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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 | 193 209.00 | 189 384.00 | 3 825.00 | 193 209.00 |
AN Land | 82 349.00 | 46 925.00 | 35 424.00 | 82 349.00 |
AP Buildings | 692 788.00 | 476 031.00 | 216 757.00 | 692 788.00 |
AR Technical installations, industrial equipment and tools | 28 236.00 | 9 411.00 | 18 825.00 | 28 236.00 |
AT Other tangible assets | 236 201.00 | 167 961.00 | 68 240.00 | 236 201.00 |
BB Receivables related to investments | 394 314.00 | | 394 314.00 | 394 314.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 021 692.00 | 889 711.00 | 2 131 981.00 | 3 021 692.00 |
BL Raw materials, supplies | 11 095.00 | | 11 095.00 | 11 095.00 |
BX Customers and related accounts | 226 276.00 | | 226 276.00 | 226 276.00 |
BZ Other receivables | 76 477.00 | | 76 477.00 | 76 477.00 |
CF Cash and cash equivalents | 1 352 131.00 | | 1 352 131.00 | 1 352 131.00 |
CH Prepaid expenses | 40 087.00 | | 40 087.00 | 40 087.00 |
CJ TOTAL (II) | 1 706 067.00 | | 1 706 067.00 | 1 706 067.00 |
CO Grand total (0 to V) | 4 727 759.00 | 889 711.00 | 3 838 048.00 | 4 727 759.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 394 445.00 | | 1 394 445.00 | 1 394 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 7 800.00 | | | 7 800.00 |
DA Share or individual capital | 1 500 000.00 | 300 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 5 928.00 | 5 928.00 | | 5 928.00 |
DF Regulated reserves (1) | 7 800.00 | 5 200.00 | | 7 800.00 |
DG Other reserves | 1 644 546.00 | 2 577 629.00 | | 1 644 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 493.00 | 299 517.00 | | 220 493.00 |
DJ Investment subsidies | 11 295.00 | 13 445.00 | | 11 295.00 |
DL TOTAL (I) | 3 420 063.00 | 3 231 720.00 | | 3 420 063.00 |
DU Loans and Debts from Credit Institutions (3) | 34 318.00 | 51 214.00 | | 34 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 279.00 | 109 706.00 | | 115 279.00 |
DX Trade payables and related accounts | 38 787.00 | 88 680.00 | | 38 787.00 |
DY Tax and social security liabilities | 229 601.00 | 309 529.00 | | 229 601.00 |
EA Other liabilities | | 78 000.00 | | |
EC TOTAL (IV) | 417 985.00 | 637 129.00 | | 417 985.00 |
EE Grand total (I to V) | 3 838 048.00 | 3 868 849.00 | | 3 838 048.00 |
EG Accrued income and payables due within one year | 285 792.00 | 603 226.00 | | 285 792.00 |
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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 | 1 468 395.00 | | 1 468 395.00 | 1 468 395.00 |
FJ Net sales | 1 468 395.00 | | 1 468 395.00 | 1 468 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 487 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FV Inventory change (raw materials and supplies) | | | 1 585.00 | |
FW Other purchases and external expenses | | | 257 246.00 | |
FX Taxes, duties, and similar payments | | | 23 646.00 | |
FY Salaries and Wages | | | 675 574.00 | |
FZ Social Security Contributions | | | 345 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 982.00 | |
GE Other Expenses | | | 6 244.00 | |
GF Total Operating Expenses (II) | | | 1 370 228.00 | |
GG - OPERATING RESULT (I - II) | | | 116 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 005.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 100 010.00 | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 579.00 | 14 336.00 | | 18 579.00 |
A4 Equity method investments | 6 232.00 | 5 487.00 | | 6 232.00 |
HA Exceptional income from management transactions | 32.00 | 192.00 | | 32.00 |
HB Exceptional income from capital transactions | 2 150.00 | 2 151.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 182.00 | 2 343.00 | | 2 182.00 |
HE Exceptional expenses on management operations | 32.00 | 191.00 | | 32.00 |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 807.00 | 191.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | 2 152.00 | | 1 375.00 |
HK Income tax | -2 670.00 | -21 784.00 | | -2 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 218.00 | 1 496 630.00 | | 1 589 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 725.00 | 1 197 113.00 | | 1 368 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 493.00 | 299 517.00 | | 220 493.00 |
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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 | 2 591 180.00 | | 432 808.00 | 2 591 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 296.00 | 1 788 910.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 3 021 692.00 | |
IO DECREASES Total including other intangible assets | | | 193 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 039 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 209.00 | | | 193 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 396.00 | | 36 178.00 | 1 003 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 575.00 | | 396 630.00 | 1 394 575.00 |
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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 | 829 954.00 | 59 757.00 | | 829 954.00 |
PE DEPRECIATION Total including other intangible assets | 183 257.00 | 6 127.00 | | 183 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 697.00 | 53 630.00 | | 646 697.00 |
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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 | 38 787.00 | 38 787.00 | | 38 787.00 |
8C Staff and Related Accounts | 51 526.00 | 51 526.00 | | 51 526.00 |
8D Social Security and Other Social Organizations | 120 363.00 | 120 363.00 | | 120 363.00 |
8E Income Taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 394 314.00 | | 394 314.00 | 394 314.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 226 276.00 | 226 276.00 | | 226 276.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VC Group and associates | 73 128.00 | 73 128.00 | | 73 128.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 33 903.00 | 16 990.00 | 16 914.00 | 33 903.00 |
VI Group and Associates | 115 279.00 | | 115 279.00 | 115 279.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 40 087.00 | 40 087.00 | | 40 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 305.00 | 342 841.00 | 394 464.00 | 737 305.00 |
VW VAT | 47 958.00 | 47 958.00 | | 47 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 985.00 | 285 792.00 | 132 193.00 | 417 985.00 |
