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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 | 31 166.00 | 19 120.00 | 12 046.00 | 31 166.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 1 018 939.00 | 407 569.00 | 611 371.00 | 1 018 939.00 |
AP Buildings | 1 794 739.00 | 935 602.00 | 859 137.00 | 1 794 739.00 |
AR Technical installations, industrial equipment and tools | 3 854 435.00 | 3 356 354.00 | 498 081.00 | 3 854 435.00 |
AT Other tangible assets | 2 436 560.00 | 2 018 140.00 | 418 419.00 | 2 436 560.00 |
BB Receivables related to investments | 566 525.00 | | 566 525.00 | 566 525.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 16 111.00 | | 16 111.00 | 16 111.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 9 732 877.00 | 6 738 309.00 | 2 994 568.00 | 9 732 877.00 |
BN Goods in progress | 4 925 363.00 | | 4 925 363.00 | 4 925 363.00 |
BX Customers and related accounts | 8 254 323.00 | 158 694.00 | 8 095 629.00 | 8 254 323.00 |
BZ Other receivables | 1 648 674.00 | | 1 648 674.00 | 1 648 674.00 |
CF Cash and cash equivalents | 2 361 538.00 | | 2 361 538.00 | 2 361 538.00 |
CH Prepaid expenses | 27 334.00 | | 27 334.00 | 27 334.00 |
CJ TOTAL (II) | 17 217 232.00 | 158 694.00 | 17 058 538.00 | 17 217 232.00 |
CO Grand total (0 to V) | 26 950 109.00 | 6 897 003.00 | 20 053 106.00 | 26 950 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 150.00 | 732 310.00 | | 795 150.00 |
DD Legal reserve (1) | 1 303 149.00 | 1 303 149.00 | | 1 303 149.00 |
DE Statutory or contractual reserves | 3 926 706.00 | 3 294 766.00 | | 3 926 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 553.00 | 1 080 724.00 | | 457 553.00 |
DL TOTAL (I) | 6 482 556.00 | 6 410 948.00 | | 6 482 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 078.00 | 1 414 527.00 | | 1 304 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 384.00 | 587 375.00 | | 600 384.00 |
DX Trade payables and related accounts | 1 459 661.00 | 1 428 735.00 | | 1 459 661.00 |
DY Tax and social security liabilities | 1 786 668.00 | 1 262 023.00 | | 1 786 668.00 |
EA Other liabilities | 8 175 227.00 | 5 562 212.00 | | 8 175 227.00 |
EB Prepaid income (2) | 244 529.00 | 14 640.00 | | 244 529.00 |
EC TOTAL (IV) | 13 570 549.00 | 10 269 511.00 | | 13 570 549.00 |
EE Grand total (I to V) | 20 053 106.00 | 16 746 459.00 | | 20 053 106.00 |
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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 | | | 12 511 686.00 | |
FJ Net sales | | | 12 511 686.00 | |
FM Inventory production | | | 30 533.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 796.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 034 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 459 903.00 | |
FW Other purchases and external expenses | | | 4 881 556.00 | |
FX Taxes, duties, and similar payments | | | 201 603.00 | |
FY Salaries and Wages | | | 3 252 006.00 | |
FZ Social Security Contributions | | | 1 127 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 559 559.00 | |
GG - OPERATING RESULT (I - II) | | | 474 481.00 | |
GH Attributed profit or transferred loss (III) | | | 9 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 001.00 | |
GL Other interest and similar income | | | 31 300.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 57 302.00 | |
GR Interest and similar expenses | | | 32 612.00 | |
GU Total financial expenses (VI) | | | 32 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166 455.00 | | |
HB Exceptional income from capital transactions | 22 102.00 | 557 582.00 | | 22 102.00 |
HD Total exceptional income (VII) | 22 102.00 | 724 037.00 | | 22 102.00 |
HE Exceptional expenses on management operations | 73 606.00 | 336.00 | | 73 606.00 |
HF Exceptional expenses on capital transactions | | 405 953.00 | | |
HH Total exceptional expenses (VIII) | 73 606.00 | 406 289.00 | | 73 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 504.00 | 317 748.00 | | -51 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 123 329.00 | 13 233 177.00 | | 13 123 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 665 776.00 | 12 152 453.00 | | 12 665 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 553.00 | 1 080 724.00 | | 457 553.00 |
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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 | 9 561 756.00 | | 417 361.00 | 9 561 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 514.00 | |
I4 DECREASES Grand Total | | 246 241.00 | 9 732 877.00 | |
IO DECREASES Total including other intangible assets | | | 32 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 241.00 | 9 104 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 190.00 | | 16 500.00 | 16 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 958 702.00 | | 392 211.00 | 8 958 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 864.00 | | 8 650.00 | 586 864.00 |
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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 | 6 408 776.00 | 477 998.00 | 246 241.00 | 6 408 776.00 |
PE DEPRECIATION Total including other intangible assets | 13 225.00 | 5 894.00 | | 13 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 395 553.00 | 472 103.00 | 246 241.00 | 6 395 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 16 111.00 | 16 111.00 | | 16 111.00 |
UT Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
UX Other trade receivables | 8 063 890.00 | 8 063 890.00 | | 8 063 890.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
UZ Social Security, other social security organizations | 32 697.00 | 32 697.00 | | 32 697.00 |
VA Doubtful or disputed receivables | 190 433.00 | 190 433.00 | | 190 433.00 |
VB VAT | 1 180 081.00 | 1 180 081.00 | | 1 180 081.00 |
VC Group and associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 98 586.00 | 98 586.00 | | 98 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 829.00 | 334 829.00 | | 334 829.00 |
VS Prepaid expenses | 27 334.00 | 27 334.00 | | 27 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 957 795.00 | 9 946 442.00 | 11 352.00 | 9 957 795.00 |
