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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 891.00 | 37 119.00 | 393 771.00 | 430 891.00 |
AP Buildings | 4 058 684.00 | 1 723 505.00 | 2 335 179.00 | 4 058 684.00 |
AR Technical installations, industrial equipment and tools | 58 702.00 | 44 547.00 | 14 155.00 | 58 702.00 |
AT Other tangible assets | 396 743.00 | 311 154.00 | 85 589.00 | 396 743.00 |
BF Loans | 3 782.00 | | 3 782.00 | 3 782.00 |
BH Other financial assets | 154.00 | 154.00 | | 154.00 |
BJ TOTAL (I) | 4 948 958.00 | 2 116 480.00 | 2 832 477.00 | 4 948 958.00 |
BV Advances and down payments on orders | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 406 997.00 | 2 901.00 | 404 095.00 | 406 997.00 |
BZ Other receivables | 198 635.00 | 6 000.00 | 192 635.00 | 198 635.00 |
CD Marketable securities | 402 134.00 | | 402 134.00 | 402 134.00 |
CF Cash and cash equivalents | 558 121.00 | | 558 121.00 | 558 121.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 614 184.00 | 8 901.00 | 1 605 282.00 | 1 614 184.00 |
CO Grand total (0 to V) | 6 563 142.00 | 2 125 382.00 | 4 437 760.00 | 6 563 142.00 |
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 | 262 650.00 | 262 650.00 | | 262 650.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 4 637.00 | 4 637.00 | | 4 637.00 |
DE Statutory or contractual reserves | 88 115.00 | 88 115.00 | | 88 115.00 |
DH Retained earnings | 57 764.00 | 63 571.00 | | 57 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 538.00 | -5 806.00 | | 44 538.00 |
DJ Investment subsidies | 851 352.00 | 909 127.00 | | 851 352.00 |
DL TOTAL (I) | 1 309 065.00 | 1 322 301.00 | | 1 309 065.00 |
DP Provisions for Risks | 158 162.00 | 153 493.00 | | 158 162.00 |
DQ Provisions for Expenses | 52 823.00 | | | 52 823.00 |
DR TOTAL (IV) | 210 985.00 | 153 493.00 | | 210 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 742.00 | 1 538 175.00 | | 1 770 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 668.00 | 142 400.00 | | 123 668.00 |
DX Trade payables and related accounts | 465 429.00 | 743 802.00 | | 465 429.00 |
DY Tax and social security liabilities | 455 078.00 | 729 782.00 | | 455 078.00 |
EA Other liabilities | 102 790.00 | 174 198.00 | | 102 790.00 |
EB Prepaid income (2) | | 19 564.00 | | |
EC TOTAL (IV) | 2 917 709.00 | 3 347 925.00 | | 2 917 709.00 |
EE Grand total (I to V) | 4 437 760.00 | 4 823 720.00 | | 4 437 760.00 |
EG Accrued income and payables due within one year | 1 898 556.00 | 2 098 222.00 | | 1 898 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 392.00 | | | 488 392.00 |
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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 | | | | |
FG Production sold - services | 2 280 145.00 | | 2 280 145.00 | 2 280 145.00 |
FJ Net sales | 2 280 145.00 | | 2 280 145.00 | 2 280 145.00 |
FO Operating subsidies | | | 1 146 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 581.00 | |
FQ Other income | | | 239 528.00 | |
FR Total operating income (I) | | | 3 693 395.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 106 370.00 | |
FW Other purchases and external expenses | | | 1 195 694.00 | |
FX Taxes, duties, and similar payments | | | 171 317.00 | |
FY Salaries and Wages | | | 1 354 253.00 | |
FZ Social Security Contributions | | | 543 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 757.00 | |
GE Other Expenses | | | 11 056.00 | |
GF Total Operating Expenses (II) | | | 3 654 985.00 | |
GG - OPERATING RESULT (I - II) | | | 38 410.00 | |
GL Other interest and similar income | | | 2 027.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 154.00 | |
GR Interest and similar expenses | | | 57 711.00 | |
GU Total financial expenses (VI) | | | 57 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 970.00 | 28 753.00 | | 7 970.00 |
HB Exceptional income from capital transactions | 57 775.00 | 57 775.00 | | 57 775.00 |
HD Total exceptional income (VII) | 65 745.00 | 86 528.00 | | 65 745.00 |
HE Exceptional expenses on management operations | 956.00 | 3 776.00 | | 956.00 |
HG Exceptional depreciation and provisions | 2 901.00 | | | 2 901.00 |
HH Total exceptional expenses (VIII) | 3 858.00 | 3 776.00 | | 3 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 887.00 | 82 752.00 | | 61 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 538.00 | -5 806.00 | | 44 538.00 |
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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 | 4 904 250.00 | | 44 708.00 | 4 904 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 4 948 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 945 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900 314.00 | | 44 708.00 | 4 900 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 1 918 105.00 | 198 220.00 | | 1 918 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 105.00 | 198 220.00 | | 1 918 105.00 |
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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 | 123 668.00 | 123 668.00 | | 123 668.00 |
8B Suppliers and Related Accounts | 465 429.00 | 465 429.00 | | 465 429.00 |
8C Staff and Related Accounts | 186 894.00 | 186 894.00 | | 186 894.00 |
8D Social Security and Other Social Organizations | 253 743.00 | 253 743.00 | | 253 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 790.00 | 102 790.00 | | 102 790.00 |
UP Loans | 3 782.00 | | | 3 782.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UX Other trade receivables | 404 034.00 | | | 404 034.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 1 285.00 | | | 1 285.00 |
VA Doubtful or disputed receivables | 2 962.00 | | | 2 962.00 |
VB VAT | 149 221.00 | | | 149 221.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 488 392.00 | 488 392.00 | | 488 392.00 |
VH Loans with a maturity of more than one year at origin | 1 282 350.00 | 263 197.00 | 556 166.00 | 1 282 350.00 |
VK Loans repaid during the year | 251 392.00 | | | 251 392.00 |
VM Income taxes | 46 056.00 | | | 46 056.00 |
VP Miscellaneous | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 864.00 | 607 927.00 | 3 936.00 | 611 864.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 709.00 | 1 898 556.00 | 556 166.00 | 2 917 709.00 |
