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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 | 25 971.00 | 18 041.00 | 7 929.00 | 25 971.00 |
AN Land | 221 294.00 | 130 987.00 | 90 306.00 | 221 294.00 |
AP Buildings | 1 304 253.00 | 785 811.00 | 518 441.00 | 1 304 253.00 |
AR Technical installations, industrial equipment and tools | 2 431 354.00 | 1 815 732.00 | 615 621.00 | 2 431 354.00 |
AT Other tangible assets | 264 206.00 | 194 454.00 | 69 751.00 | 264 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 4 270 964.00 | 2 945 029.00 | 1 325 935.00 | 4 270 964.00 |
BL Raw materials, supplies | 366 787.00 | | 366 787.00 | 366 787.00 |
BR Intermediate and finished products | 225 062.00 | | 225 062.00 | 225 062.00 |
BT Goods | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 743 752.00 | 10 615.00 | 733 136.00 | 743 752.00 |
BZ Other receivables | 88 937.00 | | 88 937.00 | 88 937.00 |
CF Cash and cash equivalents | 67 458.00 | | 67 458.00 | 67 458.00 |
CH Prepaid expenses | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 1 502 394.00 | 10 615.00 | 1 491 778.00 | 1 502 394.00 |
CO Grand total (0 to V) | 5 773 359.00 | 2 955 645.00 | 2 817 714.00 | 5 773 359.00 |
CS Evaluated investments - equity method | 17 443.00 | | 17 443.00 | 17 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 784 680.00 | 757 851.00 | | 784 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | 121 828.00 | | 15 177.00 |
DJ Investment subsidies | 15 000.00 | 18 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 089 857.00 | 1 172 680.00 | | 1 089 857.00 |
DU Loans and Debts from Credit Institutions (3) | 986 599.00 | 831 332.00 | | 986 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 500.00 | 10 595.00 | | 97 500.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 368 751.00 | 404 347.00 | | 368 751.00 |
DY Tax and social security liabilities | 256 321.00 | 232 700.00 | | 256 321.00 |
DZ Fixed asset liabilities and related accounts | 1 339.00 | 551 205.00 | | 1 339.00 |
EA Other liabilities | 2 862.00 | 12 216.00 | | 2 862.00 |
EB Prepaid income (2) | 12 980.00 | 11 742.00 | | 12 980.00 |
EC TOTAL (IV) | 1 727 856.00 | 2 055 639.00 | | 1 727 856.00 |
EE Grand total (I to V) | 2 817 714.00 | 3 228 319.00 | | 2 817 714.00 |
EG Accrued income and payables due within one year | 848 669.00 | 1 420 140.00 | | 848 669.00 |
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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 | | | 3 514.00 | |
FD Production sold - goods | | | 4 456 488.00 | |
FG Production sold - services | | | 40 807.00 | |
FJ Net sales | | | 4 500 809.00 | |
FM Inventory production | | | 34 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 967.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 555 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 867.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 1 995 460.00 | |
FV Inventory change (raw materials and supplies) | | | 22 726.00 | |
FW Other purchases and external expenses | | | 804 311.00 | |
FX Taxes, duties, and similar payments | | | 99 611.00 | |
FY Salaries and Wages | | | 1 226 680.00 | |
FZ Social Security Contributions | | | 369 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 069.00 | |
GB Operating Expenses - Provisions | | | 4 455.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 722 755.00 | |
GG - OPERATING RESULT (I - II) | | | -167 507.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 20 245.00 | |
GU Total financial expenses (VI) | | | 20 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 788.00 | 4 320.00 | | 201 788.00 |
HB Exceptional income from capital transactions | 8 050.00 | 134 486.00 | | 8 050.00 |
HD Total exceptional income (VII) | 209 838.00 | 138 807.00 | | 209 838.00 |
HE Exceptional expenses on management operations | 45.00 | 22.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 7 052.00 | 52 583.00 | | 7 052.00 |
HH Total exceptional expenses (VIII) | 7 097.00 | 52 605.00 | | 7 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 740.00 | 86 201.00 | | 202 740.00 |
HK Income tax | | -1 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 275.00 | 4 913 982.00 | | 4 765 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 097.00 | 4 792 154.00 | | 4 750 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 177.00 | 121 828.00 | | 15 177.00 |
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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 | 4 137 551.00 | | 571 389.00 | 4 137 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 884.00 | |
I4 DECREASES Grand Total | 135 144.00 | -302 830.00 | 4 270 964.00 | 135 144.00 |
IO DECREASES Total including other intangible assets | | | 25 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 144.00 | -302 830.00 | 4 221 109.00 | 135 144.00 |
KD ACQUISITIONS Total including other intangible assets | 17 471.00 | | 8 500.00 | 17 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 325.00 | | 562 759.00 | 4 096 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 755.00 | | 129.00 | 23 755.00 |
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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 | 2 875 052.00 | 198 069.00 | 128 092.00 | 2 875 052.00 |
PE DEPRECIATION Total including other intangible assets | 16 618.00 | 1 423.00 | | 16 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 433.00 | 196 646.00 | 128 092.00 | 2 858 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
6T Receivables | 6 160.00 | 4 455.00 | | 6 160.00 |
7B Total provisions for depreciation | 7 802.00 | 4 455.00 | 1 642.00 | 7 802.00 |
7C Grand total | 7 802.00 | 4 455.00 | 1 642.00 | 7 802.00 |
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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 | 368 751.00 | 368 751.00 | | 368 751.00 |
8C Staff and Related Accounts | 79 233.00 | 79 233.00 | | 79 233.00 |
8D Social Security and Other Social Organizations | 144 941.00 | 144 941.00 | | 144 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
8L Deferred income | 12 980.00 | 12 980.00 | | 12 980.00 |
UT Other financial assets | 6 440.00 | 4 000.00 | 2 440.00 | 6 440.00 |
UX Other trade receivables | 718 420.00 | 718 420.00 | | 718 420.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 25 332.00 | 662.00 | 24 669.00 | 25 332.00 |
VB VAT | 14 057.00 | 14 057.00 | | 14 057.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 985 935.00 | 201 355.00 | 533 124.00 | 985 935.00 |
VI Group and Associates | 97 500.00 | 4 393.00 | 93 107.00 | 97 500.00 |
VJ Loans taken out during the year | 361 667.00 | | | 361 667.00 |
VK Loans repaid during the year | 206 383.00 | | | 206 383.00 |
VM Income taxes | 61 843.00 | 61 843.00 | | 61 843.00 |
VN Other taxes, similar payments | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 9 992.00 | 9 992.00 | | 9 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 123.00 | 822 013.00 | 27 110.00 | 849 123.00 |
VW VAT | 30 449.00 | 30 449.00 | | 30 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 356.00 | 848 669.00 | 626 231.00 | 1 726 356.00 |
