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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 | 29 965.00 | 29 965.00 | | 29 965.00 |
AN Land | 37 265.00 | 3 210.00 | 34 054.00 | 37 265.00 |
AP Buildings | 2 564 286.00 | 1 458 459.00 | 1 105 827.00 | 2 564 286.00 |
AR Technical installations, industrial equipment and tools | 173 921.00 | 105 285.00 | 68 635.00 | 173 921.00 |
AT Other tangible assets | 1 079 218.00 | 907 173.00 | 172 044.00 | 1 079 218.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 9 358 725.00 | 5 304 094.00 | 4 054 630.00 | 9 358 725.00 |
BX Customers and related accounts | 405 173.00 | | 405 173.00 | 405 173.00 |
BZ Other receivables | 861 564.00 | | 861 564.00 | 861 564.00 |
CD Marketable securities | 494 912.00 | | 494 912.00 | 494 912.00 |
CF Cash and cash equivalents | 202 777.00 | | 202 777.00 | 202 777.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 975 177.00 | | 1 975 177.00 | 1 975 177.00 |
CO Grand total (0 to V) | 11 333 903.00 | 5 304 094.00 | 6 029 808.00 | 11 333 903.00 |
CS Evaluated investments - equity method | 5 468 800.00 | 2 800 000.00 | 2 668 800.00 | 5 468 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 157.00 | 283 157.00 | | 283 157.00 |
DB Share, merger, contribution premiums, etc. | 1 675 329.00 | 1 675 330.00 | | 1 675 329.00 |
DD Legal reserve (1) | 28 315.00 | 22 860.00 | | 28 315.00 |
DG Other reserves | 7 187.00 | 1 102 893.00 | | 7 187.00 |
DH Retained earnings | | -43 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 465.00 | 483 550.00 | | 1 533 465.00 |
DL TOTAL (I) | 3 527 455.00 | 3 523 991.00 | | 3 527 455.00 |
DU Loans and Debts from Credit Institutions (3) | 679 983.00 | 932 892.00 | | 679 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 301.00 | 684 008.00 | | 1 329 301.00 |
DX Trade payables and related accounts | 215 345.00 | 513 591.00 | | 215 345.00 |
DY Tax and social security liabilities | 223 137.00 | 575 566.00 | | 223 137.00 |
EA Other liabilities | 54 584.00 | 365 852.00 | | 54 584.00 |
EC TOTAL (IV) | 2 502 352.00 | 3 071 911.00 | | 2 502 352.00 |
EE Grand total (I to V) | 6 029 808.00 | 6 595 902.00 | | 6 029 808.00 |
EG Accrued income and payables due within one year | 2 075 337.00 | 2 454 683.00 | | 2 075 337.00 |
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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 | | | 2 934 280.00 | |
FJ Net sales | | | 2 934 280.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 448.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 960 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 886 175.00 | |
FX Taxes, duties, and similar payments | | | 35 948.00 | |
FY Salaries and Wages | | | 484 734.00 | |
FZ Social Security Contributions | | | 198 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 225.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 820 191.00 | |
GG - OPERATING RESULT (I - II) | | | 139 846.00 | |
GH Attributed profit or transferred loss (III) | | | 44 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 304 326.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 1 304 812.00 | |
GR Interest and similar expenses | | | 35 244.00 | |
GU Total financial expenses (VI) | | | 35 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 362.00 | 42 000.00 | | 181 362.00 |
HB Exceptional income from capital transactions | 39 293.00 | 1 333.00 | | 39 293.00 |
HD Total exceptional income (VII) | 220 655.00 | 43 333.00 | | 220 655.00 |
HE Exceptional expenses on management operations | 1 531.00 | 213.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 15 593.00 | 350.00 | | 15 593.00 |
HH Total exceptional expenses (VIII) | 17 124.00 | 563.00 | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 531.00 | 42 770.00 | | 203 531.00 |
HJ Employee participation in company results | 10 234.00 | 6 270.00 | | 10 234.00 |
HK Income tax | 114 023.00 | 49 085.00 | | 114 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 281.00 | 3 671 097.00 | | 4 530 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 816.00 | 3 187 547.00 | | 2 996 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 465.00 | 483 550.00 | | 1 533 465.00 |
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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 | 9 323 081.00 | | 37 010.00 | 9 323 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 069.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 9 358 726.00 | |
IO DECREASES Total including other intangible assets | | | 29 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 3 854 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 966.00 | | | 29 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 046.00 | | 37 010.00 | 3 819 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 069.00 | | | 5 474 069.00 |
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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 | 2 291 234.00 | 214 225.00 | 1 365.00 | 2 291 234.00 |
PE DEPRECIATION Total including other intangible assets | 29 966.00 | | | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 269.00 | 214 225.00 | 1 365.00 | 2 261 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 800 000.00 | | | 2 800 000.00 |
7C Grand total | 2 800 000.00 | | | 2 800 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 215 345.00 | 215 345.00 | | 215 345.00 |
8C Staff and Related Accounts | 45 986.00 | 45 986.00 | | 45 986.00 |
8D Social Security and Other Social Organizations | 49 310.00 | 49 310.00 | | 49 310.00 |
8E Income Taxes | 41 087.00 | 41 087.00 | | 41 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 585.00 | 54 585.00 | | 54 585.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 405 173.00 | 405 173.00 | | 405 173.00 |
VB VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VC Group and associates | 817 175.00 | 817 175.00 | | 817 175.00 |
VH Loans with a maturity of more than one year at origin | 679 984.00 | 252 968.00 | 427 016.00 | 679 984.00 |
VI Group and Associates | 1 329 301.00 | 1 329 301.00 | | 1 329 301.00 |
VK Loans repaid during the year | 253 553.00 | | | 253 553.00 |
VN Other taxes, similar payments | 5 652.00 | 5 652.00 | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 757.00 | 1 277 488.00 | 5 269.00 | 1 282 757.00 |
VW VAT | 79 928.00 | 79 928.00 | | 79 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 353.00 | 2 075 337.00 | 427 016.00 | 2 502 353.00 |
