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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 | 23 850.00 | 19 366.00 | 4 484.00 | 23 850.00 |
AN Land | 1 176 880.00 | | 1 176 880.00 | 1 176 880.00 |
AP Buildings | 3 223 342.00 | 904 403.00 | 2 318 940.00 | 3 223 342.00 |
AR Technical installations, industrial equipment and tools | 3 798 370.00 | 3 285 110.00 | 513 260.00 | 3 798 370.00 |
AT Other tangible assets | 726 126.00 | 672 442.00 | 53 684.00 | 726 126.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 9 711 906.00 | 4 891 522.00 | 4 820 383.00 | 9 711 906.00 |
BX Customers and related accounts | 497 153.00 | | 497 153.00 | 497 153.00 |
BZ Other receivables | 395 068.00 | | 395 068.00 | 395 068.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 923 010.00 | | 923 010.00 | 923 010.00 |
CO Grand total (0 to V) | 10 634 915.00 | 4 891 522.00 | 5 743 393.00 | 10 634 915.00 |
CU Other investments | 757 903.00 | 10 201.00 | 747 702.00 | 757 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 568 367.00 | 3 485 881.00 | | 3 568 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 304.00 | 82 486.00 | | 129 304.00 |
DL TOTAL (I) | 3 730 671.00 | 3 601 367.00 | | 3 730 671.00 |
DP Provisions for Risks | 23 928.00 | | | 23 928.00 |
DR TOTAL (IV) | 23 928.00 | | | 23 928.00 |
DU Loans and Debts from Credit Institutions (3) | 41 394.00 | 60 481.00 | | 41 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 111.00 | 45 425.00 | | 9 111.00 |
DX Trade payables and related accounts | 307 890.00 | 272 581.00 | | 307 890.00 |
DY Tax and social security liabilities | 198 844.00 | 125 740.00 | | 198 844.00 |
DZ Fixed asset liabilities and related accounts | 1 307 978.00 | 1 968 814.00 | | 1 307 978.00 |
EA Other liabilities | 123 576.00 | 137 433.00 | | 123 576.00 |
EC TOTAL (IV) | 1 988 794.00 | 2 610 475.00 | | 1 988 794.00 |
EE Grand total (I to V) | 5 743 393.00 | 6 211 841.00 | | 5 743 393.00 |
EG Accrued income and payables due within one year | 1 939 136.00 | 2 569 120.00 | | 1 939 136.00 |
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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 | 1 290 388.00 | | 1 290 388.00 | 1 290 388.00 |
FJ Net sales | 1 290 388.00 | | 1 290 388.00 | 1 290 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 290 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 368.00 | |
FX Taxes, duties, and similar payments | | | 48 163.00 | |
FY Salaries and Wages | | | 263 078.00 | |
FZ Social Security Contributions | | | 149 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 344 742.00 | |
GG - OPERATING RESULT (I - II) | | | -53 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 796.00 | |
GL Other interest and similar income | | | 4 292.00 | |
GP Total financial income (V) | | | 205 088.00 | |
GU Total financial expenses (VI) | | | 13 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 1 098.00 | | 610.00 |
HB Exceptional income from capital transactions | 106 360.00 | 77 500.00 | | 106 360.00 |
HD Total exceptional income (VII) | 106 970.00 | 78 598.00 | | 106 970.00 |
HE Exceptional expenses on management operations | 50 150.00 | 28 763.00 | | 50 150.00 |
HF Exceptional expenses on capital transactions | 65 012.00 | 75 005.00 | | 65 012.00 |
HH Total exceptional expenses (VIII) | 115 162.00 | 103 768.00 | | 115 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 192.00 | -25 170.00 | | -8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 011.00 | 1 917 338.00 | | 1 603 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 707.00 | 1 834 852.00 | | 1 473 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 304.00 | 82 486.00 | | 129 304.00 |
HP References: Equipment leasing | 23 587.00 | 23 647.00 | | 23 587.00 |
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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 | 9 780 666.00 | | 169 085.00 | 9 780 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 337.00 | |
I4 DECREASES Grand Total | | 237 846.00 | 9 711 906.00 | |
IO DECREASES Total including other intangible assets | | | 23 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 846.00 | 8 924 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 705.00 | | 2 145.00 | 21 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 995 624.00 | | 166 940.00 | 8 995 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 337.00 | | | 763 337.00 |
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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 | 4 506 218.00 | 547 937.00 | 172 834.00 | 4 506 218.00 |
PE DEPRECIATION Total including other intangible assets | 16 490.00 | 2 877.00 | | 16 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 729.00 | 545 060.00 | 172 834.00 | 4 489 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 928.00 | | |
7B Total provisions for depreciation | | 10 201.00 | | |
7C Grand total | | 34 129.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 928.00 | | |
UG - Financial | | 10 201.00 | | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 307 890.00 | 307 890.00 | | 307 890.00 |
8D Social Security and Other Social Organizations | 94 646.00 | 59 035.00 | 35 611.00 | 94 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307 978.00 | 1 307 978.00 | | 1 307 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 576.00 | 123 576.00 | | 123 576.00 |
UT Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
UX Other trade receivables | 497 153.00 | 497 153.00 | | 497 153.00 |
VB VAT | 21 659.00 | 21 659.00 | | 21 659.00 |
VC Group and associates | 309 803.00 | 309 803.00 | | 309 803.00 |
VG Loans with a maturity of up to one year at origin | 41 394.00 | 27 407.00 | 13 987.00 | 41 394.00 |
VI Group and Associates | 5 731.00 | 5 731.00 | | 5 731.00 |
VK Loans repaid during the year | 19 070.00 | | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 336.00 | 64 336.00 | | 64 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 607.00 | 63 607.00 | | 63 607.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 455.00 | 901 021.00 | 5 434.00 | 906 455.00 |
VW VAT | 39 862.00 | 39 862.00 | | 39 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 794.00 | 1 939 196.00 | 49 598.00 | 1 988 794.00 |
