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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 | 11 773.00 | 11 773.00 | | 11 773.00 |
AN Land | 22 456.00 | | 22 456.00 | 22 456.00 |
AP Buildings | 3 452 206.00 | 781 782.00 | 2 670 425.00 | 3 452 206.00 |
AR Technical installations, industrial equipment and tools | 182 206.00 | 30 044.00 | 152 162.00 | 182 206.00 |
AV Fixed assets in progress | 111 869.00 | | 111 869.00 | 111 869.00 |
BJ TOTAL (I) | 3 982 323.00 | 879 598.00 | 3 102 725.00 | 3 982 323.00 |
BN Goods in progress | 7 332 257.00 | | 7 332 257.00 | 7 332 257.00 |
BV Advances and down payments on orders | 13 297.00 | | 13 297.00 | 13 297.00 |
BX Customers and related accounts | 551 039.00 | 47 800.00 | 503 239.00 | 551 039.00 |
BZ Other receivables | 986 227.00 | 14 013.00 | 972 214.00 | 986 227.00 |
CF Cash and cash equivalents | 1 634 911.00 | | 1 634 911.00 | 1 634 911.00 |
CH Prepaid expenses | 964 528.00 | | 964 528.00 | 964 528.00 |
CJ TOTAL (II) | 11 482 258.00 | 61 813.00 | 11 420 445.00 | 11 482 258.00 |
CO Grand total (0 to V) | 15 464 581.00 | 941 411.00 | 14 523 170.00 | 15 464 581.00 |
CU Other investments | 201 813.00 | 56 000.00 | 145 813.00 | 201 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 318 877.00 | 2 318 877.00 | | 2 318 877.00 |
DD Legal reserve (1) | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | -353 420.00 | -202 157.00 | | -353 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 266.00 | -151 263.00 | | 58 266.00 |
DJ Investment subsidies | 916 572.00 | 955 271.00 | | 916 572.00 |
DL TOTAL (I) | 2 940 788.00 | 2 921 221.00 | | 2 940 788.00 |
DQ Provisions for Expenses | 15 481.00 | 13 693.00 | | 15 481.00 |
DR TOTAL (IV) | 15 481.00 | 13 693.00 | | 15 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 714 309.00 | 9 874 050.00 | | 7 714 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | 10 836.00 | | 11 542.00 |
DW Advances and down payments received on current orders | 3 400.00 | 12 371.00 | | 3 400.00 |
DX Trade payables and related accounts | 954 677.00 | 779 590.00 | | 954 677.00 |
DY Tax and social security liabilities | 229 834.00 | 326 451.00 | | 229 834.00 |
EA Other liabilities | 504 077.00 | 916 193.00 | | 504 077.00 |
EB Prepaid income (2) | 2 149 063.00 | 1 684 720.00 | | 2 149 063.00 |
EC TOTAL (IV) | 11 566 901.00 | 13 604 211.00 | | 11 566 901.00 |
EE Grand total (I to V) | 14 523 170.00 | 16 539 124.00 | | 14 523 170.00 |
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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 | 929 201.00 | | 929 201.00 | 929 201.00 |
FG Production sold - services | 610 442.00 | | 610 442.00 | 610 442.00 |
FJ Net sales | 1 539 643.00 | | 1 539 643.00 | 1 539 643.00 |
FM Inventory production | | | 1 639 491.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 592.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 3 725 629.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 3 197 956.00 | |
FX Taxes, duties, and similar payments | | | 113 508.00 | |
FY Salaries and Wages | | | 148 754.00 | |
FZ Social Security Contributions | | | 66 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 188.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 693 011.00 | |
GG - OPERATING RESULT (I - II) | | | 32 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817.00 | |
GP Total financial income (V) | | | 3 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 942.00 | |
GU Total financial expenses (VI) | | | 60 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 885.00 | 22 173.00 | | 44 885.00 |
HB Exceptional income from capital transactions | 38 699.00 | 348 215.00 | | 38 699.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 83 584.00 | 420 388.00 | | 83 584.00 |
HE Exceptional expenses on management operations | 3 902.00 | 41 792.00 | | 3 902.00 |
HF Exceptional expenses on capital transactions | | 118 968.00 | | |
HH Total exceptional expenses (VIII) | 3 902.00 | 160 760.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 682.00 | 259 628.00 | | 79 682.00 |
HK Income tax | -3 090.00 | -3 581.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 813 031.00 | 3 311 799.00 | | 3 813 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 765.00 | 3 463 062.00 | | 3 754 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 266.00 | -151 263.00 | | 58 266.00 |
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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 | 3 869 066.00 | | 113 258.00 | 3 869 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 813.00 | |
I4 DECREASES Grand Total | | | 3 982 323.00 | |
IO DECREASES Total including other intangible assets | | | 11 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 768 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 773.00 | | | 11 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 479.00 | | 113 258.00 | 3 655 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 813.00 | | | 201 813.00 |
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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 | 694 533.00 | 129 065.00 | | 694 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 773.00 | | | 11 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 760.00 | 129 065.00 | | 682 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 693.00 | 6 188.00 | 4 400.00 | 13 693.00 |
6T Receivables | 19 190.00 | 30 700.00 | 2 090.00 | 19 190.00 |
6X Other provisions for depreciation | 14 013.00 | | | 14 013.00 |
7B Total provisions for depreciation | 89 203.00 | 30 700.00 | 2 090.00 | 89 203.00 |
7C Grand total | 102 896.00 | 36 888.00 | 6 490.00 | 102 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 888.00 | 6 490.00 | |
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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 | 11 542.00 | 11 542.00 | | 11 542.00 |
8B Suppliers and Related Accounts | 954 677.00 | 954 677.00 | | 954 677.00 |
8C Staff and Related Accounts | 20 829.00 | 20 829.00 | | 20 829.00 |
8D Social Security and Other Social Organizations | 25 362.00 | 25 362.00 | | 25 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 077.00 | 504 077.00 | | 504 077.00 |
8L Deferred income | 2 149 063.00 | 2 149 063.00 | | 2 149 063.00 |
UX Other trade receivables | 551 039.00 | | | 551 039.00 |
UZ Social Security, other social security organizations | 1 020.00 | | | 1 020.00 |
VB VAT | 115 349.00 | | | 115 349.00 |
VC Group and associates | 19 868.00 | | | 19 868.00 |
VG Loans with a maturity of up to one year at origin | 456 815.00 | 456 815.00 | | 456 815.00 |
VH Loans with a maturity of more than one year at origin | 7 257 493.00 | 1 425 092.00 | 2 106 557.00 | 7 257 493.00 |
VJ Loans taken out during the year | 872 400.00 | | | 872 400.00 |
VK Loans repaid during the year | 1 531 521.00 | | | 1 531 521.00 |
VP Miscellaneous | 13 217.00 | | | 13 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 772.00 | | | 836 772.00 |
VS Prepaid expenses | 964 528.00 | | | 964 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 793.00 | 2 501 793.00 | | 2 501 793.00 |
VW VAT | 181 514.00 | 181 514.00 | | 181 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 563 501.00 | 5 731 100.00 | 2 106 557.00 | 11 563 501.00 |
