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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 709.00 | 13 131.00 | 85 577.00 | 98 709.00 |
AP Buildings | 6 128 019.00 | 1 211 085.00 | 4 916 933.00 | 6 128 019.00 |
AR Technical installations, industrial equipment and tools | 13 621 180.00 | 7 541 886.00 | 6 079 293.00 | 13 621 180.00 |
AT Other tangible assets | 85 962.00 | 68 908.00 | 17 053.00 | 85 962.00 |
AV Fixed assets in progress | 118 919.00 | | 118 919.00 | 118 919.00 |
BJ TOTAL (I) | 20 052 791.00 | 8 835 012.00 | 11 217 778.00 | 20 052 791.00 |
BL Raw materials, supplies | 25 686.00 | | 25 686.00 | 25 686.00 |
BV Advances and down payments on orders | 58 558.00 | | 58 558.00 | 58 558.00 |
BX Customers and related accounts | 297 396.00 | | 297 396.00 | 297 396.00 |
BZ Other receivables | 1 686 768.00 | | 1 686 768.00 | 1 686 768.00 |
CF Cash and cash equivalents | 82 239.00 | | 82 239.00 | 82 239.00 |
CH Prepaid expenses | 15 464.00 | | 15 464.00 | 15 464.00 |
CJ TOTAL (II) | 2 166 113.00 | | 2 166 113.00 | 2 166 113.00 |
CO Grand total (0 to V) | 22 218 904.00 | 8 835 012.00 | 13 383 891.00 | 22 218 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 020.00 | 2 446 020.00 | | 2 446 020.00 |
DH Retained earnings | -355 474.00 | -586 243.00 | | -355 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 639.00 | 230 768.00 | | 557 639.00 |
DJ Investment subsidies | 424 697.00 | | | 424 697.00 |
DK Regulated provisions | 1 133 594.00 | 735 444.00 | | 1 133 594.00 |
DL TOTAL (I) | 4 206 476.00 | 2 825 990.00 | | 4 206 476.00 |
DU Loans and Debts from Credit Institutions (3) | 8 694 491.00 | 9 294 566.00 | | 8 694 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 661.00 | | | 169 661.00 |
DX Trade payables and related accounts | 118 725.00 | 194 330.00 | | 118 725.00 |
DY Tax and social security liabilities | 131 997.00 | 45 842.00 | | 131 997.00 |
DZ Fixed asset liabilities and related accounts | 62 502.00 | 507 250.00 | | 62 502.00 |
EA Other liabilities | 36.00 | 36 000.00 | | 36.00 |
EC TOTAL (IV) | 9 177 414.00 | 10 077 989.00 | | 9 177 414.00 |
EE Grand total (I to V) | 13 383 891.00 | 12 903 979.00 | | 13 383 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 395 569.00 | | 3 395 569.00 | 3 395 569.00 |
FG Production sold - services | 56 779.00 | | 56 779.00 | 56 779.00 |
FJ Net sales | 3 452 349.00 | | 3 452 349.00 | 3 452 349.00 |
FO Operating subsidies | | | 8 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 461 185.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 889 810.00 | |
FX Taxes, duties, and similar payments | | | 156 632.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 6 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060 993.00 | |
GE Other Expenses | | | 16 828.00 | |
GF Total Operating Expenses (II) | | | 2 130 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 220.00 | |
GL Other interest and similar income | | | 10 479.00 | |
GP Total financial income (V) | | | 10 479.00 | |
GR Interest and similar expenses | | | 181 783.00 | |
GU Total financial expenses (VI) | | | 181 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 25 000.00 | | 250.00 |
HB Exceptional income from capital transactions | 70 822.00 | 4 166.00 | | 70 822.00 |
HC Reversals of provisions and transfers of expenses | | 2 387.00 | | |
HD Total exceptional income (VII) | 71 072.00 | 31 553.00 | | 71 072.00 |
HE Exceptional expenses on management operations | 1 687.00 | | | 1 687.00 |
HG Exceptional depreciation and provisions | 398 149.00 | 509 906.00 | | 398 149.00 |
HH Total exceptional expenses (VIII) | 399 837.00 | 509 906.00 | | 399 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 764.00 | -478 353.00 | | -328 764.00 |
HK Income tax | 272 513.00 | 102 854.00 | | 272 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 737.00 | 3 037 272.00 | | 3 542 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 098.00 | 2 806 503.00 | | 2 985 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 639.00 | 230 768.00 | | 557 639.00 |
HP References: Equipment leasing | 88 189.00 | 52 242.00 | | 88 189.00 |
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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 | 19 834 052.00 | | 1 617 885.00 | 19 834 052.00 |
I4 DECREASES Grand Total | 1 016 414.00 | 385 733.00 | 20 052 791.00 | 1 016 414.00 |
IY DECREASES Total Tangible Fixed Assets | 1 016 414.00 | 385 733.00 | 20 052 791.00 | 1 016 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 834 052.00 | | 1 617 885.00 | 19 834 052.00 |
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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 | 8 159 753.00 | 1 060 994.00 | 385 733.00 | 8 159 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159 753.00 | 1 060 994.00 | 385 733.00 | 8 159 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 735 445.00 | 398 150.00 | | 735 445.00 |
7C Grand total | 735 445.00 | 398 150.00 | | 735 445.00 |
UJ - Exceptional | | | 398 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 726.00 | 118 726.00 | | 118 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 502.00 | 62 502.00 | | 62 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 297 396.00 | | | 297 396.00 |
UZ Social Security, other social security organizations | 8 467.00 | | | 8 467.00 |
VB VAT | 145 138.00 | | | 145 138.00 |
VC Group and associates | 1 527 004.00 | | | 1 527 004.00 |
VG Loans with a maturity of up to one year at origin | 552 381.00 | 552 381.00 | | 552 381.00 |
VH Loans with a maturity of more than one year at origin | 8 142 110.00 | 917 275.00 | 3 396 870.00 | 8 142 110.00 |
VI Group and Associates | 169 661.00 | 169 661.00 | | 169 661.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 753 066.00 | | | 753 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 453.00 | 21 453.00 | | 21 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | | | 6 160.00 |
VS Prepaid expenses | 15 464.00 | | | 15 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 629.00 | 1 999 629.00 | | 1 999 629.00 |
VW VAT | 110 544.00 | 110 544.00 | | 110 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 177 415.00 | 1 952 580.00 | 3 396 870.00 | 9 177 415.00 |
