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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 8 667.00 | 8 667.00 | | 8 667.00 |
AP Buildings | 1 067 160.00 | 1 010 736.00 | 56 423.00 | 1 067 160.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 26 586.00 | 25 807.00 | 52 393.00 |
AT Other tangible assets | 1 790 106.00 | 1 198 256.00 | 591 850.00 | 1 790 106.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 935 530.00 | 2 244 246.00 | 691 285.00 | 2 935 530.00 |
BL Raw materials, supplies | 6 415.00 | | 6 415.00 | 6 415.00 |
BT Goods | 3 518.00 | | 3 518.00 | 3 518.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 502.00 | | 11 502.00 | 11 502.00 |
BZ Other receivables | 566 510.00 | | 566 510.00 | 566 510.00 |
CF Cash and cash equivalents | 174 665.00 | | 174 665.00 | 174 665.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 767 028.00 | | 767 028.00 | 767 028.00 |
CO Grand total (0 to V) | 3 702 558.00 | 2 244 246.00 | 1 458 313.00 | 3 702 558.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 27 795.00 | 17 699.00 | | 27 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 335.00 | 260 097.00 | | 237 335.00 |
DJ Investment subsidies | 11 676.00 | 14 328.00 | | 11 676.00 |
DK Regulated provisions | 155 314.00 | 116 818.00 | | 155 314.00 |
DL TOTAL (I) | 484 921.00 | 461 741.00 | | 484 921.00 |
DU Loans and Debts from Credit Institutions (3) | 580 023.00 | 375 084.00 | | 580 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 370.00 | 96 213.00 | | 185 370.00 |
DW Advances and down payments received on current orders | 39 890.00 | 23 737.00 | | 39 890.00 |
DX Trade payables and related accounts | 79 135.00 | 102 450.00 | | 79 135.00 |
DY Tax and social security liabilities | 84 841.00 | 75 011.00 | | 84 841.00 |
DZ Fixed asset liabilities and related accounts | 4 133.00 | 32 027.00 | | 4 133.00 |
EC TOTAL (IV) | 973 392.00 | 704 522.00 | | 973 392.00 |
EE Grand total (I to V) | 1 458 313.00 | 1 166 263.00 | | 1 458 313.00 |
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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 | 166 229.00 | | 166 229.00 | 166 229.00 |
FG Production sold - services | 1 602 988.00 | | 1 602 988.00 | 1 602 988.00 |
FJ Net sales | 1 769 217.00 | | 1 769 217.00 | 1 769 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 1 777 977.00 | |
FS Purchases of goods (including customs duties) | | | 54 763.00 | |
FT Inventory change (goods) | | | 1 624.00 | |
FU Purchases of raw materials and other supplies | | | 26 939.00 | |
FV Inventory change (raw materials and supplies) | | | 2 844.00 | |
FW Other purchases and external expenses | | | 749 417.00 | |
FX Taxes, duties, and similar payments | | | 35 394.00 | |
FY Salaries and Wages | | | 280 446.00 | |
FZ Social Security Contributions | | | 71 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 846.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 395 995.00 | |
GG - OPERATING RESULT (I - II) | | | 381 982.00 | |
GL Other interest and similar income | | | 2 466.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 652.00 | 2 935.00 | | 2 652.00 |
HC Reversals of provisions and transfers of expenses | 35 463.00 | 29 113.00 | | 35 463.00 |
HD Total exceptional income (VII) | 38 115.00 | 32 048.00 | | 38 115.00 |
HE Exceptional expenses on management operations | 393.00 | 787.00 | | 393.00 |
HG Exceptional depreciation and provisions | 73 960.00 | 13 958.00 | | 73 960.00 |
HH Total exceptional expenses (VIII) | 74 353.00 | 14 745.00 | | 74 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 238.00 | 17 303.00 | | -36 238.00 |
HK Income tax | 103 935.00 | 116 010.00 | | 103 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 558.00 | 1 723 590.00 | | 1 818 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 223.00 | 1 463 494.00 | | 1 581 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 335.00 | 260 097.00 | | 237 335.00 |
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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 | 2 785 275.00 | | 598 535.00 | 2 785 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 448 280.00 | 2 935 530.00 | |
IO DECREASES Total including other intangible assets | | | 24 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 280.00 | 2 909 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 876.00 | | | 24 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 404.00 | | 598 535.00 | 2 759 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 2 208 788.00 | 172 846.00 | 137 389.00 | 2 208 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200 121.00 | 172 846.00 | 137 389.00 | 2 200 121.00 |
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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 | 116 818.00 | 73 960.00 | 35 463.00 | 116 818.00 |
7C Grand total | 116 818.00 | 73 960.00 | 35 463.00 | 116 818.00 |
UJ - Exceptional | | 73 960.00 | 35 463.00 | |
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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 | 79 135.00 | 79 135.00 | | 79 135.00 |
8C Staff and Related Accounts | 22 298.00 | 22 298.00 | | 22 298.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
UX Other trade receivables | 11 302.00 | | | 11 302.00 |
UZ Social Security, other social security organizations | 4 942.00 | | | 4 942.00 |
VB VAT | 7 975.00 | | | 7 975.00 |
VC Group and associates | 553 047.00 | | | 553 047.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 579 802.00 | 151 921.00 | 427 881.00 | 579 802.00 |
VI Group and Associates | 185 370.00 | 185 370.00 | | 185 370.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 95 091.00 | | | 95 091.00 |
VP Miscellaneous | 495.00 | | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 782.00 | 18 782.00 | | 18 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 4 418.00 | | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 430.00 | 29 384.00 | 553 947.00 | 582 430.00 |
VW VAT | 10 759.00 | 10 759.00 | | 10 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 502.00 | 505 621.00 | 427 881.00 | 933 502.00 |
