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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 107.00 | 218 920.00 | 215 187.00 | 434 107.00 |
AP Buildings | 245 111.00 | 192 979.00 | 52 132.00 | 245 111.00 |
AR Technical installations, industrial equipment and tools | 243 751.00 | 159 411.00 | 84 340.00 | 243 751.00 |
AT Other tangible assets | 102 069.00 | 73 900.00 | 28 170.00 | 102 069.00 |
BD Other fixed assets | 134 772.00 | | 134 772.00 | 134 772.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 1 161 046.00 | 645 210.00 | 515 836.00 | 1 161 046.00 |
BL Raw materials, supplies | 13 816.00 | | 13 816.00 | 13 816.00 |
BN Goods in progress | 157 883.00 | | 157 883.00 | 157 883.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 918.00 | | 97 918.00 | 97 918.00 |
CF Cash and cash equivalents | 212 538.00 | | 212 538.00 | 212 538.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 485 399.00 | | 485 399.00 | 485 399.00 |
CO Grand total (0 to V) | 1 646 445.00 | 645 210.00 | 1 001 235.00 | 1 646 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 421 981.00 | 620 064.00 | | 421 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 199.00 | -198 083.00 | | -14 199.00 |
DJ Investment subsidies | 9 530.00 | 19 060.00 | | 9 530.00 |
DL TOTAL (I) | 433 812.00 | 457 541.00 | | 433 812.00 |
DU Loans and Debts from Credit Institutions (3) | 290 665.00 | 159 424.00 | | 290 665.00 |
DW Advances and down payments received on current orders | | 2 835.00 | | |
DX Trade payables and related accounts | 115 106.00 | 58 509.00 | | 115 106.00 |
DY Tax and social security liabilities | 161 653.00 | 176 350.00 | | 161 653.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 567 423.00 | 397 128.00 | | 567 423.00 |
EE Grand total (I to V) | 1 001 235.00 | 854 670.00 | | 1 001 235.00 |
EG Accrued income and payables due within one year | 372 517.00 | 340 879.00 | | 372 517.00 |
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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 | | 1 176 477.00 | 1 176 477.00 | |
FJ Net sales | | 1 176 477.00 | 1 176 477.00 | |
FM Inventory production | | | 50 992.00 | |
FN Capitalized production | | | 71 207.00 | |
FO Operating subsidies | | | 77 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 029.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 437 604.00 | |
FU Purchases of raw materials and other supplies | | | 240 771.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 365 792.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 637 205.00 | |
FZ Social Security Contributions | | | 68 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 327.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 464 233.00 | |
GG - OPERATING RESULT (I - II) | | | -26 629.00 | |
GL Other interest and similar income | | | 8 284.00 | |
GP Total financial income (V) | | | 8 284.00 | |
GR Interest and similar expenses | | | 12 752.00 | |
GU Total financial expenses (VI) | | | 12 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 029.00 | 27 704.00 | | 61 029.00 |
A2 TOTAL ASSETS | 3 206.00 | 3 176.00 | | 3 206.00 |
HA Exceptional income from management transactions | 12 986.00 | 13 601.00 | | 12 986.00 |
HB Exceptional income from capital transactions | 9 530.00 | 9 530.00 | | 9 530.00 |
HD Total exceptional income (VII) | 22 516.00 | 23 131.00 | | 22 516.00 |
HE Exceptional expenses on management operations | 5 618.00 | 16 629.00 | | 5 618.00 |
HH Total exceptional expenses (VIII) | 5 618.00 | 16 629.00 | | 5 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 898.00 | 6 502.00 | | 16 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 403.00 | 1 371 974.00 | | 1 468 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 603.00 | 1 570 057.00 | | 1 482 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 199.00 | -198 083.00 | | -14 199.00 |
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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 | 1 092 216.00 | | 170 523.00 | 1 092 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 008.00 | |
I4 DECREASES Grand Total | | 101 693.00 | 1 161 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 693.00 | 1 025 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 544.00 | | 153 187.00 | 973 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 672.00 | | 17 336.00 | 118 672.00 |
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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 | 601 576.00 | 145 328.00 | 101 694.00 | 601 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 576.00 | 145 328.00 | 101 694.00 | 601 576.00 |
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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 | 115 106.00 | 115 106.00 | | 115 106.00 |
8C Staff and Related Accounts | 41 503.00 | 41 503.00 | | 41 503.00 |
8D Social Security and Other Social Organizations | 120 150.00 | 120 150.00 | | 120 150.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
UZ Social Security, other social security organizations | 12 176.00 | | | 12 176.00 |
VB VAT | 23 057.00 | | | 23 057.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 290 233.00 | 95 327.00 | 194 906.00 | 290 233.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 46 353.00 | | | 46 353.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 662.00 | | | 15 662.00 |
VS Prepaid expenses | 3 244.00 | | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 397.00 | 101 161.00 | 1 236.00 | 102 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 423.00 | 372 517.00 | 194 906.00 | 567 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 988.00 | 12 391.00 | | 5 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 526.00 | 84 208.00 | | 80 526.00 |
ST Other accounts | 157 129.00 | 149 884.00 | | 157 129.00 |
XQ Rental, rental and co-ownership charges | 74 389.00 | 72 319.00 | | 74 389.00 |
YT Subcontracting | 25 748.00 | 47 114.00 | | 25 748.00 |
YU External personnel | 28 000.00 | 29 848.00 | | 28 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 988.00 | 12 391.00 | | 5 988.00 |
YZ Total deductible VAT on goods and services | 24 612.00 | 22 624.00 | | 24 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 792.00 | 383 373.00 | | 365 792.00 |
