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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 | 19 964.00 | 18 120.00 | 1 844.00 | 19 964.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 7 845 265.00 | 6 321 500.00 | 1 523 765.00 | 7 845 265.00 |
AR Technical installations, industrial equipment and tools | 748 227.00 | 680 208.00 | 68 020.00 | 748 227.00 |
AT Other tangible assets | 3 093 147.00 | 2 709 432.00 | 383 715.00 | 3 093 147.00 |
BJ TOTAL (I) | 15 611 872.00 | 9 729 260.00 | 5 882 612.00 | 15 611 872.00 |
BL Raw materials, supplies | 13 416.00 | | 13 416.00 | 13 416.00 |
BX Customers and related accounts | 56 126.00 | | 56 126.00 | 56 126.00 |
BZ Other receivables | 1 362 375.00 | | 1 362 375.00 | 1 362 375.00 |
CF Cash and cash equivalents | 789 950.00 | | 789 950.00 | 789 950.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 2 236 627.00 | | 2 236 627.00 | 2 236 627.00 |
CO Grand total (0 to V) | 17 848 499.00 | 9 729 260.00 | 8 119 239.00 | 17 848 499.00 |
CR Shares due in more than one year | 767 347.00 | | | 767 347.00 |
CS Evaluated investments - equity method | 3 901 000.00 | | 3 901 000.00 | 3 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 923.00 | 341 923.00 | | 341 923.00 |
DD Legal reserve (1) | 34 192.00 | 34 192.00 | | 34 192.00 |
DG Other reserves | 522 939.00 | 182 939.00 | | 522 939.00 |
DH Retained earnings | 5 596 091.00 | 6 069 314.00 | | 5 596 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 724.00 | 341 777.00 | | 185 724.00 |
DL TOTAL (I) | 6 680 869.00 | 6 970 145.00 | | 6 680 869.00 |
DU Loans and Debts from Credit Institutions (3) | 282 633.00 | 309 881.00 | | 282 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 521.00 | 558 804.00 | | 748 521.00 |
DX Trade payables and related accounts | 153 286.00 | 291 579.00 | | 153 286.00 |
DY Tax and social security liabilities | 240 407.00 | 253 414.00 | | 240 407.00 |
EA Other liabilities | 13 523.00 | 96 286.00 | | 13 523.00 |
EC TOTAL (IV) | 1 438 370.00 | 1 509 964.00 | | 1 438 370.00 |
EE Grand total (I to V) | 8 119 239.00 | 8 480 109.00 | | 8 119 239.00 |
EI Including equity loans | 748 521.00 | | | 748 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 550.00 | |
FD Production sold - goods | | | 3 109 766.00 | |
FJ Net sales | | | 3 111 316.00 | |
FO Operating subsidies | | | 1 650 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 653.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 4 806 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 999.00 | |
FU Purchases of raw materials and other supplies | | | 7 733.00 | |
FV Inventory change (raw materials and supplies) | | | -10 753.00 | |
FW Other purchases and external expenses | | | 1 777 547.00 | |
FX Taxes, duties, and similar payments | | | 156 024.00 | |
FY Salaries and Wages | | | 1 670 029.00 | |
FZ Social Security Contributions | | | 634 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 753.00 | |
GE Other Expenses | | | 14 289.00 | |
GF Total Operating Expenses (II) | | | 4 552 254.00 | |
GG - OPERATING RESULT (I - II) | | | 254 155.00 | |
GH Attributed profit or transferred loss (III) | | | 12 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 926.00 | |
GP Total financial income (V) | | | 11 926.00 | |
GR Interest and similar expenses | | | 21 059.00 | |
GU Total financial expenses (VI) | | | 21 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 15 608.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 15 608.00 | | 1 218.00 |
HE Exceptional expenses on management operations | 4 526.00 | 4 540.00 | | 4 526.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | 4 540.00 | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 308.00 | 11 068.00 | | -3 308.00 |
HK Income tax | 68 621.00 | 197 061.00 | | 68 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 832 183.00 | 4 639 751.00 | | 4 832 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 459.00 | 4 297 974.00 | | 4 646 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 724.00 | 341 777.00 | | 185 724.00 |
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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 | 15 474 712.00 | | 137 160.00 | 15 474 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 000.00 | |
I4 DECREASES Grand Total | | | 15 611 872.00 | |
IO DECREASES Total including other intangible assets | | | 24 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 686 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 232.00 | | | 24 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 549 480.00 | | 137 160.00 | 11 549 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 000.00 | | | 3 901 000.00 |
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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 | 9 428 508.00 | 300 753.00 | | 9 428 508.00 |
PE DEPRECIATION Total including other intangible assets | 16 697.00 | 1 423.00 | | 16 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 411 810.00 | 299 330.00 | | 9 411 810.00 |
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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 | 81 320.00 | 81 320.00 | | 81 320.00 |
8B Suppliers and Related Accounts | 153 286.00 | 153 286.00 | | 153 286.00 |
8C Staff and Related Accounts | 106 574.00 | 106 574.00 | | 106 574.00 |
8D Social Security and Other Social Organizations | 97 078.00 | 97 078.00 | | 97 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
UX Other trade receivables | 56 126.00 | 56 126.00 | | 56 126.00 |
UZ Social Security, other social security organizations | 18 896.00 | 18 896.00 | | 18 896.00 |
VB VAT | 216 729.00 | 216 729.00 | | 216 729.00 |
VC Group and associates | 949 496.00 | 949 496.00 | | 949 496.00 |
VH Loans with a maturity of more than one year at origin | 282 633.00 | 282 633.00 | | 282 633.00 |
VI Group and Associates | 667 198.00 | 667 198.00 | | 667 198.00 |
VK Loans repaid during the year | 151 566.00 | | | 151 566.00 |
VM Income taxes | 118 175.00 | 118 175.00 | | 118 175.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 085.00 | 30 085.00 | | 30 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 971.00 | 58 971.00 | | 58 971.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 261.00 | 1 433 261.00 | | 1 433 261.00 |
VW VAT | 6 670.00 | 6 670.00 | | 6 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 370.00 | 1 438 370.00 | | 1 438 370.00 |
