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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 | 62 936.00 | 16 228.00 | 46 708.00 | 62 936.00 |
AH Goodwill | 958 636.00 | | 958 636.00 | 958 636.00 |
AP Buildings | 2 399 855.00 | 786 060.00 | 1 613 795.00 | 2 399 855.00 |
AR Technical installations, industrial equipment and tools | 1 982 286.00 | 1 327 666.00 | 654 620.00 | 1 982 286.00 |
AT Other tangible assets | 996 139.00 | 579 639.00 | 416 501.00 | 996 139.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 208 665.00 | 2 709 593.00 | 4 499 073.00 | 7 208 665.00 |
BX Customers and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
BZ Other receivables | 3 098 134.00 | | 3 098 134.00 | 3 098 134.00 |
CF Cash and cash equivalents | 29 600.00 | | 29 600.00 | 29 600.00 |
CH Prepaid expenses | 248 275.00 | | 248 275.00 | 248 275.00 |
CJ TOTAL (II) | 3 378 251.00 | | 3 378 251.00 | 3 378 251.00 |
CO Grand total (0 to V) | 10 586 916.00 | 2 709 593.00 | 7 877 323.00 | 10 586 916.00 |
CU Other investments | 808 813.00 | | 808 813.00 | 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 010.00 | 1 262 010.00 | | 1 262 010.00 |
DD Legal reserve (1) | 126 201.00 | 126 201.00 | | 126 201.00 |
DG Other reserves | 941 211.00 | 914 589.00 | | 941 211.00 |
DH Retained earnings | 346 497.00 | 346 497.00 | | 346 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 243.00 | 26 622.00 | | 300 243.00 |
DJ Investment subsidies | 2 366.00 | 4 430.00 | | 2 366.00 |
DK Regulated provisions | 12 811.00 | 8 012.00 | | 12 811.00 |
DL TOTAL (I) | 2 991 338.00 | 2 688 361.00 | | 2 991 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 241.00 | 405 305.00 | | 1 931 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 228.00 | 1 493 435.00 | | 2 341 228.00 |
DW Advances and down payments received on current orders | 211 519.00 | 232 141.00 | | 211 519.00 |
DX Trade payables and related accounts | 267 773.00 | 426 131.00 | | 267 773.00 |
DY Tax and social security liabilities | 134 225.00 | 119 558.00 | | 134 225.00 |
EA Other liabilities | | 44 781.00 | | |
EC TOTAL (IV) | 4 885 985.00 | 2 721 351.00 | | 4 885 985.00 |
EE Grand total (I to V) | 7 877 323.00 | 5 409 712.00 | | 7 877 323.00 |
EG Accrued income and payables due within one year | 3 219 532.00 | 2 444 345.00 | | 3 219 532.00 |
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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 | 31 409.00 | | 31 409.00 | 31 409.00 |
FG Production sold - services | 3 011 338.00 | | 3 011 338.00 | 3 011 338.00 |
FJ Net sales | 3 042 747.00 | | 3 042 747.00 | 3 042 747.00 |
FN Capitalized production | | | 91 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 336.00 | |
FQ Other income | | | 63 623.00 | |
FR Total operating income (I) | | | 3 225 573.00 | |
FS Purchases of goods (including customs duties) | | | 56 193.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 1 488 151.00 | |
FX Taxes, duties, and similar payments | | | 64 203.00 | |
FY Salaries and Wages | | | 660 237.00 | |
FZ Social Security Contributions | | | 177 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 455.00 | |
GE Other Expenses | | | 65 523.00 | |
GF Total Operating Expenses (II) | | | 2 793 079.00 | |
GG - OPERATING RESULT (I - II) | | | 432 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 051.00 | |
GU Total financial expenses (VI) | | | 29 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 29 148.00 | 3 831.00 | | 29 148.00 |
HD Total exceptional income (VII) | 29 148.00 | 3 896.00 | | 29 148.00 |
HE Exceptional expenses on management operations | 5 930.00 | 13 831.00 | | 5 930.00 |
HF Exceptional expenses on capital transactions | 6 705.00 | 57 376.00 | | 6 705.00 |
HG Exceptional depreciation and provisions | 4 799.00 | 4 799.00 | | 4 799.00 |
HH Total exceptional expenses (VIII) | 17 434.00 | 76 006.00 | | 17 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 714.00 | -72 109.00 | | 11 714.00 |
HK Income tax | 114 914.00 | | | 114 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 721.00 | 2 797 766.00 | | 3 254 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 478.00 | 2 771 144.00 | | 2 954 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 243.00 | 26 622.00 | | 300 243.00 |
HP References: Equipment leasing | 300 883.00 | 186 524.00 | | 300 883.00 |
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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 | 7 892 789.00 | | 345 604.00 | 7 892 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 813.00 | |
I4 DECREASES Grand Total | 431 132.00 | 598 596.00 | 7 208 665.00 | 431 132.00 |
IO DECREASES Total including other intangible assets | | | 1 021 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 431 132.00 | 598 596.00 | 5 378 281.00 | 431 132.00 |
KD ACQUISITIONS Total including other intangible assets | 1 018 557.00 | | 3 014.00 | 1 018 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 065 418.00 | | 342 590.00 | 6 065 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 813.00 | | | 808 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 431 132.00 | | | 431 132.00 |
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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 | 3 020 028.00 | 281 455.00 | 591 891.00 | 3 020 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 915.00 | 3 313.00 | | 12 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 007 113.00 | 278 142.00 | 591 891.00 | 3 007 113.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 267 773.00 | 267 773.00 | | 267 773.00 |
8C Staff and Related Accounts | 25 813.00 | 25 813.00 | | 25 813.00 |
8D Social Security and Other Social Organizations | 64 089.00 | 64 089.00 | | 64 089.00 |
UX Other trade receivables | 2 242.00 | | | 2 242.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 223 709.00 | | | 223 709.00 |
VC Group and associates | 2 855 430.00 | | | 2 855 430.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 1 930 190.00 | 263 737.00 | 694 578.00 | 1 930 190.00 |
VI Group and Associates | 2 321 228.00 | 2 321 228.00 | | 2 321 228.00 |
VJ Loans taken out during the year | 1 731 201.00 | | | 1 731 201.00 |
VK Loans repaid during the year | 200 891.00 | | | 200 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 695.00 | | | 18 695.00 |
VS Prepaid expenses | 248 275.00 | | | 248 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 348 651.00 | 3 348 651.00 | | 3 348 651.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 466.00 | 3 008 013.00 | 694 578.00 | 4 674 466.00 |
