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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 100.00 | 8 950.00 | 10 150.00 | 19 100.00 |
AN Land | 181 878.00 | | 181 878.00 | 181 878.00 |
AP Buildings | 5 717 896.00 | 4 671 324.00 | 1 046 572.00 | 5 717 896.00 |
AR Technical installations, industrial equipment and tools | 4 912 602.00 | 4 553 878.00 | 358 724.00 | 4 912 602.00 |
AT Other tangible assets | 1 368 944.00 | 1 307 752.00 | 61 192.00 | 1 368 944.00 |
AV Fixed assets in progress | -5 250.00 | | -5 250.00 | -5 250.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 13 115 261.00 | 10 541 904.00 | 2 573 357.00 | 13 115 261.00 |
BX Customers and related accounts | 2 025 563.00 | | 2 025 563.00 | 2 025 563.00 |
BZ Other receivables | 203 865.00 | | 203 865.00 | 203 865.00 |
CF Cash and cash equivalents | 45 280.00 | | 45 280.00 | 45 280.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 2 281 194.00 | | 2 281 194.00 | 2 281 194.00 |
CO Grand total (0 to V) | 15 396 455.00 | 10 541 904.00 | 4 854 551.00 | 15 396 455.00 |
CS Evaluated investments - equity method | 919 928.00 | | 919 928.00 | 919 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 878.00 | 927 878.00 | | 927 878.00 |
DD Legal reserve (1) | 80 892.00 | 80 892.00 | | 80 892.00 |
DG Other reserves | 197 162.00 | 197 162.00 | | 197 162.00 |
DH Retained earnings | -690 311.00 | -714 729.00 | | -690 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 795.00 | 24 417.00 | | 63 795.00 |
DJ Investment subsidies | 3 420 550.00 | 3 420 550.00 | | 3 420 550.00 |
DL TOTAL (I) | 3 999 966.00 | 3 936 171.00 | | 3 999 966.00 |
DU Loans and Debts from Credit Institutions (3) | 161 693.00 | 93 413.00 | | 161 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 12 183.00 | | 12 213.00 |
DW Advances and down payments received on current orders | | 1 354 377.00 | | |
DX Trade payables and related accounts | 227 376.00 | 292 213.00 | | 227 376.00 |
DY Tax and social security liabilities | 387 957.00 | 512 459.00 | | 387 957.00 |
DZ Fixed asset liabilities and related accounts | 30 571.00 | 18 571.00 | | 30 571.00 |
EA Other liabilities | 34 776.00 | 33 834.00 | | 34 776.00 |
EC TOTAL (IV) | 854 586.00 | 2 317 050.00 | | 854 586.00 |
EE Grand total (I to V) | 4 854 551.00 | 6 253 220.00 | | 4 854 551.00 |
EG Accrued income and payables due within one year | 741 878.00 | 962 673.00 | | 741 878.00 |
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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 | 2 451 357.00 | | 2 451 357.00 | 2 451 357.00 |
FJ Net sales | 2 451 357.00 | | 2 451 357.00 | 2 451 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 324.00 | |
FQ Other income | | | 2 237.00 | |
FR Total operating income (I) | | | 2 485 918.00 | |
FS Purchases of goods (including customs duties) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 1 607.00 | |
FW Other purchases and external expenses | | | 1 019 645.00 | |
FX Taxes, duties, and similar payments | | | 35 693.00 | |
FY Salaries and Wages | | | 741 588.00 | |
FZ Social Security Contributions | | | 285 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 529.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 415 212.00 | |
GG - OPERATING RESULT (I - II) | | | 70 705.00 | |
GI Supported loss or transferred profit (IV) | | | -1 541.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 957.00 | 6 209.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 6 957.00 | 12 209.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957.00 | -12 209.00 | | -6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 281.00 | 2 564 091.00 | | 2 486 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 486.00 | 2 539 673.00 | | 2 422 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 795.00 | 24 417.00 | | 63 795.00 |
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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 | 13 019 230.00 | | 106 825.00 | 13 019 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 090.00 | |
I4 DECREASES Grand Total | | 10 794.00 | 13 115 261.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 944.00 | 12 176 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | 13 850.00 | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 089 040.00 | | 92 975.00 | 12 089 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 090.00 | | | 920 090.00 |
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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 | 10 212 303.00 | 330 988.00 | 1 388.00 | 10 212 303.00 |
PE DEPRECIATION Total including other intangible assets | | 8 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 212 303.00 | 322 038.00 | 1 388.00 | 10 212 303.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 227 376.00 | 227 376.00 | | 227 376.00 |
8C Staff and Related Accounts | 80 382.00 | 80 382.00 | | 80 382.00 |
8D Social Security and Other Social Organizations | 75 358.00 | 75 358.00 | | 75 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 571.00 | 30 571.00 | | 30 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 776.00 | 34 776.00 | | 34 776.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 2 025 563.00 | | | 2 025 563.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 717.00 | | | 717.00 |
VB VAT | 21 806.00 | | | 21 806.00 |
VC Group and associates | 124 824.00 | | | 124 824.00 |
VH Loans with a maturity of more than one year at origin | 161 693.00 | 48 985.00 | 112 708.00 | 161 693.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 56 585.00 | | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 695.00 | 8 695.00 | | 8 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 368.00 | | | 56 368.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 077.00 | 2 236 077.00 | | 2 236 077.00 |
VW VAT | 223 522.00 | 223 522.00 | | 223 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 586.00 | 741 878.00 | 112 708.00 | 854 586.00 |
