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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
AN Land | 655 795.00 | | 655 795.00 | 655 795.00 |
AP Buildings | 600 014.00 | 471 774.00 | 128 240.00 | 600 014.00 |
AR Technical installations, industrial equipment and tools | 1 490 733.00 | 1 183 910.00 | 306 823.00 | 1 490 733.00 |
AT Other tangible assets | 1 242 312.00 | 1 062 100.00 | 180 212.00 | 1 242 312.00 |
AV Fixed assets in progress | 802 714.00 | | 802 714.00 | 802 714.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 4 829 248.00 | 2 729 962.00 | 2 099 287.00 | 4 829 248.00 |
BL Raw materials, supplies | 9 400.00 | | 9 400.00 | 9 400.00 |
BP Services in progress | 129 603.00 | | 129 603.00 | 129 603.00 |
BT Goods | 878 239.00 | | 878 239.00 | 878 239.00 |
BX Customers and related accounts | 848 851.00 | | 848 851.00 | 848 851.00 |
BZ Other receivables | 92 919.00 | | 92 919.00 | 92 919.00 |
CF Cash and cash equivalents | 679 220.00 | | 679 220.00 | 679 220.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 2 648 033.00 | | 2 648 033.00 | 2 648 033.00 |
CO Grand total (0 to V) | 7 477 282.00 | 2 729 962.00 | 4 747 320.00 | 7 477 282.00 |
CP Shares due in less than one year | 3 829.00 | | | 3 829.00 |
CU Other investments | 21 673.00 | | 21 673.00 | 21 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 150.00 | 336 150.00 | | 336 150.00 |
DD Legal reserve (1) | 33 616.00 | 33 616.00 | | 33 616.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 492 910.00 | 399 355.00 | | 492 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 968.00 | 233 555.00 | | 180 968.00 |
DJ Investment subsidies | 438 654.00 | 129 526.00 | | 438 654.00 |
DL TOTAL (I) | 2 182 298.00 | 1 732 201.00 | | 2 182 298.00 |
DU Loans and Debts from Credit Institutions (3) | 984 186.00 | 524 088.00 | | 984 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 841.00 | 894 662.00 | | 936 841.00 |
DX Trade payables and related accounts | 412 480.00 | 122 305.00 | | 412 480.00 |
DY Tax and social security liabilities | 76 103.00 | 86 368.00 | | 76 103.00 |
DZ Fixed asset liabilities and related accounts | 11 462.00 | | | 11 462.00 |
EA Other liabilities | 143 949.00 | 122 941.00 | | 143 949.00 |
EC TOTAL (IV) | 2 565 021.00 | 1 750 365.00 | | 2 565 021.00 |
EE Grand total (I to V) | 4 747 320.00 | 3 482 566.00 | | 4 747 320.00 |
EI Including equity loans | 936 841.00 | | | 936 841.00 |
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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 | 613 487.00 | 1 238 133.00 | 1 851 619.00 | 613 487.00 |
FG Production sold - services | 164 322.00 | | 164 322.00 | 164 322.00 |
FJ Net sales | 777 808.00 | 1 238 133.00 | 2 015 941.00 | 777 808.00 |
FM Inventory production | | | -216 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 805 069.00 | |
FU Purchases of raw materials and other supplies | | | 155 790.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 747 614.00 | |
FX Taxes, duties, and similar payments | | | 21 304.00 | |
FY Salaries and Wages | | | 393 399.00 | |
FZ Social Security Contributions | | | 112 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 557 594.00 | |
GG - OPERATING RESULT (I - II) | | | 247 475.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 17 711.00 | |
GS Negative differences of foreign exchange | | | -18.00 | |
GU Total financial expenses (VI) | | | 17 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 3 772.00 | | 976.00 |
HB Exceptional income from capital transactions | 23 537.00 | 19 771.00 | | 23 537.00 |
HD Total exceptional income (VII) | 24 513.00 | 23 542.00 | | 24 513.00 |
HE Exceptional expenses on management operations | 4 410.00 | 4 980.00 | | 4 410.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | 5 790.00 | | 11 414.00 |
HH Total exceptional expenses (VIII) | 15 825.00 | 10 770.00 | | 15 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 689.00 | 12 772.00 | | 8 689.00 |
HK Income tax | 57 718.00 | 76 851.00 | | 57 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 798.00 | 1 741 579.00 | | 1 829 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 830.00 | 1 508 025.00 | | 1 648 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 968.00 | 233 555.00 | | 180 968.00 |
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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 | 3 915 463.00 | | 938 961.00 | 3 915 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 502.00 | |
I4 DECREASES Grand Total | | 25 175.00 | 4 829 248.00 | |
IO DECREASES Total including other intangible assets | | | 12 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 175.00 | 4 791 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 178.00 | | | 12 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878 098.00 | | 938 646.00 | 3 878 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 187.00 | | 315.00 | 25 187.00 |
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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 | 2 616 456.00 | 128 242.00 | 14 737.00 | 2 616 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 279.00 | 128 242.00 | 14 737.00 | 2 604 279.00 |
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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 | 412 480.00 | 412 480.00 | | 412 480.00 |
8C Staff and Related Accounts | 23 414.00 | 23 414.00 | | 23 414.00 |
8D Social Security and Other Social Organizations | 25 562.00 | 25 562.00 | | 25 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 949.00 | 143 949.00 | | 143 949.00 |
UT Other financial assets | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 848 851.00 | 848 851.00 | | 848 851.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 55 388.00 | 55 388.00 | | 55 388.00 |
VH Loans with a maturity of more than one year at origin | 984 186.00 | 324 953.00 | 659 233.00 | 984 186.00 |
VI Group and Associates | 936 841.00 | 936 841.00 | | 936 841.00 |
VJ Loans taken out during the year | 849 221.00 | | | 849 221.00 |
VK Loans repaid during the year | 389 123.00 | | | 389 123.00 |
VM Income taxes | 15 326.00 | 15 326.00 | | 15 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 905.00 | 21 905.00 | | 21 905.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 401.00 | 955 401.00 | | 955 401.00 |
VW VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 021.00 | 1 905 788.00 | 659 233.00 | 2 565 021.00 |
