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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 | 73 529.00 | 71 365.00 | 2 164.00 | 73 529.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 61 996.00 | 34 532.00 | 27 463.00 | 61 996.00 |
AP Buildings | 4 344 329.00 | 2 089 440.00 | 2 254 888.00 | 4 344 329.00 |
AR Technical installations, industrial equipment and tools | 6 737 448.00 | 4 045 088.00 | 2 692 360.00 | 6 737 448.00 |
AT Other tangible assets | 460 229.00 | 359 195.00 | 101 034.00 | 460 229.00 |
AV Fixed assets in progress | 7 853.00 | | 7 853.00 | 7 853.00 |
BD Other fixed assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 11 689 616.00 | 6 599 621.00 | 5 089 994.00 | 11 689 616.00 |
BL Raw materials, supplies | 148 888.00 | | 148 888.00 | 148 888.00 |
BV Advances and down payments on orders | 166 729.00 | | 166 729.00 | 166 729.00 |
BX Customers and related accounts | 957 114.00 | | 957 114.00 | 957 114.00 |
BZ Other receivables | 1 670 692.00 | | 1 670 692.00 | 1 670 692.00 |
CF Cash and cash equivalents | 2 116 416.00 | | 2 116 416.00 | 2 116 416.00 |
CH Prepaid expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 5 085 767.00 | | 5 085 767.00 | 5 085 767.00 |
CO Grand total (0 to V) | 16 775 383.00 | 6 599 621.00 | 10 175 761.00 | 16 775 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 204 785.00 | 184 670.00 | | 204 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 117.00 | 20 114.00 | | 26 117.00 |
DJ Investment subsidies | 1 549 566.00 | 1 155 979.00 | | 1 549 566.00 |
DL TOTAL (I) | 1 917 418.00 | 1 497 714.00 | | 1 917 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747 110.00 | 3 335 474.00 | | 3 747 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 264.00 | | 1 264.00 |
DW Advances and down payments received on current orders | 11 394.00 | 10 254.00 | | 11 394.00 |
DX Trade payables and related accounts | 4 339 546.00 | 4 561 137.00 | | 4 339 546.00 |
DY Tax and social security liabilities | 41 667.00 | 36 296.00 | | 41 667.00 |
DZ Fixed asset liabilities and related accounts | 35 902.00 | 301 068.00 | | 35 902.00 |
EA Other liabilities | 81 457.00 | 6 728.00 | | 81 457.00 |
EC TOTAL (IV) | 8 258 343.00 | 8 252 224.00 | | 8 258 343.00 |
EE Grand total (I to V) | 10 175 761.00 | 9 749 938.00 | | 10 175 761.00 |
EG Accrued income and payables due within one year | 5 130 545.00 | 5 477 714.00 | | 5 130 545.00 |
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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 | | | 15 469 874.00 | |
FD Production sold - goods | | | 82 697.00 | |
FJ Net sales | | | 15 552 571.00 | |
FO Operating subsidies | | | 128 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 694 225.00 | |
FS Purchases of goods (including customs duties) | | | 11 963 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 926.00 | |
FV Inventory change (raw materials and supplies) | | | -6 701.00 | |
FW Other purchases and external expenses | | | 1 718 443.00 | |
FX Taxes, duties, and similar payments | | | 30 667.00 | |
FY Salaries and Wages | | | 63 503.00 | |
FZ Social Security Contributions | | | 25 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909 215.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 16 052 128.00 | |
GG - OPERATING RESULT (I - II) | | | -357 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 55 012.00 | |
GU Total financial expenses (VI) | | | 55 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 203.00 | 1.00 | | 136 203.00 |
HB Exceptional income from capital transactions | 316 485.00 | 2.00 | | 316 485.00 |
HD Total exceptional income (VII) | 452 689.00 | 144 987.00 | | 452 689.00 |
HE Exceptional expenses on management operations | 5 855.00 | 300.00 | | 5 855.00 |
HF Exceptional expenses on capital transactions | 2 104.00 | -2 104.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 5 855.00 | 2 404.00 | | 5 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 833.00 | 142 583.00 | | 446 833.00 |
HK Income tax | 7 876.00 | -1 067.00 | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 146 989.00 | 19 231 046.00 | | 16 146 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 120 872.00 | 19 210 931.00 | | 16 120 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 117.00 | 20 114.00 | | 26 117.00 |
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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 | 9 323 840.00 | | 2 590 358.00 | 9 323 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | 224 582.00 | | 11 689 616.00 | 224 582.00 |
IO DECREASES Total including other intangible assets | | | 74 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 582.00 | | 11 611 856.00 | 224 582.00 |
KD ACQUISITIONS Total including other intangible assets | 72 181.00 | | 2 348.00 | 72 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 249 478.00 | | 2 586 960.00 | 9 249 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | 1 050.00 | 2 179.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 224 582.00 | | | 224 582.00 |
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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 | 5 690 406.00 | 909 215.00 | | 5 690 406.00 |
PE DEPRECIATION Total including other intangible assets | 67 655.00 | 3 710.00 | | 67 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622 751.00 | 905 505.00 | | 5 622 751.00 |
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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 | 4 339 546.00 | 4 339 546.00 | | 4 339 546.00 |
8C Staff and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8D Social Security and Other Social Organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 902.00 | 35 902.00 | | 35 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 457.00 | 81 457.00 | | 81 457.00 |
UX Other trade receivables | 957 114.00 | 957 114.00 | | 957 114.00 |
VB VAT | 633 336.00 | 633 336.00 | | 633 336.00 |
VH Loans with a maturity of more than one year at origin | 3 747 110.00 | 630 706.00 | 2 063 752.00 | 3 747 110.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 437 577.00 | | | 437 577.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VN Other taxes, similar payments | 598 361.00 | 598 361.00 | | 598 361.00 |
VP Miscellaneous | 373 263.00 | 373 263.00 | | 373 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 964.00 | 10 964.00 | | 10 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
VS Prepaid expenses | 25 926.00 | 25 926.00 | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 733.00 | 2 653 733.00 | | 2 653 733.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 246 949.00 | 5 130 545.00 | 2 063 752.00 | 8 246 949.00 |
