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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 | 1 253 691.00 | 1 182 909.00 | 70 782.00 | 1 253 691.00 |
AN Land | 1 291 699.00 | 345 492.00 | 946 207.00 | 1 291 699.00 |
AP Buildings | 24 978 288.00 | 9 875 951.00 | 15 102 337.00 | 24 978 288.00 |
AR Technical installations, industrial equipment and tools | 49 114 820.00 | 41 192 944.00 | 7 921 876.00 | 49 114 820.00 |
AT Other tangible assets | 4 130 487.00 | 3 131 680.00 | 998 807.00 | 4 130 487.00 |
AX Advances and down payments | 131 160.00 | | 131 160.00 | 131 160.00 |
BJ TOTAL (I) | 80 900 146.00 | 55 728 976.00 | 25 171 170.00 | 80 900 146.00 |
BX Customers and related accounts | 447 914.00 | | 447 914.00 | 447 914.00 |
BZ Other receivables | 8 203 322.00 | | 8 203 322.00 | 8 203 322.00 |
CF Cash and cash equivalents | 13 833 522.00 | | 13 833 522.00 | 13 833 522.00 |
CJ TOTAL (II) | 22 484 758.00 | | 22 484 758.00 | 22 484 758.00 |
CO Grand total (0 to V) | 103 384 904.00 | 55 728 976.00 | 47 655 928.00 | 103 384 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 16 946 784.00 | | | 16 946 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 342 583.00 | | | 9 342 583.00 |
DK Regulated provisions | 2 046 761.00 | | | 2 046 761.00 |
DL TOTAL (I) | 31 636 128.00 | | | 31 636 128.00 |
DU Loans and Debts from Credit Institutions (3) | 14 117 825.00 | | | 14 117 825.00 |
DX Trade payables and related accounts | 22 135.00 | | | 22 135.00 |
DY Tax and social security liabilities | 174 866.00 | | | 174 866.00 |
DZ Fixed asset liabilities and related accounts | 1 435 534.00 | | | 1 435 534.00 |
EA Other liabilities | 269 440.00 | | | 269 440.00 |
EC TOTAL (IV) | 16 019 800.00 | | | 16 019 800.00 |
EE Grand total (I to V) | 47 655 928.00 | | | 47 655 928.00 |
EG Accrued income and payables due within one year | 5 555 475.00 | | | 5 555 475.00 |
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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 | 16 797 316.00 | | 16 797 316.00 | 16 797 316.00 |
FJ Net sales | 16 797 316.00 | | 16 797 316.00 | 16 797 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 16 800 060.00 | |
FW Other purchases and external expenses | | | 109 178.00 | |
FX Taxes, duties, and similar payments | | | 235 499.00 | |
FZ Social Security Contributions | | | 21 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 668 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 131 574.00 | |
GL Other interest and similar income | | | 31 564.00 | |
GN Positive exchange differences | | | 95 629.00 | |
GP Total financial income (V) | | | 127 193.00 | |
GR Interest and similar expenses | | | 24 925.00 | |
GU Total financial expenses (VI) | | | 24 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 233 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
HA Exceptional income from management transactions | 4 301.00 | | | 4 301.00 |
HB Exceptional income from capital transactions | 1 524.00 | | | 1 524.00 |
HC Reversals of provisions and transfers of expenses | 1 112 623.00 | | | 1 112 623.00 |
HD Total exceptional income (VII) | 1 118 448.00 | | | 1 118 448.00 |
HG Exceptional depreciation and provisions | 699 783.00 | | | 699 783.00 |
HH Total exceptional expenses (VIII) | 699 783.00 | | | 699 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 665.00 | | | 418 665.00 |
HK Income tax | 3 309 923.00 | | | 3 309 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 045 700.00 | | | 18 045 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 117.00 | | | 8 703 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 342 583.00 | | | 9 342 583.00 |
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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 | 2 253 728.00 | | | 2 253 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 150.00 | 12 398.00 | |
I4 DECREASES Grand Total | | 333 947.00 | 1 919 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 797.00 | 1 907 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 180.00 | | | 2 211 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 548.00 | | | 42 548.00 |
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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 | 706 107.00 | 160 359.00 | 303 797.00 | 706 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 107.00 | 160 359.00 | 303 797.00 | 706 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 236 177.00 | | 236 177.00 | 236 177.00 |
7B Total provisions for depreciation | 236 177.00 | | 236 177.00 | 236 177.00 |
7C Grand total | 236 177.00 | | 236 177.00 | 236 177.00 |
UE of which provisions and reversals: - Operating | | | 236 177.00 | |
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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 | 7 941 876.00 | 7 941 876.00 | | 7 941 876.00 |
8C Staff and Related Accounts | 1 895 478.00 | 1 895 478.00 | | 1 895 478.00 |
8D Social Security and Other Social Organizations | 1 040 229.00 | 1 040 229.00 | | 1 040 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 346 771.00 | 13 346 771.00 | | 13 346 771.00 |
8L Deferred income | 21 790 856.00 | 21 790 856.00 | | 21 790 856.00 |
UT Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
UX Other trade receivables | 24 484 199.00 | 24 484 199.00 | | 24 484 199.00 |
UY Staff and related accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
UZ Social Security, other social security organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 750 601.00 | 750 601.00 | | 750 601.00 |
VP Miscellaneous | 206 687.00 | 206 687.00 | | 206 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 182.00 | 309 182.00 | | 309 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 693.00 | 328 693.00 | | 328 693.00 |
VS Prepaid expenses | 762 904.00 | 762 904.00 | | 762 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 558 234.00 | 26 545 837.00 | 12 398.00 | 26 558 234.00 |
VW VAT | 1 635 127.00 | 1 635 127.00 | | 1 635 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 959 520.00 | 47 959 520.00 | | 47 959 520.00 |
