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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 | 13 417.00 | 13 285.00 | 133.00 | 13 417.00 |
AN Land | 613 237.00 | | 613 237.00 | 613 237.00 |
AP Buildings | 5 600.00 | 3 736.00 | 1 864.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 4 624 485.00 | 2 679 647.00 | 1 944 838.00 | 4 624 485.00 |
AT Other tangible assets | 3 200 178.00 | 916 897.00 | 2 283 281.00 | 3 200 178.00 |
AV Fixed assets in progress | 6 760 957.00 | | 6 760 957.00 | 6 760 957.00 |
BH Other financial assets | 55 704.00 | | 55 704.00 | 55 704.00 |
BJ TOTAL (I) | 15 273 579.00 | 3 613 565.00 | 11 660 014.00 | 15 273 579.00 |
BL Raw materials, supplies | 153 672.00 | | 153 672.00 | 153 672.00 |
BP Services in progress | 176 262.00 | | 176 262.00 | 176 262.00 |
BR Intermediate and finished products | 22 187.00 | | 22 187.00 | 22 187.00 |
BX Customers and related accounts | 1 755 812.00 | | 1 755 812.00 | 1 755 812.00 |
BZ Other receivables | 380 762.00 | | 380 762.00 | 380 762.00 |
CF Cash and cash equivalents | 496 791.00 | | 496 791.00 | 496 791.00 |
CH Prepaid expenses | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 3 021 665.00 | | 3 021 665.00 | 3 021 665.00 |
CO Grand total (0 to V) | 18 295 243.00 | 3 613 565.00 | 14 681 678.00 | 18 295 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 821 040.00 | 2 559 907.00 | | 3 821 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 517.00 | 1 261 133.00 | | 1 170 517.00 |
DJ Investment subsidies | 250 302.00 | 2 002.00 | | 250 302.00 |
DK Regulated provisions | 200 872.00 | 220 014.00 | | 200 872.00 |
DL TOTAL (I) | 5 607 730.00 | 4 208 056.00 | | 5 607 730.00 |
DU Loans and Debts from Credit Institutions (3) | 271 919.00 | 450 104.00 | | 271 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 373 412.00 | 1 216 852.00 | | 1 373 412.00 |
DY Tax and social security liabilities | 687 657.00 | 664 830.00 | | 687 657.00 |
EA Other liabilities | 6 740 960.00 | 1 601 660.00 | | 6 740 960.00 |
EC TOTAL (IV) | 9 073 947.00 | 3 933 445.00 | | 9 073 947.00 |
EE Grand total (I to V) | 14 681 678.00 | 8 141 501.00 | | 14 681 678.00 |
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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 | 6 562 438.00 | 365 018.00 | 6 927 456.00 | 6 562 438.00 |
FJ Net sales | 6 562 438.00 | 365 018.00 | 6 927 456.00 | 6 562 438.00 |
FM Inventory production | | | 198 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 909.00 | |
FR Total operating income (I) | | | 7 172 814.00 | |
FU Purchases of raw materials and other supplies | | | 554 343.00 | |
FV Inventory change (raw materials and supplies) | | | -95 672.00 | |
FW Other purchases and external expenses | | | 1 865 798.00 | |
FX Taxes, duties, and similar payments | | | 79 256.00 | |
FY Salaries and Wages | | | 1 826 251.00 | |
FZ Social Security Contributions | | | 600 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 431.00 | |
GF Total Operating Expenses (II) | | | 5 526 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 464.00 | |
GU Total financial expenses (VI) | | | 55 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 733.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | 1 700.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 39 858.00 | 46 698.00 | | 39 858.00 |
HD Total exceptional income (VII) | 41 558.00 | 50 131.00 | | 41 558.00 |
HF Exceptional expenses on capital transactions | | 4 604.00 | | |
HG Exceptional depreciation and provisions | 20 716.00 | 20 716.00 | | 20 716.00 |
HH Total exceptional expenses (VIII) | 20 716.00 | 25 320.00 | | 20 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 842.00 | 24 812.00 | | 20 842.00 |
HK Income tax | 441 704.00 | 488 015.00 | | 441 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 599.00 | 6 718 895.00 | | 7 214 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 082.00 | 5 457 762.00 | | 6 044 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 517.00 | 1 261 133.00 | | 1 170 517.00 |
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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 | 8 884 886.00 | | 9 279 269.00 | 8 884 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 704.00 | |
I4 DECREASES Grand Total | 2 890 577.00 | | 15 273 579.00 | 2 890 577.00 |
IO DECREASES Total including other intangible assets | | | 13 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 890 577.00 | | 15 204 457.00 | 2 890 577.00 |
KD ACQUISITIONS Total including other intangible assets | 13 417.00 | | | 13 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 815 764.00 | | 9 279 269.00 | 8 815 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 704.00 | | | 55 704.00 |
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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 | 2 917 134.00 | 696 431.00 | | 2 917 134.00 |
PE DEPRECIATION Total including other intangible assets | 12 487.00 | 798.00 | | 12 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 647.00 | 695 633.00 | | 2 904 647.00 |
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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 | 220 014.00 | 20 716.00 | 39 858.00 | 220 014.00 |
7C Grand total | 220 014.00 | 20 716.00 | 39 858.00 | 220 014.00 |
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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 | 1 373 412.00 | 1 373 412.00 | | 1 373 412.00 |
8C Staff and Related Accounts | 140 794.00 | 140 794.00 | | 140 794.00 |
8D Social Security and Other Social Organizations | 201 877.00 | 201 877.00 | | 201 877.00 |
8E Income Taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
UT Other financial assets | 55 704.00 | 55 704.00 | | 55 704.00 |
UX Other trade receivables | 1 755 812.00 | 1 755 812.00 | | 1 755 812.00 |
UY Staff and related accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
VB VAT | 377 069.00 | 377 069.00 | | 377 069.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 269 545.00 | 269 545.00 | | 269 545.00 |
VI Group and Associates | 6 740 960.00 | 6 740 960.00 | | 6 740 960.00 |
VK Loans repaid during the year | 180 558.00 | | | 180 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 626.00 | 5 626.00 | | 5 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 36 179.00 | 36 179.00 | 1.00 | 36 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 457.00 | 2 228 457.00 | | 2 228 457.00 |
VW VAT | 331 639.00 | 331 639.00 | | 331 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 073 947.00 | 9 073 947.00 | | 9 073 947.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
