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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
AJ Other Intangible Assets | 5 431.00 | 5 431.00 | | 5 431.00 |
AN Land | 3 154 538.00 | 1 670 963.00 | 1 483 575.00 | 3 154 538.00 |
AP Buildings | 1 998 631.00 | 1 801 164.00 | 197 467.00 | 1 998 631.00 |
AR Technical installations, industrial equipment and tools | 831 048.00 | 730 248.00 | 100 800.00 | 831 048.00 |
AT Other tangible assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BF Loans | 8 294 904.00 | | 8 294 904.00 | 8 294 904.00 |
BJ TOTAL (I) | 14 361 151.00 | 4 264 805.00 | 10 096 346.00 | 14 361 151.00 |
BT Goods | 34 486.00 | | 34 486.00 | 34 486.00 |
BV Advances and down payments on orders | 24 283.00 | | 24 283.00 | 24 283.00 |
BX Customers and related accounts | 149 216.00 | 98 348.00 | 50 868.00 | 149 216.00 |
BZ Other receivables | 2 207 043.00 | | 2 207 043.00 | 2 207 043.00 |
CF Cash and cash equivalents | 220 206.00 | | 220 206.00 | 220 206.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 2 645 900.00 | 98 346.00 | 2 547 551.00 | 2 645 900.00 |
CO Grand total (0 to V) | 17 007 051.00 | 4 363 154.00 | 12 643 897.00 | 17 007 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320 000.00 | 7 320 000.00 | | 7 320 000.00 |
DD Legal reserve (1) | 699 048.00 | 663 053.00 | | 699 048.00 |
DH Retained earnings | 683 906.00 | -180 906.00 | | 683 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 581.00 | 900 807.00 | | 802 581.00 |
DL TOTAL (I) | 9 505 535.00 | 8 702 954.00 | | 9 505 535.00 |
DU Loans and Debts from Credit Institutions (3) | 25 003.00 | | | 25 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | 19 056.00 | | 19 056.00 |
DW Advances and down payments received on current orders | 1 187.00 | 1 756.00 | | 1 187.00 |
DX Trade payables and related accounts | 1 046 442.00 | 644 426.00 | | 1 046 442.00 |
DY Tax and social security liabilities | 485 165.00 | 379 062.00 | | 485 165.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 207 756.00 | 172 857.00 | | 207 756.00 |
EB Prepaid income (2) | 1 351 832.00 | 2 504 880.00 | | 1 351 832.00 |
EC TOTAL (IV) | 3 138 362.00 | 3 723 961.00 | | 3 138 362.00 |
EE Grand total (I to V) | 12 643 897.00 | 12 426 915.00 | | 12 643 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 452.00 | | 893 452.00 | 893 452.00 |
FG Production sold - services | 5 053 565.00 | | 5 053 565.00 | 5 053 565.00 |
FJ Net sales | 5 947 017.00 | | 5 947 017.00 | 5 947 017.00 |
FO Operating subsidies | | | 14 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 671.00 | |
FQ Other income | | | 12 224.00 | |
FR Total operating income (I) | | | 5 993 182.00 | |
FS Purchases of goods (including customs duties) | | | 173 477.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 056.00 | |
FW Other purchases and external expenses | | | 2 040 748.00 | |
FX Taxes, duties, and similar payments | | | 196 199.00 | |
FY Salaries and Wages | | | 702 611.00 | |
FZ Social Security Contributions | | | 262 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 346.00 | |
GE Other Expenses | | | 186 030.00 | |
GF Total Operating Expenses (II) | | | 5 827 920.00 | |
GG - OPERATING RESULT (I - II) | | | 165 263.00 | |
GK Income from other securities and fixed asset receivables | | | 165 988.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 167 341.00 | |
GR Interest and similar expenses | | | 125 455.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 125 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 037.00 | 20 404.00 | | 15 037.00 |
HB Exceptional income from capital transactions | 958 633.00 | 958 633.00 | | 958 633.00 |
HC Reversals of provisions and transfers of expenses | | 25 526.00 | | |
HD Total exceptional income (VII) | 973 670.00 | 1 004 564.00 | | 973 670.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | | | 6 930.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966 740.00 | 1 004 564.00 | | 966 740.00 |
HJ Employee participation in company results | 76 879.00 | | | 76 879.00 |
HK Income tax | 293 897.00 | -90 659.00 | | 293 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 194.00 | 5 358 325.00 | | 7 134 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331 613.00 | 4 457 518.00 | | 6 331 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 581.00 | 900 807.00 | | 802 581.00 |
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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 | 9 231 785.00 | | 6 223 718.00 | 9 231 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 173.00 | 8 294 904.00 | |
I4 DECREASES Grand Total | 1 188.00 | 1 093 164.00 | 14 361 151.00 | 1 188.00 |
IO DECREASES Total including other intangible assets | | 13 705.00 | 62 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 188.00 | 98 287.00 | 6 003 817.00 | 1 188.00 |
KD ACQUISITIONS Total including other intangible assets | 76 135.00 | | | 76 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 893 074.00 | | 210 218.00 | 5 893 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262 576.00 | | 6 013 500.00 | 3 262 576.00 |
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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 | 4 079 627.00 | 290 240.00 | 105 062.00 | 4 079 627.00 |
PE DEPRECIATION Total including other intangible assets | 68 933.00 | 272.00 | 6 774.00 | 68 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010 695.00 | 289 968.00 | 98 287.00 | 4 010 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 164.00 | 98 348.00 | 5 164.00 | 5 164.00 |
6X Other provisions for depreciation | 10 454.00 | | 10 454.00 | 10 454.00 |
7B Total provisions for depreciation | 15 619.00 | 98 348.00 | 15 619.00 | 15 619.00 |
7C Grand total | 15 619.00 | 98 348.00 | 15 618.00 | 15 619.00 |
UE of which provisions and reversals: - Operating | | 98 348.00 | 15 616.00 | |
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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
8B Suppliers and Related Accounts | 1 046 442.00 | 1 046 442.00 | | 1 046 442.00 |
8C Staff and Related Accounts | 174 906.00 | 174 906.00 | | 174 906.00 |
8D Social Security and Other Social Organizations | 103 946.00 | 103 948.00 | | 103 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 1 351 832.00 | 1 351 832.00 | | 1 351 832.00 |
UP Loans | 8 294 904.00 | 8 294 904.00 | | 8 294 904.00 |
UX Other trade receivables | 35 009.00 | 35 009.00 | | 35 009.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 114 207.00 | 114 207.00 | | 114 207.00 |
VB VAT | 146 616.00 | 146 616.00 | | 146 616.00 |
VC Group and associates | 1 921 093.00 | 1 921 093.00 | | 1 921 093.00 |
VG Loans with a maturity of up to one year at origin | 25 003.00 | 25 003.00 | | 25 003.00 |
VI Group and Associates | 206 232.00 | 206 232.00 | | 206 232.00 |
VP Miscellaneous | 22 421.00 | 22 421.00 | | 22 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 307.00 | 141 307.00 | | 141 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 757.00 | 111 757.00 | | 111 757.00 |
VS Prepaid expenses | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 661 829.00 | 10 661 829.00 | | 10 661 829.00 |
VW VAT | 65 004.00 | 65 004.00 | | 65 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 176.00 | 3 137 176.00 | | 3 137 176.00 |
