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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 | | | 25 442.00 | |
AN Land | | | 3 587 572.00 | |
AP Buildings | | | 22 173 099.00 | |
AR Technical installations, industrial equipment and tools | | | 60 823.00 | |
AT Other tangible assets | | | 124 199.00 | |
AV Fixed assets in progress | | | 1 144 114.00 | |
AX Advances and down payments | | | 12 200.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 315.00 | |
BJ TOTAL (I) | | | 27 227 785.00 | |
BN Goods in progress | | | 5 850.00 | |
BV Advances and down payments on orders | | | 1 700.00 | |
BX Customers and related accounts | | | 612 240.00 | |
BZ Other receivables | | | 80 157.00 | |
CF Cash and cash equivalents | | | 2 323 588.00 | |
CH Prepaid expenses | | | 195 853.00 | |
CJ TOTAL (II) | | | 3 219 388.00 | |
CO Grand total (0 to V) | | | 30 447 172.00 | |
CS Evaluated investments - equity method | | | 100 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 113 730.00 | 7 113 730.00 | | 7 113 730.00 |
DD Legal reserve (1) | 83 287.00 | 79 089.00 | | 83 287.00 |
DH Retained earnings | 1 344 067.00 | 1 264 309.00 | | 1 344 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 687.00 | 83 956.00 | | 53 687.00 |
DJ Investment subsidies | 591 381.00 | 645 501.00 | | 591 381.00 |
DL TOTAL (I) | 9 186 152.00 | 9 186 585.00 | | 9 186 152.00 |
DP Provisions for Risks | 346 063.00 | 46 063.00 | | 346 063.00 |
DR TOTAL (IV) | 346 063.00 | 46 063.00 | | 346 063.00 |
DU Loans and Debts from Credit Institutions (3) | 19 343 067.00 | 20 863 701.00 | | 19 343 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 993.00 | 445 913.00 | | 471 993.00 |
DX Trade payables and related accounts | 281 513.00 | 80 211.00 | | 281 513.00 |
DY Tax and social security liabilities | 146 308.00 | 219 053.00 | | 146 308.00 |
DZ Fixed asset liabilities and related accounts | 43 065.00 | 57 965.00 | | 43 065.00 |
EA Other liabilities | | 29 487.00 | | |
EB Prepaid income (2) | 629 012.00 | 648 862.00 | | 629 012.00 |
EC TOTAL (IV) | 20 914 958.00 | 22 345 192.00 | | 20 914 958.00 |
EE Grand total (I to V) | 30 447 172.00 | 31 577 839.00 | | 30 447 172.00 |
EG Accrued income and payables due within one year | 3 409 911.00 | 3 194 032.00 | | 3 409 911.00 |
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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 | | | 2 849 788.00 | |
FJ Net sales | | | 2 849 788.00 | |
FM Inventory production | | | 5 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 494.00 | |
FR Total operating income (I) | | | 2 872 133.00 | |
FW Other purchases and external expenses | | | 479 636.00 | |
FX Taxes, duties, and similar payments | | | 254 560.00 | |
FY Salaries and Wages | | | 147 935.00 | |
FZ Social Security Contributions | | | 67 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 486.00 | |
GB Operating Expenses - Provisions | | | 300 000.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 2 532 261.00 | |
GG - OPERATING RESULT (I - II) | | | 339 872.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 482 097.00 | |
GU Total financial expenses (VI) | | | 482 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 638 720.00 | 109 997.00 | | 1 638 720.00 |
HC Reversals of provisions and transfers of expenses | 88 166.00 | | | 88 166.00 |
HD Total exceptional income (VII) | 1 726 886.00 | 109 997.00 | | 1 726 886.00 |
HE Exceptional expenses on management operations | 24 293.00 | 2 713.00 | | 24 293.00 |
HF Exceptional expenses on capital transactions | 1 438 121.00 | 2 987.00 | | 1 438 121.00 |
HG Exceptional depreciation and provisions | 55 582.00 | 121 115.00 | | 55 582.00 |
HH Total exceptional expenses (VIII) | 1 517 997.00 | 126 815.00 | | 1 517 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 889.00 | -16 817.00 | | 208 889.00 |
HK Income tax | 15 744.00 | 33 615.00 | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 785.00 | 2 940 696.00 | | 4 601 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 098.00 | 2 856 740.00 | | 4 548 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 687.00 | 83 956.00 | | 53 687.00 |
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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 | 37 819 606.00 | 1 775 386.00 | | 37 819 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 335.00 | |
I4 DECREASES Grand Total | | 1 773 583.00 | 37 821 408.00 | |
IO DECREASES Total including other intangible assets | | | 143 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773 583.00 | 37 577 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 650.00 | 30 081.00 | | 113 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 605 621.00 | 1 745 305.00 | | 37 605 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 335.00 | | | 100 335.00 |
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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 | 9 580 725.00 | 1 329 922.00 | 335 462.00 | 9 580 725.00 |
PE DEPRECIATION Total including other intangible assets | 112 311.00 | 5 977.00 | | 112 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 468 414.00 | 1 323 945.00 | 335 462.00 | 9 468 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 063.00 | 300 000.00 | | 46 063.00 |
6E on fixed assets – tangible | 100 459.00 | 6 146.00 | 88 166.00 | 100 459.00 |
7B Total provisions for depreciation | 100 459.00 | 6 146.00 | 88 166.00 | 100 459.00 |
7C Grand total | 146 522.00 | 306 146.00 | 88 166.00 | 146 522.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
UJ - Exceptional | | 6 146.00 | 88 166.00 | |
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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 | 471 993.00 | 471 993.00 | | 471 993.00 |
8B Suppliers and Related Accounts | 281 513.00 | 281 513.00 | | 281 513.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 065.00 | 43 065.00 | | 43 065.00 |
8L Deferred income | 629 012.00 | 629 012.00 | | 629 012.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 612 240.00 | 612 240.00 | | 612 240.00 |
UZ Social Security, other social security organizations | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 55 741.00 | 55 741.00 | | 55 741.00 |
VH Loans with a maturity of more than one year at origin | 19 343 067.00 | 1 838 020.00 | 6 313 776.00 | 19 343 067.00 |
VJ Loans taken out during the year | 1 228 703.00 | | | 1 228 703.00 |
VK Loans repaid during the year | 2 738 962.00 | | | 2 738 962.00 |
VM Income taxes | 12 467.00 | 12 467.00 | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 573.00 | 10 573.00 | | 10 573.00 |
VS Prepaid expenses | 195 853.00 | 195 853.00 | | 195 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 565.00 | 888 250.00 | 315.00 | 888 565.00 |
VW VAT | 127 090.00 | 127 090.00 | | 127 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914 958.00 | 3 409 911.00 | 6 313 776.00 | 20 914 958.00 |
