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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 | 332 718.00 | 332 718.00 | | 332 718.00 |
AN Land | 2 485 945.00 | 1 474 501.00 | 1 011 444.00 | 2 485 945.00 |
AP Buildings | 12 347 600.00 | 10 032 290.00 | 2 315 311.00 | 12 347 600.00 |
AR Technical installations, industrial equipment and tools | 6 668 123.00 | 6 468 479.00 | 199 644.00 | 6 668 123.00 |
AT Other tangible assets | 2 215 903.00 | 1 908 737.00 | 307 166.00 | 2 215 903.00 |
AX Advances and down payments | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 24 062 363.00 | 20 216 725.00 | 3 845 638.00 | 24 062 363.00 |
BL Raw materials, supplies | 46 001.00 | 17 676.00 | 28 325.00 | 46 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 523 934.00 | | 7 523 934.00 | 7 523 934.00 |
CF Cash and cash equivalents | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 7 576 776.00 | 17 676.00 | 7 559 101.00 | 7 576 776.00 |
CO Grand total (0 to V) | 31 639 139.00 | 20 234 400.00 | 11 404 739.00 | 31 639 139.00 |
CU Other investments | 8 622.00 | | 8 622.00 | 8 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 2 218 159.00 | 2 027 184.00 | | 2 218 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 312.00 | 990 974.00 | | 1 156 312.00 |
DK Regulated provisions | 675 970.00 | 898 169.00 | | 675 970.00 |
DL TOTAL (I) | 9 550 440.00 | 9 416 327.00 | | 9 550 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 3 895 260.00 | | 66.00 |
DX Trade payables and related accounts | 841 196.00 | 2 076 068.00 | | 841 196.00 |
DY Tax and social security liabilities | 126 933.00 | | | 126 933.00 |
EA Other liabilities | 886 103.00 | | | 886 103.00 |
EC TOTAL (IV) | 1 854 299.00 | 5 971 329.00 | | 1 854 299.00 |
EE Grand total (I to V) | 11 404 739.00 | 15 387 656.00 | | 11 404 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 925 418.00 | 1 811 501.00 | 19 736 919.00 | 17 925 418.00 |
FJ Net sales | 17 925 418.00 | 1 811 501.00 | 19 736 919.00 | 17 925 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 400.00 | |
FR Total operating income (I) | | | 19 990 319.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 818.00 | |
FV Inventory change (raw materials and supplies) | | | -13 791.00 | |
FW Other purchases and external expenses | | | 16 510 028.00 | |
FX Taxes, duties, and similar payments | | | 167 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 676.00 | |
GF Total Operating Expenses (II) | | | 18 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 319.00 | |
GL Other interest and similar income | | | 44 124.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 44 169.00 | |
GR Interest and similar expenses | | | 33 945.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 300.00 | | | 237 300.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | 297 949.00 | 372 250.00 | | 297 949.00 |
HD Total exceptional income (VII) | 297 949.00 | 372 625.00 | | 297 949.00 |
HG Exceptional depreciation and provisions | 75 750.00 | 72 886.00 | | 75 750.00 |
HH Total exceptional expenses (VIII) | 75 750.00 | 72 886.00 | | 75 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 199.00 | 299 738.00 | | 222 199.00 |
HK Income tax | 386 430.00 | 354 157.00 | | 386 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 332 437.00 | 18 429 335.00 | | 20 332 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 176 125.00 | 17 438 361.00 | | 19 176 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 312.00 | 990 974.00 | | 1 156 312.00 |
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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 | 23 858 078.00 | | 204 284.00 | 23 858 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | | 24 062 363.00 | |
IO DECREASES Total including other intangible assets | | | 332 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 721 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 718.00 | | | 332 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 516 738.00 | | 204 284.00 | 23 516 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 19 508 515.00 | 708 210.00 | | 19 508 515.00 |
PE DEPRECIATION Total including other intangible assets | 332 718.00 | | | 332 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 175 796.00 | 708 210.00 | | 19 175 796.00 |
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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 | 898 169.00 | 75 750.00 | 297 949.00 | 898 169.00 |
6N Inventories and work in progress | 16 100.00 | 17 676.00 | 16 100.00 | 16 100.00 |
7B Total provisions for depreciation | 16 100.00 | 17 676.00 | 16 100.00 | 16 100.00 |
7C Grand total | 914 269.00 | 93 425.00 | 314 049.00 | 914 269.00 |
UE of which provisions and reversals: - Operating | | 17 676.00 | 16 100.00 | |
UJ - Exceptional | | 75 750.00 | 297 949.00 | |
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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 | 841 196.00 | 841 196.00 | | 841 196.00 |
8E Income Taxes | 52 318.00 | 52 318.00 | | 52 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 103.00 | 886 103.00 | | 886 103.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 7 439 016.00 | 7 439 016.00 | | 7 439 016.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VN Other taxes, similar payments | 84 917.00 | 84 917.00 | | 84 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 523 934.00 | 7 523 934.00 | | 7 523 934.00 |
VW VAT | 71 638.00 | 71 638.00 | | 71 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 299.00 | 1 854 299.00 | | 1 854 299.00 |
