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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 | 7 195.00 | 6 936.00 | 260.00 | 7 195.00 |
AH Goodwill | 1 197 114.00 | 4 571.00 | 1 192 543.00 | 1 197 114.00 |
AP Buildings | 1 154 846.00 | 88 639.00 | 1 066 207.00 | 1 154 846.00 |
AR Technical installations, industrial equipment and tools | 231 919.00 | 150 994.00 | 80 925.00 | 231 919.00 |
AT Other tangible assets | 341 104.00 | 192 176.00 | 148 927.00 | 341 104.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 226.00 | | 14 226.00 | 14 226.00 |
BJ TOTAL (I) | 2 946 403.00 | 443 316.00 | 2 503 087.00 | 2 946 403.00 |
BL Raw materials, supplies | 18 432.00 | | 18 432.00 | 18 432.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 128 161.00 | | 128 161.00 | 128 161.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 998 162.00 | | 998 162.00 | 998 162.00 |
CH Prepaid expenses | 32 340.00 | | 32 340.00 | 32 340.00 |
CJ TOTAL (II) | 1 177 149.00 | | 1 177 149.00 | 1 177 149.00 |
CO Grand total (0 to V) | 4 123 552.00 | 443 316.00 | 3 680 235.00 | 4 123 552.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | | 184 571.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 855.00 | -63 608.00 | | 520 855.00 |
DL TOTAL (I) | 531 855.00 | 131 963.00 | | 531 855.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 821.00 | 2 565 394.00 | | 2 301 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 178.00 | 90 392.00 | | 231 178.00 |
DX Trade payables and related accounts | 322 772.00 | 291 383.00 | | 322 772.00 |
DY Tax and social security liabilities | 196 532.00 | 144 832.00 | | 196 532.00 |
DZ Fixed asset liabilities and related accounts | 96 077.00 | | | 96 077.00 |
EA Other liabilities | | 3 844.00 | | |
EC TOTAL (IV) | 3 148 380.00 | 3 095 845.00 | | 3 148 380.00 |
EE Grand total (I to V) | 3 680 235.00 | 3 227 807.00 | | 3 680 235.00 |
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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 | 2 960 933.00 | | 2 960 933.00 | 2 960 933.00 |
FG Production sold - services | 5 136.00 | | 5 136.00 | 5 136.00 |
FJ Net sales | 2 966 069.00 | | 2 966 069.00 | 2 966 069.00 |
FO Operating subsidies | | | 374 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 748.00 | |
FQ Other income | | | 11 170.00 | |
FR Total operating income (I) | | | 3 375 026.00 | |
FU Purchases of raw materials and other supplies | | | 790 787.00 | |
FV Inventory change (raw materials and supplies) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 783 529.00 | |
FX Taxes, duties, and similar payments | | | 33 717.00 | |
FY Salaries and Wages | | | 633 374.00 | |
FZ Social Security Contributions | | | 122 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 474.00 | |
GE Other Expenses | | | 187 306.00 | |
GF Total Operating Expenses (II) | | | 2 706 163.00 | |
GG - OPERATING RESULT (I - II) | | | 668 864.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 32 524.00 | |
GU Total financial expenses (VI) | | | 32 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 720.00 | | | 6 720.00 |
HD Total exceptional income (VII) | 6 720.00 | | | 6 720.00 |
HE Exceptional expenses on management operations | 3 593.00 | | | 3 593.00 |
HF Exceptional expenses on capital transactions | | 377 365.00 | | |
HG Exceptional depreciation and provisions | 72 936.00 | | | 72 936.00 |
HH Total exceptional expenses (VIII) | 76 529.00 | 377 365.00 | | 76 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 809.00 | -377 365.00 | | -69 809.00 |
HK Income tax | 46 331.00 | | | 46 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 402.00 | 2 923 025.00 | | 3 382 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 547.00 | 2 986 633.00 | | 2 861 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 855.00 | -63 608.00 | | 520 855.00 |
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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 | 2 688 376.00 | 408 968.00 | | 2 688 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 226.00 | |
I4 DECREASES Grand Total | 3 500.00 | 147 441.00 | 2 946 403.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 1 204 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | 147 441.00 | 1 727 869.00 | 3 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 769.00 | 540.00 | | 1 203 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 508.00 | 408 302.00 | | 1 470 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | 126.00 | | 14 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 370 348.00 | 220 409.00 | 147 441.00 | 370 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 4 692.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 534.00 | 215 718.00 | 147 441.00 | 363 534.00 |
Z9 Charges to be distributed or loan issue costs | | 4 751.00 | -4 751.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 322 772.00 | 322 772.00 | | 322 772.00 |
8C Staff and Related Accounts | 77 002.00 | 77 002.00 | | 77 002.00 |
8D Social Security and Other Social Organizations | 43 140.00 | 43 140.00 | | 43 140.00 |
8E Income Taxes | 37 134.00 | 37 134.00 | | 37 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 077.00 | 96 077.00 | | 96 077.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 50 113.00 | 50 113.00 | | 50 113.00 |
VH Loans with a maturity of more than one year at origin | 2 301 821.00 | 419 993.00 | 1 221 446.00 | 2 301 821.00 |
VI Group and Associates | 231 178.00 | 231 178.00 | | 231 178.00 |
VK Loans repaid during the year | 263 593.00 | | | 263 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 450.00 | 7 450.00 | | 7 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 653.00 | 75 653.00 | | 75 653.00 |
VS Prepaid expenses | 32 340.00 | 32 340.00 | | 32 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 555.00 | 160 555.00 | | 160 555.00 |
VW VAT | 31 805.00 | 31 805.00 | | 31 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 381.00 | 1 266 553.00 | 1 221 446.00 | 3 148 381.00 |
