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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 | 101 436.00 | 33 226.00 | 68 210.00 | 101 436.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 87 785.00 | 19 873.00 | 67 912.00 | 87 785.00 |
AP Buildings | 3 364 030.00 | 2 388 078.00 | 975 952.00 | 3 364 030.00 |
AR Technical installations, industrial equipment and tools | 2 617 072.00 | 2 252 029.00 | 365 042.00 | 2 617 072.00 |
AT Other tangible assets | 3 526 958.00 | 1 769 741.00 | 1 757 218.00 | 3 526 958.00 |
AV Fixed assets in progress | 810 512.00 | | 810 512.00 | 810 512.00 |
AX Advances and down payments | 7 334.00 | | 7 334.00 | 7 334.00 |
BD Other fixed assets | 53 762.00 | | 53 762.00 | 53 762.00 |
BF Loans | 788 223.00 | | 788 223.00 | 788 223.00 |
BH Other financial assets | 249 567.00 | | 249 567.00 | 249 567.00 |
BJ TOTAL (I) | 11 972 967.00 | 6 462 947.00 | 5 510 020.00 | 11 972 967.00 |
BL Raw materials, supplies | 31 819.00 | | 31 819.00 | 31 819.00 |
BX Customers and related accounts | 1 182 108.00 | 11 903.00 | 1 170 205.00 | 1 182 108.00 |
BZ Other receivables | 334 260.00 | | 334 260.00 | 334 260.00 |
CD Marketable securities | 102 492.00 | | 102 492.00 | 102 492.00 |
CF Cash and cash equivalents | 1 077 270.00 | | 1 077 270.00 | 1 077 270.00 |
CH Prepaid expenses | 46 540.00 | | 46 540.00 | 46 540.00 |
CJ TOTAL (II) | 2 774 489.00 | 11 903.00 | 2 762 586.00 | 2 774 489.00 |
CO Grand total (0 to V) | 14 747 456.00 | 6 474 850.00 | 8 272 606.00 | 14 747 456.00 |
CU Other investments | 305 308.00 | | 305 308.00 | 305 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 2 755 073.00 | | | 2 755 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 558.00 | | | 210 558.00 |
DJ Investment subsidies | 222 632.00 | | | 222 632.00 |
DK Regulated provisions | 14 868.00 | | | 14 868.00 |
DL TOTAL (I) | 3 286 730.00 | | | 3 286 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948 217.00 | | | 3 948 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 432.00 | | | 26 432.00 |
DX Trade payables and related accounts | 249 174.00 | | | 249 174.00 |
DY Tax and social security liabilities | 641 496.00 | | | 641 496.00 |
DZ Fixed asset liabilities and related accounts | 102 451.00 | | | 102 451.00 |
EA Other liabilities | 18 106.00 | | | 18 106.00 |
EC TOTAL (IV) | 4 985 876.00 | | | 4 985 876.00 |
EE Grand total (I to V) | 8 272 606.00 | | | 8 272 606.00 |
EG Accrued income and payables due within one year | 1 910 555.00 | | | 1 910 555.00 |
EI Including equity loans | 26 432.00 | | | 26 432.00 |
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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 | 4 784 264.00 | | 4 784 264.00 | 4 784 264.00 |
FJ Net sales | 4 784 264.00 | | 4 784 264.00 | 4 784 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 973.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 5 073 563.00 | |
FU Purchases of raw materials and other supplies | | | 407 163.00 | |
FV Inventory change (raw materials and supplies) | | | -5 824.00 | |
FW Other purchases and external expenses | | | 1 959 875.00 | |
FX Taxes, duties, and similar payments | | | 55 601.00 | |
FY Salaries and Wages | | | 1 204 925.00 | |
FZ Social Security Contributions | | | 474 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 4 948 068.00 | |
GG - OPERATING RESULT (I - II) | | | 125 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 818.00 | |
GL Other interest and similar income | | | 17 299.00 | |
GP Total financial income (V) | | | 49 117.00 | |
GR Interest and similar expenses | | | 46 372.00 | |
GU Total financial expenses (VI) | | | 46 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 629.00 | | | 248 629.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 239 390.00 | | | 239 390.00 |
HD Total exceptional income (VII) | 239 715.00 | | | 239 715.00 |
