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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 | 25 713.00 | 25 713.00 | | 25 713.00 |
AJ Other Intangible Assets | 50 000.00 | 12 076.00 | 37 924.00 | 50 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 657 961.00 | 876 543.00 | 1 781 418.00 | 2 657 961.00 |
AR Technical installations, industrial equipment and tools | 409 129.00 | 374 128.00 | 35 000.00 | 409 129.00 |
AT Other tangible assets | 45 840.00 | 42 433.00 | 3 407.00 | 45 840.00 |
AV Fixed assets in progress | 2 356.00 | | 2 356.00 | 2 356.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 339 799.00 | 1 330 893.00 | 2 008 906.00 | 3 339 799.00 |
BL Raw materials, supplies | 20 312.00 | | 20 312.00 | 20 312.00 |
BX Customers and related accounts | 27 953.00 | | 27 953.00 | 27 953.00 |
BZ Other receivables | 7 949 408.00 | | 7 949 408.00 | 7 949 408.00 |
CF Cash and cash equivalents | 352 718.00 | | 352 718.00 | 352 718.00 |
CH Prepaid expenses | 34 446.00 | | 34 446.00 | 34 446.00 |
CJ TOTAL (II) | 8 384 836.00 | | 8 384 836.00 | 8 384 836.00 |
CO Grand total (0 to V) | 11 724 634.00 | 1 330 893.00 | 10 393 741.00 | 11 724 634.00 |
CS Evaluated investments - equity method | 48 400.00 | | 48 400.00 | 48 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 349 163.00 | 232 208.00 | | 349 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 420.00 | 116 955.00 | | 360 420.00 |
DL TOTAL (I) | 720 584.00 | 360 163.00 | | 720 584.00 |
DU Loans and Debts from Credit Institutions (3) | 202 398.00 | 807 574.00 | | 202 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 065 600.00 | 10 106 733.00 | | 9 065 600.00 |
DX Trade payables and related accounts | 149 196.00 | 331 154.00 | | 149 196.00 |
DY Tax and social security liabilities | 227 935.00 | 213 389.00 | | 227 935.00 |
EA Other liabilities | 28 029.00 | 6 815.00 | | 28 029.00 |
EC TOTAL (IV) | 9 673 158.00 | 11 465 664.00 | | 9 673 158.00 |
EE Grand total (I to V) | 10 393 741.00 | 11 825 827.00 | | 10 393 741.00 |
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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 | | | 4 210 071.00 | |
FJ Net sales | | | 4 210 071.00 | |
FN Capitalized production | | | 32 564.00 | |
FO Operating subsidies | | | 6 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 633.00 | |
FQ Other income | | | 6 611.00 | |
FR Total operating income (I) | | | 4 264 786.00 | |
FS Purchases of goods (including customs duties) | | | 3 811.00 | |
FU Purchases of raw materials and other supplies | | | 991 487.00 | |
FV Inventory change (raw materials and supplies) | | | 5 573.00 | |
FW Other purchases and external expenses | | | 1 000 753.00 | |
FX Taxes, duties, and similar payments | | | 60 645.00 | |
FY Salaries and Wages | | | 939 557.00 | |
FZ Social Security Contributions | | | 126 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 829.00 | |
GE Other Expenses | | | 344 162.00 | |
GF Total Operating Expenses (II) | | | 3 754 147.00 | |
GG - OPERATING RESULT (I - II) | | | 510 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 679.00 | |
GP Total financial income (V) | | | 94 679.00 | |
GR Interest and similar expenses | | | 109 046.00 | |
GU Total financial expenses (VI) | | | 109 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | | | -5 755.00 |
HK Income tax | 130 097.00 | 46 385.00 | | 130 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 465.00 | 3 433 115.00 | | 4 359 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 045.00 | 3 316 160.00 | | 3 999 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 420.00 | 116 955.00 | | 360 420.00 |
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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 | 3 333 998.00 | | 21 151.00 | 3 333 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 800.00 | |
I4 DECREASES Grand Total | | 15 351.00 | 3 339 799.00 | |
IO DECREASES Total including other intangible assets | | | 75 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 351.00 | 3 215 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 713.00 | | | 75 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 485.00 | | 21 151.00 | 3 209 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 800.00 | | | 48 800.00 |
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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 | 1 058 660.00 | 281 829.00 | 9 596.00 | 1 058 660.00 |
PE DEPRECIATION Total including other intangible assets | 35 289.00 | 2 500.00 | | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 371.00 | 279 329.00 | 9 596.00 | 1 023 371.00 |
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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 | 149 196.00 | 149 196.00 | | 149 196.00 |
8C Staff and Related Accounts | 127 777.00 | 127 777.00 | | 127 777.00 |
8D Social Security and Other Social Organizations | 80 844.00 | 80 844.00 | | 80 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 029.00 | 28 029.00 | | 28 029.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 27 952.00 | 27 952.00 | | 27 952.00 |
VB VAT | 100 225.00 | 100 225.00 | | 100 225.00 |
VC Group and associates | 7 826 739.00 | 7 826 739.00 | | 7 826 739.00 |
VH Loans with a maturity of more than one year at origin | 202 398.00 | 202 398.00 | | 202 398.00 |
VI Group and Associates | 9 065 600.00 | 9 065 600.00 | | 9 065 600.00 |
VK Loans repaid during the year | 605 005.00 | | | 605 005.00 |
VN Other taxes, similar payments | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 330.00 | 22 330.00 | | 22 330.00 |
VS Prepaid expenses | 34 446.00 | 34 446.00 | | 34 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 012 205.00 | 8 011 805.00 | 400.00 | 8 012 205.00 |
VW VAT | 13 563.00 | 13 563.00 | | 13 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 673 158.00 | 9 673 158.00 | | 9 673 158.00 |
