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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 | 36 460.00 | 36 460.00 | | 36 460.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 323 897.00 | 280 213.00 | 43 683.00 | 323 897.00 |
AR Technical installations, industrial equipment and tools | 137 905.00 | 86 961.00 | 50 944.00 | 137 905.00 |
AT Other tangible assets | 5 101 880.00 | 3 384 460.00 | 1 717 419.00 | 5 101 880.00 |
AX Advances and down payments | 5 783.00 | | 5 783.00 | 5 783.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 670 095.00 | 3 788 095.00 | 1 881 999.00 | 5 670 095.00 |
BL Raw materials, supplies | 127 975.00 | | 127 975.00 | 127 975.00 |
BX Customers and related accounts | 858 709.00 | 96.00 | 858 613.00 | 858 709.00 |
BZ Other receivables | 53 557.00 | | 53 557.00 | 53 557.00 |
CF Cash and cash equivalents | 746 106.00 | | 746 106.00 | 746 106.00 |
CH Prepaid expenses | 12 851.00 | | 12 851.00 | 12 851.00 |
CJ TOTAL (II) | 1 799 199.00 | 96.00 | 1 799 103.00 | 1 799 199.00 |
CO Grand total (0 to V) | 7 469 295.00 | 3 788 191.00 | 3 681 103.00 | 7 469 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 611 491.00 | | | 611 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 714.00 | | | 191 714.00 |
DJ Investment subsidies | 8 260.00 | | | 8 260.00 |
DK Regulated provisions | 542 581.00 | | | 542 581.00 |
DL TOTAL (I) | 1 794 048.00 | | | 1 794 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 682.00 | | | 1 086 682.00 |
DX Trade payables and related accounts | 278 200.00 | | | 278 200.00 |
DY Tax and social security liabilities | 522 171.00 | | | 522 171.00 |
EC TOTAL (IV) | 1 887 054.00 | | | 1 887 054.00 |
EE Grand total (I to V) | 3 681 103.00 | | | 3 681 103.00 |
EG Accrued income and payables due within one year | 1 273 375.00 | | | 1 273 375.00 |
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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 | 5 525 728.00 | | 5 525 728.00 | 5 525 728.00 |
FJ Net sales | 5 525 728.00 | | 5 525 728.00 | 5 525 728.00 |
FO Operating subsidies | | | 49 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 905.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 5 620 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 041.00 | |
FV Inventory change (raw materials and supplies) | | | -36 625.00 | |
FW Other purchases and external expenses | | | 1 376 786.00 | |
FX Taxes, duties, and similar payments | | | 90 184.00 | |
FY Salaries and Wages | | | 1 506 943.00 | |
FZ Social Security Contributions | | | 559 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 21 751.00 | |
GF Total Operating Expenses (II) | | | 5 550 122.00 | |
GG - OPERATING RESULT (I - II) | | | 70 739.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 905.00 | | | 44 905.00 |
HA Exceptional income from management transactions | 124 848.00 | | | 124 848.00 |
HB Exceptional income from capital transactions | 121 267.00 | | | 121 267.00 |
HC Reversals of provisions and transfers of expenses | 131 666.00 | | | 131 666.00 |
HD Total exceptional income (VII) | 377 782.00 | | | 377 782.00 |
HF Exceptional expenses on capital transactions | 108 179.00 | | | 108 179.00 |
HG Exceptional depreciation and provisions | 79 241.00 | | | 79 241.00 |
HH Total exceptional expenses (VIII) | 187 420.00 | | | 187 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 361.00 | | | 190 361.00 |
HK Income tax | 64 017.00 | | | 64 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 998 643.00 | | | 5 998 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 929.00 | | | 5 806 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 714.00 | | | 191 714.00 |
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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 | 5 645 288.00 | | 754 560.00 | 5 645 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 729 753.00 | 5 670 095.00 | |
IO DECREASES Total including other intangible assets | | | 36 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 753.00 | 5 626 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 460.00 | | | 36 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601 828.00 | | 754 560.00 | 5 601 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 898 387.00 | 511 283.00 | 621 574.00 | 3 898 387.00 |
PE DEPRECIATION Total including other intangible assets | 36 128.00 | 331.00 | | 36 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862 258.00 | 510 951.00 | 621 574.00 | 3 862 258.00 |
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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 | 595 006.00 | 79 241.00 | 131 666.00 | 595 006.00 |
6T Receivables | | 96.00 | | |
7B Total provisions for depreciation | | 96.00 | | |
7C Grand total | 595 006.00 | 79 337.00 | 131 666.00 | 595 006.00 |
UE of which provisions and reversals: - Operating | | 96.00 | | |
UJ - Exceptional | | 79 241.00 | 131 666.00 | |
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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 | 278 200.00 | 278 200.00 | | 278 200.00 |
8C Staff and Related Accounts | 169 669.00 | 169 669.00 | | 169 669.00 |
8D Social Security and Other Social Organizations | 134 505.00 | 134 505.00 | | 134 505.00 |
8E Income Taxes | 48 902.00 | 48 902.00 | | 48 902.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 858 613.00 | 858 613.00 | | 858 613.00 |
VA Doubtful or disputed receivables | 96.00 | 96.00 | | 96.00 |
VB VAT | 4 772.00 | 4 772.00 | | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 1 085 881.00 | 472 201.00 | 613 679.00 | 1 085 881.00 |
VJ Loans taken out during the year | 724 792.00 | | | 724 792.00 |
VK Loans repaid during the year | 522 455.00 | | | 522 455.00 |
VP Miscellaneous | 42 563.00 | 42 563.00 | | 42 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 278.00 | 25 278.00 | | 25 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 221.00 | 6 221.00 | | 6 221.00 |
VS Prepaid expenses | 12 851.00 | 12 851.00 | | 12 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 118.00 | 925 118.00 | 7 000.00 | 932 118.00 |
VW VAT | 143 815.00 | 143 815.00 | | 143 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 054.00 | 1 273 375.00 | 613 679.00 | 1 887 054.00 |
