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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 | 212 978.00 | 212 238.00 | 741.00 | 212 978.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AN Land | 548 301.00 | 7 412.00 | 540 889.00 | 548 301.00 |
AP Buildings | 3 639 079.00 | 2 288 778.00 | 1 350 301.00 | 3 639 079.00 |
AR Technical installations, industrial equipment and tools | 2 105 295.00 | 1 858 471.00 | 246 824.00 | 2 105 295.00 |
AT Other tangible assets | 1 280 394.00 | 1 145 748.00 | 134 646.00 | 1 280 394.00 |
AV Fixed assets in progress | 109 250.00 | | 109 250.00 | 109 250.00 |
AX Advances and down payments | 66 844.00 | | 66 844.00 | 66 844.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 8 215 941.00 | 5 762 647.00 | 2 453 295.00 | 8 215 941.00 |
BL Raw materials, supplies | 258 330.00 | | 258 330.00 | 258 330.00 |
BX Customers and related accounts | 234 993.00 | 57 835.00 | 177 158.00 | 234 993.00 |
BZ Other receivables | 523 818.00 | | 523 818.00 | 523 818.00 |
CF Cash and cash equivalents | 991 894.00 | | 991 894.00 | 991 894.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 2 017 401.00 | 57 835.00 | 1 959 567.00 | 2 017 401.00 |
CO Grand total (0 to V) | 10 233 343.00 | 5 820 482.00 | 4 412 861.00 | 10 233 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 753.00 | 129 753.00 | | 129 753.00 |
DD Legal reserve (1) | 12 680.00 | 12 680.00 | | 12 680.00 |
DG Other reserves | 1 266 128.00 | 1 266 128.00 | | 1 266 128.00 |
DH Retained earnings | -3 034 207.00 | -2 851 972.00 | | -3 034 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 883.00 | -182 235.00 | | 31 883.00 |
DJ Investment subsidies | | 6 891.00 | | |
DL TOTAL (I) | -1 593 763.00 | -1 618 754.00 | | -1 593 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 282 173.00 | 1 380 310.00 | | 1 282 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 984.00 | 210 444.00 | | 192 984.00 |
DX Trade payables and related accounts | 1 011 606.00 | 1 062 008.00 | | 1 011 606.00 |
DY Tax and social security liabilities | 1 460 187.00 | 1 197 991.00 | | 1 460 187.00 |
EA Other liabilities | 1 637 767.00 | 1 585 292.00 | | 1 637 767.00 |
EB Prepaid income (2) | 421 906.00 | | | 421 906.00 |
EC TOTAL (IV) | 6 006 624.00 | 5 436 044.00 | | 6 006 624.00 |
EE Grand total (I to V) | 4 412 861.00 | 3 817 290.00 | | 4 412 861.00 |
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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 | 4 862 093.00 | 386 517.00 | 5 248 610.00 | 4 862 093.00 |
FJ Net sales | 4 862 093.00 | 386 517.00 | 5 248 610.00 | 4 862 093.00 |
FO Operating subsidies | | | 1 954 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 853.00 | |
FQ Other income | | | 9 469.00 | |
FR Total operating income (I) | | | 7 231 303.00 | |
FU Purchases of raw materials and other supplies | | | 974 643.00 | |
FV Inventory change (raw materials and supplies) | | | -55 625.00 | |
FW Other purchases and external expenses | | | 1 679 587.00 | |
FX Taxes, duties, and similar payments | | | 393 556.00 | |
FY Salaries and Wages | | | 2 628 941.00 | |
FZ Social Security Contributions | | | 1 097 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 604.00 | |
GE Other Expenses | | | 114 576.00 | |
GF Total Operating Expenses (II) | | | 7 115 897.00 | |
GG - OPERATING RESULT (I - II) | | | 115 405.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 21 748.00 | |
GU Total financial expenses (VI) | | | 21 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 891.00 | 23 538.00 | | 6 891.00 |
HD Total exceptional income (VII) | 6 891.00 | 23 538.00 | | 6 891.00 |
HE Exceptional expenses on management operations | 72 319.00 | 2 964.00 | | 72 319.00 |
HF Exceptional expenses on capital transactions | 1 862.00 | 868.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 74 181.00 | 3 832.00 | | 74 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 289.00 | 19 706.00 | | -67 289.00 |
HK Income tax | -5 459.00 | -7 389.00 | | -5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 238 250.00 | 7 211 138.00 | | 7 238 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 367.00 | 7 393 372.00 | | 7 206 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 883.00 | -182 235.00 | | 31 883.00 |
HQ References: Real Estate Leasing | 101 051.00 | 107 687.00 | | 101 051.00 |
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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 | 5 498 129.00 | 264 518.00 | | 5 498 129.00 |
PE DEPRECIATION Total including other intangible assets | 435 769.00 | 26 468.00 | | 435 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062 360.00 | 238 049.00 | | 5 062 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 231.00 | 18 604.00 | | 39 231.00 |
7B Total provisions for depreciation | 39 231.00 | 18 604.00 | | 39 231.00 |
7C Grand total | 39 231.00 | 18 604.00 | | 39 231.00 |
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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 | 192 984.00 | 192 984.00 | | 192 984.00 |
8B Suppliers and Related Accounts | 1 011 606.00 | 1 011 606.00 | | 1 011 606.00 |
8D Social Security and Other Social Organizations | 1 460 188.00 | 1 460 188.00 | | 1 460 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 767.00 | 1 637 767.00 | | 1 637 767.00 |
8L Deferred income | 421 906.00 | 421 906.00 | | 421 906.00 |
VH Loans with a maturity of more than one year at origin | 1 282 173.00 | 1 282 173.00 | | 1 282 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 006 624.00 | 6 006 624.00 | | 6 006 624.00 |
