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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 | 50 226.00 | 50 226.00 | | 50 226.00 |
AJ Other Intangible Assets | 7 554.00 | | 7 554.00 | 7 554.00 |
AP Buildings | 1 406 416.00 | 774 877.00 | 631 539.00 | 1 406 416.00 |
AR Technical installations, industrial equipment and tools | 475 116.00 | 330 617.00 | 144 499.00 | 475 116.00 |
AT Other tangible assets | 1 275 783.00 | 1 104 121.00 | 171 662.00 | 1 275 783.00 |
AV Fixed assets in progress | 1 202 777.00 | | 1 202 777.00 | 1 202 777.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 4 570 769.00 | 2 259 840.00 | 2 310 928.00 | 4 570 769.00 |
BL Raw materials, supplies | 13 367.00 | | 13 367.00 | 13 367.00 |
BV Advances and down payments on orders | 165 930.00 | | 165 930.00 | 165 930.00 |
BX Customers and related accounts | 36 455.00 | | 36 455.00 | 36 455.00 |
BZ Other receivables | 2 754 278.00 | | 2 754 278.00 | 2 754 278.00 |
CF Cash and cash equivalents | 847 147.00 | | 847 147.00 | 847 147.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 3 825 041.00 | | 3 825 041.00 | 3 825 041.00 |
CO Grand total (0 to V) | 8 395 810.00 | 2 259 840.00 | 6 135 970.00 | 8 395 810.00 |
CU Other investments | 152 440.00 | | 152 440.00 | 152 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 861 372.00 | 673 778.00 | | 861 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 174.00 | 987 594.00 | | 794 174.00 |
DL TOTAL (I) | 1 831 546.00 | 1 837 372.00 | | 1 831 546.00 |
DU Loans and Debts from Credit Institutions (3) | 953 456.00 | 267 144.00 | | 953 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 639 164.00 | 1 393 637.00 | | 2 639 164.00 |
DW Advances and down payments received on current orders | 29 376.00 | 59 452.00 | | 29 376.00 |
DX Trade payables and related accounts | 103 947.00 | 192 875.00 | | 103 947.00 |
DY Tax and social security liabilities | 330 187.00 | 369 324.00 | | 330 187.00 |
DZ Fixed asset liabilities and related accounts | 223 566.00 | 15 600.00 | | 223 566.00 |
EA Other liabilities | 10 557.00 | 17 362.00 | | 10 557.00 |
EB Prepaid income (2) | 14 171.00 | 14 900.00 | | 14 171.00 |
EC TOTAL (IV) | 4 304 424.00 | 2 330 293.00 | | 4 304 424.00 |
EE Grand total (I to V) | 6 135 970.00 | 4 167 665.00 | | 6 135 970.00 |
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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 | 769.00 | | 769.00 | 769.00 |
FG Production sold - services | 4 098 331.00 | | 4 098 331.00 | 4 098 331.00 |
FJ Net sales | 4 099 100.00 | | 4 099 100.00 | 4 099 100.00 |
FQ Other income | | | 29 288.00 | |
FR Total operating income (I) | | | 4 128 388.00 | |
FS Purchases of goods (including customs duties) | | | 319 528.00 | |
FT Inventory change (goods) | | | 14 127.00 | |
FW Other purchases and external expenses | | | 1 081 429.00 | |
FX Taxes, duties, and similar payments | | | 179 025.00 | |
FY Salaries and Wages | | | 1 122 951.00 | |
FZ Social Security Contributions | | | 394 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 612.00 | |
GE Other Expenses | | | 305 268.00 | |
GF Total Operating Expenses (II) | | | 3 641 443.00 | |
GG - OPERATING RESULT (I - II) | | | 486 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 979.00 | |
GK Income from other securities and fixed asset receivables | | | 49 556.00 | |
GP Total financial income (V) | | | 449 535.00 | |
GR Interest and similar expenses | | | 32 378.00 | |
GU Total financial expenses (VI) | | | 32 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 118.00 | 23 982.00 | | 104 118.00 |
HB Exceptional income from capital transactions | 1 976.00 | 2 393.00 | | 1 976.00 |
HD Total exceptional income (VII) | 106 094.00 | 26 375.00 | | 106 094.00 |
HE Exceptional expenses on management operations | | 9 558.00 | | |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | 168 881.00 | | | 168 881.00 |
HH Total exceptional expenses (VIII) | 169 220.00 | 9 558.00 | | 169 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 126.00 | 16 817.00 | | -63 126.00 |
HK Income tax | 46 802.00 | 186 098.00 | | 46 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 016.00 | 4 967 100.00 | | 4 684 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 842.00 | 3 979 506.00 | | 3 889 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 174.00 | 987 594.00 | | 794 174.00 |
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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 | 6 036 340.00 | | 1 273 670.00 | 6 036 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 897.00 | |
I4 DECREASES Grand Total | | 2 739 241.00 | 4 570 769.00 | |
IO DECREASES Total including other intangible assets | | 3 448.00 | 57 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 735 793.00 | 4 360 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 228.00 | | | 61 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822 216.00 | | 1 273 670.00 | 5 822 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 897.00 | | | 152 897.00 |
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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 | 4 605 249.00 | 224 612.00 | 2 570 021.00 | 4 605 249.00 |
PE DEPRECIATION Total including other intangible assets | 53 673.00 | | 3 448.00 | 53 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551 576.00 | 224 612.00 | 2 566 573.00 | 4 551 576.00 |
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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 | 103 947.00 | 103 947.00 | | 103 947.00 |
8C Staff and Related Accounts | 131 884.00 | 131 884.00 | | 131 884.00 |
8D Social Security and Other Social Organizations | 169 398.00 | 169 398.00 | | 169 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 566.00 | 223 566.00 | | 223 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 933.00 | 39 933.00 | | 39 933.00 |
8L Deferred income | 14 171.00 | 14 171.00 | | 14 171.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 36 455.00 | | | 36 455.00 |
UZ Social Security, other social security organizations | 15 256.00 | | | 15 256.00 |
VB VAT | 117 217.00 | | | 117 217.00 |
VC Group and associates | 2 464 782.00 | | | 2 464 782.00 |
VG Loans with a maturity of up to one year at origin | 76 271.00 | 76 271.00 | | 76 271.00 |
VH Loans with a maturity of more than one year at origin | 877 185.00 | 188 004.00 | 689 181.00 | 877 185.00 |
VI Group and Associates | 2 639 164.00 | 2 639 164.00 | | 2 639 164.00 |
VJ Loans taken out during the year | 849 043.00 | | | 849 043.00 |
VK Loans repaid during the year | 151 197.00 | | | 151 197.00 |
VM Income taxes | 128 163.00 | | | 128 163.00 |
VN Other taxes, similar payments | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 713.00 | 24 713.00 | | 24 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 423.00 | | | 25 423.00 |
VS Prepaid expenses | 7 864.00 | | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 909.00 | 2 798 909.00 | | 2 798 909.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 424.00 | 3 615 243.00 | 689 181.00 | 4 304 424.00 |
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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 |
YP Average staff number | 34.00 | | | 34.00 |
