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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 | 17 596.00 | 14 547.00 | 3 048.00 | 17 596.00 |
AP Buildings | 2 716 291.00 | 1 878 862.00 | 837 428.00 | 2 716 291.00 |
AR Technical installations, industrial equipment and tools | 659 796.00 | 429 356.00 | 230 440.00 | 659 796.00 |
AT Other tangible assets | 3 077 912.00 | 2 434 311.00 | 643 600.00 | 3 077 912.00 |
AV Fixed assets in progress | | | | |
BF Loans | 503 289.00 | | 503 289.00 | 503 289.00 |
BH Other financial assets | 21 921.00 | | 21 921.00 | 21 921.00 |
BJ TOTAL (I) | 6 996 807.00 | 4 757 078.00 | 2 239 729.00 | 6 996 807.00 |
BL Raw materials, supplies | 13 311.00 | | 13 311.00 | 13 311.00 |
BT Goods | 21 944.00 | | 21 944.00 | 21 944.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 2 173.00 | | 2 173.00 | 2 173.00 |
BZ Other receivables | 123 996.00 | | 123 996.00 | 123 996.00 |
CD Marketable securities | 1 523 062.00 | | 1 523 062.00 | 1 523 062.00 |
CF Cash and cash equivalents | 1 472 964.00 | | 1 472 964.00 | 1 472 964.00 |
CH Prepaid expenses | 25 925.00 | | 25 925.00 | 25 925.00 |
CJ TOTAL (II) | 3 185 980.00 | | 3 185 980.00 | 3 185 980.00 |
CO Grand total (0 to V) | 10 182 787.00 | 4 757 078.00 | 5 425 709.00 | 10 182 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 853.00 | 528 853.00 | | 528 853.00 |
DD Legal reserve (1) | 52 885.00 | 52 885.00 | | 52 885.00 |
DG Other reserves | 2 413 457.00 | 2 217 114.00 | | 2 413 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 274.00 | 396 342.00 | | 460 274.00 |
DJ Investment subsidies | 52 559.00 | 65 339.00 | | 52 559.00 |
DL TOTAL (I) | 3 508 029.00 | 3 260 534.00 | | 3 508 029.00 |
DU Loans and Debts from Credit Institutions (3) | 730 655.00 | 625 415.00 | | 730 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 445.00 | 412 672.00 | | 724 445.00 |
DW Advances and down payments received on current orders | 56 759.00 | 67 946.00 | | 56 759.00 |
DX Trade payables and related accounts | 267 442.00 | 276 009.00 | | 267 442.00 |
DY Tax and social security liabilities | 133 015.00 | 116 291.00 | | 133 015.00 |
EA Other liabilities | 5 361.00 | 3 000.00 | | 5 361.00 |
EC TOTAL (IV) | 1 917 680.00 | 1 501 336.00 | | 1 917 680.00 |
EE Grand total (I to V) | 5 425 709.00 | 4 761 870.00 | | 5 425 709.00 |
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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 | 270 760.00 | | 270 760.00 | 270 760.00 |
FD Production sold - goods | 3 122 366.00 | | 3 122 366.00 | 3 122 366.00 |
FJ Net sales | 3 393 127.00 | | 3 393 127.00 | 3 393 127.00 |
FO Operating subsidies | | | 14 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 3 411 018.00 | |
FS Purchases of goods (including customs duties) | | | 179 985.00 | |
FT Inventory change (goods) | | | -5 162.00 | |
FU Purchases of raw materials and other supplies | | | 275 166.00 | |
FV Inventory change (raw materials and supplies) | | | -1 817.00 | |
FW Other purchases and external expenses | | | 1 225 915.00 | |
FX Taxes, duties, and similar payments | | | 84 615.00 | |
FY Salaries and Wages | | | 656 212.00 | |
FZ Social Security Contributions | | | 113 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 815.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 2 848 969.00 | |
GG - OPERATING RESULT (I - II) | | | 562 049.00 | |
GL Other interest and similar income | | | 34 874.00 | |
GP Total financial income (V) | | | 34 874.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HB Exceptional income from capital transactions | 80 143.00 | 13 488.00 | | 80 143.00 |
HD Total exceptional income (VII) | 80 143.00 | 14 589.00 | | 80 143.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 13 425.00 | | | 13 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 718.00 | 14 589.00 | | 66 718.00 |
HK Income tax | 195 212.00 | 168 892.00 | | 195 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 037.00 | 3 290 353.00 | | 3 526 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 762.00 | 2 894 011.00 | | 3 065 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 274.00 | 396 342.00 | | 460 274.00 |
HP References: Equipment leasing | 166 523.00 | 89 308.00 | | 166 523.00 |
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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 | 6 679 848.00 | | 433 195.00 | 6 679 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 211.00 | |
I4 DECREASES Grand Total | | 116 235.00 | 6 996 807.00 | |
IO DECREASES Total including other intangible assets | | 646.00 | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 589.00 | 6 453 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 243.00 | | | 18 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 136 394.00 | | 433 195.00 | 6 136 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 211.00 | | | 525 211.00 |
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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 | 4 550 572.00 | 316 816.00 | 110 309.00 | 4 550 572.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | | 646.00 | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535 378.00 | 316 816.00 | 109 663.00 | 4 535 378.00 |
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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 | 267 443.00 | 267 443.00 | | 267 443.00 |
8C Staff and Related Accounts | 74 046.00 | 74 046.00 | | 74 046.00 |
8D Social Security and Other Social Organizations | 25 584.00 | 25 584.00 | | 25 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 122.00 | 62 122.00 | | 62 122.00 |
UP Loans | 503 290.00 | 503 290.00 | | 503 290.00 |
UT Other financial assets | 21 921.00 | 21 921.00 | | 21 921.00 |
UX Other trade receivables | 2 174.00 | | | 2 174.00 |
UZ Social Security, other social security organizations | 1 614.00 | | | 1 614.00 |
VB VAT | 69 568.00 | | | 69 568.00 |
VH Loans with a maturity of more than one year at origin | 730 656.00 | 730 656.00 | | 730 656.00 |
VI Group and Associates | 724 445.00 | 724 445.00 | | 724 445.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 194 759.00 | | | 194 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 078.00 | 33 078.00 | | 33 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 416.00 | | | 55 416.00 |
VS Prepaid expenses | 25 926.00 | | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 909.00 | 679 909.00 | | 679 909.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 681.00 | 1 917 681.00 | | 1 917 681.00 |
