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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 | 543 023.00 | 237 250.00 | 305 773.00 | 543 023.00 |
AJ Other Intangible Assets | 13 615.00 | 10 547.00 | 3 068.00 | 13 615.00 |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 2 404 074.00 | 2 393 491.00 | 10 582.00 | 2 404 074.00 |
AR Technical installations, industrial equipment and tools | 7 902 223.00 | 5 225 811.00 | 2 676 411.00 | 7 902 223.00 |
AT Other tangible assets | 7 473.00 | 7 473.00 | | 7 473.00 |
AV Fixed assets in progress | 2 286 884.00 | | 2 286 884.00 | 2 286 884.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 15 392 499.00 | 7 874 573.00 | 7 517 927.00 | 15 392 499.00 |
BX Customers and related accounts | 125 833.00 | | 125 833.00 | 125 833.00 |
BZ Other receivables | 1 392 356.00 | | 1 392 356.00 | 1 392 356.00 |
CF Cash and cash equivalents | 3 201 651.00 | | 3 201 651.00 | 3 201 651.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 4 720 683.00 | | 4 720 683.00 | 4 720 683.00 |
CO Grand total (0 to V) | 20 113 182.00 | 7 874 573.00 | 12 238 610.00 | 20 113 182.00 |
CU Other investments | 2 151 000.00 | | 2 151 000.00 | 2 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | | | 26 800.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 109 022.00 | | | 10 109 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 177.00 | | | 1 032 177.00 |
DJ Investment subsidies | 2 135.00 | | | 2 135.00 |
DL TOTAL (I) | 11 174 133.00 | | | 11 174 133.00 |
DU Loans and Debts from Credit Institutions (3) | 781 366.00 | | | 781 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 141 379.00 | | | 141 379.00 |
DY Tax and social security liabilities | 20 550.00 | | | 20 550.00 |
DZ Fixed asset liabilities and related accounts | 120 677.00 | | | 120 677.00 |
EC TOTAL (IV) | 1 064 476.00 | | | 1 064 476.00 |
EE Grand total (I to V) | 12 238 610.00 | | | 12 238 610.00 |
EG Accrued income and payables due within one year | 395 333.00 | | | 395 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 738 709.00 | | 1 738 709.00 | 1 738 709.00 |
FG Production sold - services | 3 223.00 | | 3 223.00 | 3 223.00 |
FJ Net sales | 1 741 932.00 | | 1 741 932.00 | 1 741 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 745 748.00 | |
FW Other purchases and external expenses | | | 264 240.00 | |
FX Taxes, duties, and similar payments | | | 113 785.00 | |
FY Salaries and Wages | | | 85 368.00 | |
FZ Social Security Contributions | | | 48 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 888.00 | |
GE Other Expenses | | | 28 024.00 | |
GF Total Operating Expenses (II) | | | 859 592.00 | |
GG - OPERATING RESULT (I - II) | | | 886 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 380 226.00 | | | 380 226.00 |
HB Exceptional income from capital transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 382 030.00 | | | 382 030.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 5 042.00 | | | 5 042.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 899.00 | | | 376 899.00 |
HK Income tax | 231 550.00 | | | 231 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 179.00 | | | 2 129 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 002.00 | | | 1 097 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 177.00 | | | 1 032 177.00 |
HQ References: Real Estate Leasing | 7.00 | | | 7.00 |
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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 | 14 358 429.00 | | 5 078 972.00 | 14 358 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 361.00 | |
I4 DECREASES Grand Total | 398 891.00 | 3 646 010.00 | 15 392 499.00 | 398 891.00 |
IO DECREASES Total including other intangible assets | | 331 013.00 | 556 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 398 891.00 | 3 314 997.00 | 12 684 500.00 | 398 891.00 |
KD ACQUISITIONS Total including other intangible assets | 887 651.00 | | | 887 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 469 416.00 | | 2 928 972.00 | 13 469 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | 2 150 000.00 | 1 361.00 |
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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 | 9 307 601.00 | 324 931.00 | 1 757 960.00 | 9 307 601.00 |
PE DEPRECIATION Total including other intangible assets | 250 700.00 | 10 203.00 | 13 106.00 | 250 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 056 901.00 | 314 728.00 | 1 744 854.00 | 9 056 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 456.00 | | | 114 456.00 |
7C Grand total | 114 456.00 | | | 114 456.00 |
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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 | 141 379.00 | 141 379.00 | | 141 379.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 677.00 | 120 677.00 | | 120 677.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 125 833.00 | 125 833.00 | | 125 833.00 |
VB VAT | 437 381.00 | 437 381.00 | | 437 381.00 |
VH Loans with a maturity of more than one year at origin | 781 366.00 | 112 223.00 | 456 143.00 | 781 366.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 18 634.00 | | | 18 634.00 |
VM Income taxes | 543 813.00 | 543 813.00 | | 543 813.00 |
VP Miscellaneous | 53 283.00 | 53 283.00 | | 53 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 879.00 | 357 879.00 | | 357 879.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 393.00 | 1 519 032.00 | 361.00 | 1 519 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 476.00 | 395 333.00 | 456 143.00 | 1 064 476.00 |
