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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 276.00 | 243 707.00 | 424 569.00 | 668 276.00 |
AP Buildings | 3 711 165.00 | 2 892 191.00 | 818 974.00 | 3 711 165.00 |
AR Technical installations, industrial equipment and tools | 6 030 763.00 | 5 756 437.00 | 274 326.00 | 6 030 763.00 |
AT Other tangible assets | 2 568 250.00 | 2 174 657.00 | 393 593.00 | 2 568 250.00 |
AV Fixed assets in progress | 174 240.00 | | 174 240.00 | 174 240.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 14 941 529.00 | 11 245 419.00 | 3 696 110.00 | 14 941 529.00 |
BL Raw materials, supplies | 410 996.00 | 39 234.00 | 371 762.00 | 410 996.00 |
BV Advances and down payments on orders | 70 473.00 | | 70 473.00 | 70 473.00 |
BX Customers and related accounts | 2 028 372.00 | | 2 028 372.00 | 2 028 372.00 |
BZ Other receivables | 54 288.00 | | 54 288.00 | 54 288.00 |
CF Cash and cash equivalents | 536 198.00 | | 536 198.00 | 536 198.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 3 117 460.00 | 39 234.00 | 3 078 226.00 | 3 117 460.00 |
CO Grand total (0 to V) | 18 058 989.00 | 11 284 653.00 | 6 774 336.00 | 18 058 989.00 |
CU Other investments | 1 605 280.00 | | 1 605 280.00 | 1 605 280.00 |
CX Development or Research and Development Expenses | 183 038.00 | 178 428.00 | 4 610.00 | 183 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DE Statutory or contractual reserves | 1 439 399.00 | | | 1 439 399.00 |
DF Regulated reserves (1) | 1 012 487.00 | | | 1 012 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 621.00 | | | 260 621.00 |
DJ Investment subsidies | 49 631.00 | | | 49 631.00 |
DL TOTAL (I) | 2 973 338.00 | | | 2 973 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162 308.00 | | | 2 162 308.00 |
DX Trade payables and related accounts | 1 162 000.00 | | | 1 162 000.00 |
DY Tax and social security liabilities | 476 344.00 | | | 476 344.00 |
EB Prepaid income (2) | 346.00 | | | 346.00 |
EC TOTAL (IV) | 3 800 998.00 | | | 3 800 998.00 |
EE Grand total (I to V) | 6 774 336.00 | | | 6 774 336.00 |
EG Accrued income and payables due within one year | 2 070 162.00 | | | 2 070 162.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 4 342 078.00 | | 4 342 078.00 | 4 342 078.00 |
FJ Net sales | 4 342 392.00 | | 4 342 392.00 | 4 342 392.00 |
FO Operating subsidies | | | 43 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 38 929.00 | |
FR Total operating income (I) | | | 4 440 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 970.00 | |
FV Inventory change (raw materials and supplies) | | | -73 490.00 | |
FW Other purchases and external expenses | | | 1 437 263.00 | |
FX Taxes, duties, and similar payments | | | 91 454.00 | |
FY Salaries and Wages | | | 925 228.00 | |
FZ Social Security Contributions | | | 292 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 470.00 | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 4 034 189.00 | |
GG - OPERATING RESULT (I - II) | | | 406 580.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 54 207.00 | |
GU Total financial expenses (VI) | | | 54 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | | | 3 683.00 |
A4 Equity method investments | 5 190.00 | | | 5 190.00 |
HB Exceptional income from capital transactions | 11 794.00 | | | 11 794.00 |
HD Total exceptional income (VII) | 11 794.00 | | | 11 794.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 747.00 | | | 11 747.00 |
HK Income tax | 103 721.00 | | | 103 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 452 785.00 | | | 4 452 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 164.00 | | | 4 192 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 621.00 | | | 260 621.00 |
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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 | 14 299 053.00 | | 644 726.00 | 14 299 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 501.00 | | 6 537.00 | 176 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 1 605 798.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 14 941 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 152 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 514 504.00 | | 638 189.00 | 12 514 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 048.00 | | | 1 608 048.00 |
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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 | 10 895 949.00 | 349 470.00 | | 10 895 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 390.00 | 4 037.00 | | 174 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721 559.00 | 345 433.00 | | 10 721 559.00 |
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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 | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
8C Staff and Related Accounts | 151 624.00 | 151 624.00 | | 151 624.00 |
8D Social Security and Other Social Organizations | 107 763.00 | 107 763.00 | | 107 763.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 2 028 372.00 | | | 2 028 372.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VB VAT | 35 978.00 | | | 35 978.00 |
VH Loans with a maturity of more than one year at origin | 2 162 308.00 | 431 472.00 | 1 429 479.00 | 2 162 308.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 416 038.00 | | | 416 038.00 |
VM Income taxes | 16 672.00 | | | 16 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 654.00 | 35 654.00 | | 35 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 473.00 | | | 70 473.00 |
VS Prepaid expenses | 17 133.00 | | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 784.00 | 2 170 266.00 | 518.00 | 2 170 784.00 |
VW VAT | 181 303.00 | 181 303.00 | | 181 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 998.00 | 2 070 162.00 | 1 429 479.00 | 3 800 998.00 |
