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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 | 27 424.00 | 27 424.00 | | 27 424.00 |
AN Land | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 7 433 974.00 | 3 646 262.00 | 3 787 712.00 | 7 433 974.00 |
AR Technical installations, industrial equipment and tools | 542 911.00 | 504 903.00 | 38 008.00 | 542 911.00 |
AT Other tangible assets | 1 304 574.00 | 1 247 616.00 | 56 958.00 | 1 304 574.00 |
BJ TOTAL (I) | 10 223 577.00 | 5 426 204.00 | 4 797 372.00 | 10 223 577.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BV Advances and down payments on orders | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 263 313.00 | | 263 313.00 | 263 313.00 |
BZ Other receivables | 106 899.00 | | 106 899.00 | 106 899.00 |
CD Marketable securities | 246 053.00 | 2 718.00 | 243 335.00 | 246 053.00 |
CF Cash and cash equivalents | 860 105.00 | | 860 105.00 | 860 105.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 1 497 521.00 | 2 718.00 | 1 494 804.00 | 1 497 521.00 |
CO Grand total (0 to V) | 11 721 098.00 | 5 428 922.00 | 6 292 176.00 | 11 721 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 182 484.00 | 182 484.00 | | 182 484.00 |
DF Regulated reserves (1) | 37 438.00 | 37 438.00 | | 37 438.00 |
DH Retained earnings | 1 335 636.00 | 1 426 393.00 | | 1 335 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 486.00 | -40 757.00 | | 339 486.00 |
DK Regulated provisions | 102 442.00 | 119 791.00 | | 102 442.00 |
DL TOTAL (I) | 3 097 486.00 | 2 825 350.00 | | 3 097 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 844.00 | 3 104 150.00 | | 2 767 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 645.00 | 45 645.00 | | 45 645.00 |
DX Trade payables and related accounts | 98 091.00 | 98 194.00 | | 98 091.00 |
DY Tax and social security liabilities | 124 112.00 | 111 526.00 | | 124 112.00 |
EA Other liabilities | 158 998.00 | | | 158 998.00 |
EB Prepaid income (2) | | 89 090.00 | | |
EC TOTAL (IV) | 3 194 690.00 | 3 448 606.00 | | 3 194 690.00 |
EE Grand total (I to V) | 6 292 176.00 | 6 273 956.00 | | 6 292 176.00 |
EI Including equity loans | 45 645.00 | | | 45 645.00 |
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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 | | | 1 516 394.00 | |
FJ Net sales | | | 1 516 394.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 358.00 | |
FQ Other income | | | 244 802.00 | |
FR Total operating income (I) | | | 1 781 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 669 017.00 | |
FX Taxes, duties, and similar payments | | | 65 554.00 | |
FY Salaries and Wages | | | 211 974.00 | |
FZ Social Security Contributions | | | 95 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 457.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 414 230.00 | |
GG - OPERATING RESULT (I - II) | | | 367 324.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 694.00 | |
GR Interest and similar expenses | | | 29 272.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 127.00 | 2 554.00 | | 4 127.00 |
HD Total exceptional income (VII) | 4 127.00 | 2 554.00 | | 4 127.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | 1 721.00 | | 4 127.00 |
HK Income tax | | -59 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 681.00 | 991 810.00 | | 1 785 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 196.00 | 1 032 567.00 | | 1 446 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 486.00 | -40 757.00 | | 339 486.00 |
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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 | 10 195 607.00 | | 27 969.00 | 10 195 607.00 |
I4 DECREASES Grand Total | | | 10 223 577.00 | |
IO DECREASES Total including other intangible assets | | | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 196 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 424.00 | | | 27 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168 183.00 | | 27 969.00 | 10 168 183.00 |
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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 | 5 053 747.00 | 372 457.00 | | 5 053 747.00 |
PE DEPRECIATION Total including other intangible assets | 27 424.00 | | | 27 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 323.00 | 372 457.00 | | 5 026 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 791.00 | | 17 349.00 | 119 791.00 |
6X Other provisions for depreciation | 24.00 | 2 718.00 | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | 2 718.00 | 24.00 | 24.00 |
7C Grand total | 119 815.00 | 2 718.00 | 17 374.00 | 119 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 17 374.00 | |
UG - Financial | | 2 718.00 | | |
UJ - Exceptional | | 699.00 | | |
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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 | 45 645.00 | 39 545.00 | | 45 645.00 |
8B Suppliers and Related Accounts | 98 195.00 | 98 195.00 | | 98 195.00 |
8C Staff and Related Accounts | 14 065.00 | 14 065.00 | | 14 065.00 |
8D Social Security and Other Social Organizations | 47 883.00 | 47 883.00 | | 47 883.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 89 090.00 | 89 090.00 | | 89 090.00 |
UX Other trade receivables | 263 313.00 | 263 313.00 | | 263 313.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 47 413.00 | 47 413.00 | | 47 413.00 |
VH Loans with a maturity of more than one year at origin | 3 104 150.00 | 336 307.00 | 1 893 621.00 | 3 104 150.00 |
VJ Loans taken out during the year | 536 000.00 | | | 536 000.00 |
VK Loans repaid during the year | 67 850.00 | | | 67 850.00 |
VM Income taxes | 59 486.00 | | 59 486.00 | 59 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 302.00 | 331 816.00 | 59 486.00 | 391 302.00 |
VW VAT | 47 917.00 | 47 917.00 | | 47 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 606.00 | 674 662.00 | 1 893 621.00 | 3 448 606.00 |