HE Exceptional expenses on management operations | 112 420.00 | | | 112 420.00 |
HF Exceptional expenses on capital transactions | 11 879.00 | | | 11 879.00 |
HH Total exceptional expenses (VIII) | 124 299.00 | | | 124 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 416.00 | | | 115 416.00 |
HK Income tax | 33 098.00 | | | 33 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 394.00 | | | 5 362 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 151 836.00 | | | 5 151 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 558.00 | | | 210 558.00 |
HP References: Equipment leasing | 393 845.00 | | | 393 845.00 |
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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 | 11 342 845.00 | | 1 502 627.00 | 11 342 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288 965.00 | 1 396 861.00 | |
I4 DECREASES Grand Total | | 872 505.00 | 11 972 967.00 | |
IO DECREASES Total including other intangible assets | | | 162 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583 541.00 | 10 413 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 656.00 | | 68 760.00 | 93 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 608 945.00 | | 1 388 286.00 | 9 608 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 244.00 | | 45 581.00 | 1 640 244.00 |
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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 | 5 827 744.00 | 838 921.00 | 403 641.00 | 5 827 744.00 |
PE DEPRECIATION Total including other intangible assets | 29 420.00 | 3 805.00 | | 29 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 798 324.00 | 835 115.00 | 403 641.00 | 5 798 324.00 |
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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 | 14 868.00 | | | 14 868.00 |
6E on fixed assets – tangible | 199 923.00 | | | 199 923.00 |
6T Receivables | 43 425.00 | 8 822.00 | 40 345.00 | 43 425.00 |
7B Total provisions for depreciation | 243 348.00 | 8 822.00 | 40 345.00 | 243 348.00 |
7C Grand total | 258 216.00 | 8 822.00 | 40 345.00 | 258 216.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | 40 345.00 | |
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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
8B Suppliers and Related Accounts | 249 174.00 | 249 174.00 | | 249 174.00 |
8C Staff and Related Accounts | 249 876.00 | 249 876.00 | | 249 876.00 |
8D Social Security and Other Social Organizations | 195 782.00 | 195 782.00 | | 195 782.00 |
8E Income Taxes | 5 067.00 | 5 067.00 | | 5 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 451.00 | 102 451.00 | | 102 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
UP Loans | 788 223.00 | | 788 223.00 | 788 223.00 |
UT Other financial assets | 249 567.00 | | 249 567.00 | 249 567.00 |
UX Other trade receivables | 1 182 108.00 | 1 182 108.00 | | 1 182 108.00 |
UZ Social Security, other social security organizations | 43 641.00 | 43 641.00 | | 43 641.00 |
VB VAT | 41 927.00 | 41 927.00 | | 41 927.00 |
VC Group and associates | 128 312.00 | 128 312.00 | | 128 312.00 |
VH Loans with a maturity of more than one year at origin | 3 948 217.00 | 872 896.00 | 2 701 130.00 | 3 948 217.00 |
VI Group and Associates | 24 602.00 | 24 602.00 | | 24 602.00 |
VJ Loans taken out during the year | 1 433 325.00 | | | 1 433 325.00 |
VK Loans repaid during the year | 833 280.00 | | | 833 280.00 |
VM Income taxes | 87 842.00 | 87 842.00 | | 87 842.00 |
VN Other taxes, similar payments | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 782.00 | 30 782.00 | | 30 782.00 |
VS Prepaid expenses | 46 540.00 | 46 540.00 | | 46 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 698.00 | 1 562 908.00 | 1 037 790.00 | 2 600 698.00 |
VW VAT | 184 748.00 | 184 748.00 | | 184 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 876.00 | 1 910 555.00 | 2 701 130.00 | 4 985 876.00 |
