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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 678.00 | 71 928.00 | 285 750.00 | 357 678.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 6 697.00 | 211.00 | 6 907.00 |
AT Other tangible assets | 189 025.00 | 150 505.00 | 38 520.00 | 189 025.00 |
BD Other fixed assets | 60 097.00 | | 60 097.00 | 60 097.00 |
BH Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
BJ TOTAL (I) | 13 113 632.00 | 229 130.00 | 12 884 503.00 | 13 113 632.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 171 259.00 | 21 690.00 | 149 569.00 | 171 259.00 |
BZ Other receivables | 4 516 594.00 | | 4 516 594.00 | 4 516 594.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 403 736.00 | | 403 736.00 | 403 736.00 |
CJ TOTAL (II) | 5 350 589.00 | 21 690.00 | 5 328 899.00 | 5 350 589.00 |
CO Grand total (0 to V) | 18 505 585.00 | 250 820.00 | 18 254 765.00 | 18 505 585.00 |
CU Other investments | 12 418 825.00 | | 12 418 825.00 | 12 418 825.00 |
CW Deferred expenses or loan issuance costs | 41 364.00 | | 41 364.00 | 41 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 325 200.00 | 6 325 200.00 | | 6 325 200.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 632 520.00 | 632 520.00 | | 632 520.00 |
DH Retained earnings | 1 470 651.00 | 1 200 631.00 | | 1 470 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 927.00 | 270 020.00 | | 419 927.00 |
DL TOTAL (I) | 8 863 298.00 | 8 443 371.00 | | 8 863 298.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724 476.00 | 6 761 223.00 | | 7 724 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 436.00 | 1 773 032.00 | | 1 497 436.00 |
DX Trade payables and related accounts | 46 705.00 | 90 922.00 | | 46 705.00 |
DY Tax and social security liabilities | 122 850.00 | 65 618.00 | | 122 850.00 |
EA Other liabilities | | 67 340.00 | | |
EC TOTAL (IV) | 9 391 467.00 | 8 758 136.00 | | 9 391 467.00 |
EE Grand total (I to V) | 18 254 765.00 | 17 201 507.00 | | 18 254 765.00 |
EI Including equity loans | 1 497 436.00 | | | 1 497 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 798 201.00 | | 798 201.00 | 798 201.00 |
FJ Net sales | 798 201.00 | | 798 201.00 | 798 201.00 |
FM Inventory production | | | 5 791.00 | |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 812 355.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 803.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 225 375.00 | |
FZ Social Security Contributions | | | 76 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 001.00 | |
GE Other Expenses | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 742 381.00 | |
GG - OPERATING RESULT (I - II) | | | 69 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 602.00 | |
GL Other interest and similar income | | | 68 015.00 | |
GP Total financial income (V) | | | 474 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 690.00 | |
GR Interest and similar expenses | | | 158 801.00 | |
GU Total financial expenses (VI) | | | 180 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 451.00 | 3 116.00 | | 5 451.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 451.00 | 12 116.00 | | 5 451.00 |
HE Exceptional expenses on management operations | 2 147.00 | 396.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 396.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304.00 | 11 720.00 | | 3 304.00 |
HK Income tax | -52 523.00 | -33 826.00 | | -52 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 423.00 | 869 741.00 | | 1 292 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 496.00 | 599 722.00 | | 872 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 927.00 | 270 020.00 | | 419 927.00 |
HP References: Equipment leasing | 7 087.00 | 11 292.00 | | 7 087.00 |
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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 | 13 002 127.00 | | 121 505.00 | 13 002 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 12 560 022.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 13 113 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 729.00 | | 15 882.00 | 537 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464 398.00 | | 105 624.00 | 12 464 398.00 |
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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 | 178 128.00 | 51 001.00 | | 178 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 128.00 | 51 001.00 | | 178 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 690.00 | | |
6X Other provisions for depreciation | 6 124.00 | | 6 124.00 | 6 124.00 |
7B Total provisions for depreciation | 8 624.00 | 21 690.00 | 8 624.00 | 8 624.00 |
7C Grand total | 8 624.00 | 21 690.00 | 8 624.00 | 8 624.00 |
UE of which provisions and reversals: - Operating | | | 6 124.00 | |
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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 | 46 705.00 | 46 705.00 | | 46 705.00 |
8C Staff and Related Accounts | 46 313.00 | 46 313.00 | | 46 313.00 |
8D Social Security and Other Social Organizations | 56 033.00 | 56 033.00 | | 56 033.00 |
UT Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
UX Other trade receivables | 171 259.00 | 171 259.00 | | 171 259.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 988.00 | 988.00 | | 988.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VC Group and associates | 4 348 158.00 | 4 348 158.00 | | 4 348 158.00 |
VH Loans with a maturity of more than one year at origin | 6 125 328.00 | 636 097.00 | 2 660 225.00 | 6 125 328.00 |
VI Group and Associates | 1 497 436.00 | 1 497 436.00 | | 1 497 436.00 |
VK Loans repaid during the year | 635 895.00 | | | 635 895.00 |
VM Income taxes | 122 045.00 | 122 045.00 | | 122 045.00 |
VP Miscellaneous | 21 690.00 | 21 690.00 | | 21 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 768 953.00 | 4 687 853.00 | 81 100.00 | 4 768 953.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792 319.00 | 2 303 088.00 | 2 660 225.00 | 7 792 319.00 |
