG Accrued income and payables due within one year | 4 233 381.00 | 3 714 499.00 | | 4 233 381.00 |
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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 | 6 271 960.00 | | 6 271 960.00 | 6 271 960.00 |
FJ Net sales | 6 271 960.00 | | 6 271 960.00 | 6 271 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 979 837.00 | |
FW Other purchases and external expenses | | | 3 545 151.00 | |
FX Taxes, duties, and similar payments | | | 157 752.00 | |
FY Salaries and Wages | | | 64 940.00 | |
FZ Social Security Contributions | | | 21 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 153.00 | |
GE Other Expenses | | | 109 439.00 | |
GF Total Operating Expenses (II) | | | 5 021 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 474.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 122 054.00 | |
GU Total financial expenses (VI) | | | 122 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595 557.00 | 565 273.00 | | 595 557.00 |
A4 Equity method investments | 3 958.00 | 129.00 | | 3 958.00 |
HB Exceptional income from capital transactions | 14 200.00 | 21 330.00 | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | 21 330.00 | | 14 200.00 |
HE Exceptional expenses on management operations | 39 696.00 | 17 000.00 | | 39 696.00 |
HF Exceptional expenses on capital transactions | 7 511.00 | 5 651.00 | | 7 511.00 |
HH Total exceptional expenses (VIII) | 47 206.00 | 22 651.00 | | 47 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 006.00 | -1 321.00 | | -33 006.00 |
HK Income tax | 431 503.00 | 276 998.00 | | 431 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 746.00 | 6 351 657.00 | | 6 995 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 622 475.00 | 5 398 246.00 | | 5 622 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 271.00 | 953 412.00 | | 1 373 271.00 |
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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 | 20 427 584.00 | | 2 787 489.00 | 20 427 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 221.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 221.00 | 136 914.00 | |
I4 DECREASES Grand Total | 502 747.00 | 77 916.00 | 22 634 410.00 | 502 747.00 |
IO DECREASES Total including other intangible assets | | | 28 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 502 747.00 | 36 695.00 | 22 469 021.00 | 502 747.00 |
KD ACQUISITIONS Total including other intangible assets | 28 475.00 | | | 28 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 221 243.00 | | 2 787 220.00 | 20 221 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 866.00 | | 269.00 | 177 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 472 747.00 | | | 472 747.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 6 162 516.00 | 958 318.00 | 29 184.00 | 6 162 516.00 |
PE DEPRECIATION Total including other intangible assets | 18 536.00 | 5 695.00 | | 18 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 143 980.00 | 952 623.00 | 29 184.00 | 6 143 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 018 660.00 | | | 1 018 660.00 |
6T Receivables | 230 646.00 | 164 153.00 | 112 316.00 | 230 646.00 |
7B Total provisions for depreciation | 1 249 306.00 | 164 153.00 | 112 316.00 | 1 249 306.00 |
7C Grand total | 1 249 306.00 | 164 153.00 | 112 316.00 | 1 249 306.00 |
UE of which provisions and reversals: - Operating | | 164 153.00 | 112 316.00 | |
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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 | 663 816.00 | | | 663 816.00 |
8B Suppliers and Related Accounts | 1 783 439.00 | 1 783 439.00 | | 1 783 439.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
8E Income Taxes | 105 323.00 | 105 323.00 | | 105 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 485.00 | 351 485.00 | | 351 485.00 |
8L Deferred income | 1 776 121.00 | 1 776 121.00 | | 1 776 121.00 |
UP Loans | 93 268.00 | 41 741.00 | 51 527.00 | 93 268.00 |
UX Other trade receivables | 3 105 442.00 | 2 915 387.00 | 190 055.00 | 3 105 442.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 158 538.00 | | 158 538.00 | 158 538.00 |
VB VAT | 282 885.00 | 282 885.00 | | 282 885.00 |
VG Loans with a maturity of up to one year at origin | 18 968.00 | 18 968.00 | | 18 968.00 |
VH Loans with a maturity of more than one year at origin | 8 929 644.00 | 1 762 482.00 | 5 200 229.00 | 8 929 644.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 899 938.00 | | | 1 899 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 309.00 | 162 309.00 | | 162 309.00 |
VS Prepaid expenses | 64 890.00 | 64 890.00 | | 64 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 542.00 | 3 467 422.00 | 400 120.00 | 3 867 542.00 |
VW VAT | 171 389.00 | 171 389.00 | | 171 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 826 841.00 | 5 995 863.00 | 5 200 229.00 | 13 826 841.00 |
