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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 | 18 500.00 | 600.00 | 19 100.00 |
AN Land | 181 878.00 | | 181 878.00 | 181 878.00 |
AP Buildings | 5 717 896.00 | 4 842 078.00 | 875 819.00 | 5 717 896.00 |
AR Technical installations, industrial equipment and tools | 4 914 833.00 | 4 676 328.00 | 238 505.00 | 4 914 833.00 |
AT Other tangible assets | 1 368 944.00 | 1 324 427.00 | 44 517.00 | 1 368 944.00 |
AV Fixed assets in progress | 87 084.00 | | 87 084.00 | 87 084.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 13 209 826.00 | 10 861 332.00 | 2 348 494.00 | 13 209 826.00 |
BX Customers and related accounts | 2 487 791.00 | | 2 487 791.00 | 2 487 791.00 |
BZ Other receivables | 218 365.00 | | 218 365.00 | 218 365.00 |
CF Cash and cash equivalents | 140 122.00 | | 140 122.00 | 140 122.00 |
CH Prepaid expenses | 14 663.00 | | 14 663.00 | 14 663.00 |
CJ TOTAL (II) | 2 860 941.00 | | 2 860 941.00 | 2 860 941.00 |
CO Grand total (0 to V) | 16 070 767.00 | 10 861 332.00 | 5 209 435.00 | 16 070 767.00 |
CU Other investments | 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 | -626 516.00 | -690 311.00 | | -626 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 958.00 | 63 795.00 | | 66 958.00 |
DJ Investment subsidies | 3 420 550.00 | 3 420 550.00 | | 3 420 550.00 |
DL TOTAL (I) | 4 066 924.00 | 3 999 966.00 | | 4 066 924.00 |
DU Loans and Debts from Credit Institutions (3) | 138 219.00 | 161 693.00 | | 138 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 12 213.00 | | 12 213.00 |
DW Advances and down payments received on current orders | 158 400.00 | | | 158 400.00 |
DX Trade payables and related accounts | 345 659.00 | 227 376.00 | | 345 659.00 |
DY Tax and social security liabilities | 432 426.00 | 387 957.00 | | 432 426.00 |
DZ Fixed asset liabilities and related accounts | 20 501.00 | 30 571.00 | | 20 501.00 |
EA Other liabilities | 35 093.00 | 34 776.00 | | 35 093.00 |
EC TOTAL (IV) | 1 142 511.00 | 854 586.00 | | 1 142 511.00 |
EE Grand total (I to V) | 5 209 435.00 | 4 854 551.00 | | 5 209 435.00 |
EG Accrued income and payables due within one year | 984 111.00 | 741 878.00 | | 984 111.00 |
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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 | 2 442 338.00 | | 2 442 338.00 | 2 442 338.00 |
FJ Net sales | 2 442 338.00 | | 2 442 338.00 | 2 442 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 2 449 147.00 | |
FS Purchases of goods (including customs duties) | | | -634.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 963 334.00 | |
FX Taxes, duties, and similar payments | | | 38 826.00 | |
FY Salaries and Wages | | | 749 937.00 | |
FZ Social Security Contributions | | | 302 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 373 078.00 | |
GG - OPERATING RESULT (I - II) | | | 76 069.00 | |
GI Supported loss or transferred profit (IV) | | | 2 051.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 300.00 | 6 957.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 6 957.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -6 957.00 | | -6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 517.00 | 2 486 281.00 | | 2 449 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 559.00 | 2 422 486.00 | | 2 382 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 958.00 | 63 795.00 | | 66 958.00 |
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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 | 13 115 261.00 | | 135 291.00 | 13 115 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 090.00 | |
I4 DECREASES Grand Total | | 40 726.00 | 13 209 826.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 876.00 | 12 270 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | 4 850.00 | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 176 071.00 | | 130 441.00 | 12 176 071.00 |
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 | 10 541 904.00 | 319 428.00 | | 10 541 904.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | 9 550.00 | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 532 954.00 | 309 878.00 | | 10 532 954.00 |
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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 | 345 659.00 | 345 659.00 | | 345 659.00 |
8C Staff and Related Accounts | 72 517.00 | 72 517.00 | | 72 517.00 |
8D Social Security and Other Social Organizations | 104 127.00 | 104 127.00 | | 104 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 501.00 | 20 501.00 | | 20 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 093.00 | 35 093.00 | | 35 093.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 2 487 791.00 | | | 2 487 791.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 30 942.00 | | | 30 942.00 |
VC Group and associates | 122 773.00 | | | 122 773.00 |
VH Loans with a maturity of more than one year at origin | 138 219.00 | 138 219.00 | | 138 219.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 44 250.00 | | | 44 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 940.00 | 8 940.00 | | 8 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 221.00 | | | 64 221.00 |
VS Prepaid expenses | 14 663.00 | | | 14 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 982.00 | 2 720 982.00 | | 2 720 982.00 |
VW VAT | 246 842.00 | 246 842.00 | | 246 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 111.00 | 984 111.00 | | 984 111.00 |
