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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 | 123 459.00 | 96 463.00 | 26 996.00 | 123 459.00 |
AN Land | 82 370.00 | 36 487.00 | 45 883.00 | 82 370.00 |
AP Buildings | 10 902 261.00 | 5 382 458.00 | 5 519 802.00 | 10 902 261.00 |
AR Technical installations, industrial equipment and tools | 380 910.00 | 372 953.00 | 7 956.00 | 380 910.00 |
AT Other tangible assets | 573 198.00 | 417 291.00 | 155 907.00 | 573 198.00 |
AV Fixed assets in progress | 9 657.00 | | 9 657.00 | 9 657.00 |
BH Other financial assets | 52 513.00 | | 52 513.00 | 52 513.00 |
BJ TOTAL (I) | 12 124 372.00 | 6 305 654.00 | 5 818 717.00 | 12 124 372.00 |
BL Raw materials, supplies | 7 924.00 | | 7 924.00 | 7 924.00 |
BT Goods | 119 816.00 | | 119 816.00 | 119 816.00 |
BX Customers and related accounts | 32 785.00 | | 32 785.00 | 32 785.00 |
BZ Other receivables | 836 046.00 | | 836 046.00 | 836 046.00 |
CF Cash and cash equivalents | 689 607.00 | | 689 607.00 | 689 607.00 |
CH Prepaid expenses | 55 268.00 | | 55 268.00 | 55 268.00 |
CJ TOTAL (II) | 1 741 447.00 | | 1 741 447.00 | 1 741 447.00 |
CO Grand total (0 to V) | 13 865 819.00 | 6 305 654.00 | 7 560 165.00 | 13 865 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DB Share, merger, contribution premiums, etc. | 213 428.00 | 213 428.00 | | 213 428.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 2 761 180.00 | 2 407 711.00 | | 2 761 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 732.00 | 353 469.00 | | 40 732.00 |
DJ Investment subsidies | 476 854.00 | 499 352.00 | | 476 854.00 |
DL TOTAL (I) | 3 668 274.00 | 3 650 040.00 | | 3 668 274.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 27 525.00 | 28 527.00 | | 27 525.00 |
DR TOTAL (IV) | 27 525.00 | 28 527.00 | | 27 525.00 |
DU Loans and Debts from Credit Institutions (3) | 3 280 915.00 | 2 869 766.00 | | 3 280 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 611.00 | | | 29 611.00 |
DX Trade payables and related accounts | 352 291.00 | 204 431.00 | | 352 291.00 |
DY Tax and social security liabilities | 230 610.00 | 182 480.00 | | 230 610.00 |
EA Other liabilities | 548.00 | 515.00 | | 548.00 |
EC TOTAL (IV) | 3 864 365.00 | 3 257 193.00 | | 3 864 365.00 |
EE Grand total (I to V) | 7 560 165.00 | 6 935 760.00 | | 7 560 165.00 |
EG Accrued income and payables due within one year | 1 131 192.00 | 846 834.00 | | 1 131 192.00 |
EI Including equity loans | 29 611.00 | | | 29 611.00 |
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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 | 869 175.00 | | 869 175.00 | 869 175.00 |
FG Production sold - services | 2 025 883.00 | | 2 025 883.00 | 2 025 883.00 |
FJ Net sales | 2 895 059.00 | | 2 895 059.00 | 2 895 059.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 148 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 908.00 | |
FQ Other income | | | 1 862.00 | |
FR Total operating income (I) | | | 3 065 594.00 | |
FS Purchases of goods (including customs duties) | | | 348 197.00 | |
FT Inventory change (goods) | | | -28 956.00 | |
FU Purchases of raw materials and other supplies | | | 71 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 1 004 638.00 | |
FX Taxes, duties, and similar payments | | | 69 061.00 | |
FY Salaries and Wages | | | 624 915.00 | |
FZ Social Security Contributions | | | 216 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 2 823 914.00 | |
GG - OPERATING RESULT (I - II) | | | 241 680.00 | |
GR Interest and similar expenses | | | 44 528.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435 924.00 | 9 375.00 | | 435 924.00 |
HD Total exceptional income (VII) | 435 924.00 | 9 375.00 | | 435 924.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HF Exceptional expenses on capital transactions | 593 105.00 | 7 937.00 | | 593 105.00 |
HH Total exceptional expenses (VIII) | 593 105.00 | 8 206.00 | | 593 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 180.00 | 1 168.00 | | -157 180.00 |
HK Income tax | -761.00 | 125 119.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 519.00 | 4 251 762.00 | | 3 501 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 787.00 | 3 898 293.00 | | 3 460 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 732.00 | 353 469.00 | | 40 732.00 |
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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 | 11 655 232.00 | | 2 633 733.00 | 11 655 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 514.00 | |
I4 DECREASES Grand Total | 2 137 367.00 | 27 226.00 | 12 124 372.00 | 2 137 367.00 |
IO DECREASES Total including other intangible assets | | 1 503.00 | 123 460.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 137 367.00 | 25 723.00 | 11 948 399.00 | 2 137 367.00 |
KD ACQUISITIONS Total including other intangible assets | 92 474.00 | | 32 489.00 | 92 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 510 245.00 | | 2 601 244.00 | 11 510 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 514.00 | | | 52 514.00 |
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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 | 5 811 305.00 | 519 080.00 | 24 731.00 | 5 811 305.00 |
PE DEPRECIATION Total including other intangible assets | 69 164.00 | 28 802.00 | 1 503.00 | 69 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742 141.00 | 490 278.00 | 23 228.00 | 5 742 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 527.00 | | 1 002.00 | 28 527.00 |
7C Grand total | 28 527.00 | | 1 002.00 | 28 527.00 |
UE of which provisions and reversals: - Operating | | | 1 002.00 | |
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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 | 352 292.00 | 352 292.00 | | 352 292.00 |
8C Staff and Related Accounts | 63 843.00 | 63 843.00 | | 63 843.00 |
8D Social Security and Other Social Organizations | 159 195.00 | 159 195.00 | | 159 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 52 514.00 | | 52 514.00 | 52 514.00 |
UX Other trade receivables | 32 786.00 | 32 786.00 | | 32 786.00 |
UY Staff and related accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
UZ Social Security, other social security organizations | 106 071.00 | 106 071.00 | | 106 071.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VC Group and associates | 55 819.00 | 55 819.00 | | 55 819.00 |
VH Loans with a maturity of more than one year at origin | 3 280 915.00 | 547 742.00 | 1 684 386.00 | 3 280 915.00 |
VI Group and Associates | 29 611.00 | 29 611.00 | | 29 611.00 |
VJ Loans taken out during the year | 592 416.00 | | | 592 416.00 |
VK Loans repaid during the year | 182 160.00 | | | 182 160.00 |
VP Miscellaneous | 12 062.00 | 12 062.00 | | 12 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 573.00 | 7 573.00 | | 7 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 738.00 | 623 738.00 | | 623 738.00 |
VS Prepaid expenses | 55 268.00 | 55 268.00 | | 55 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 614.00 | 924 100.00 | 52 514.00 | 976 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 366.00 | 1 131 193.00 | 1 684 386.00 | 3 864 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 30.00 | | 33.00 |
