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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AP Buildings | 351 248.00 | 73 929.00 | 277 320.00 | 351 248.00 |
AR Technical installations, industrial equipment and tools | 1 375 932.00 | 504 431.00 | 871 501.00 | 1 375 932.00 |
AT Other tangible assets | 2 726 535.00 | 450 436.00 | 2 276 099.00 | 2 726 535.00 |
AV Fixed assets in progress | 1 635 622.00 | | 1 635 622.00 | 1 635 622.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 169 123.00 | 1 030 287.00 | 5 138 837.00 | 6 169 123.00 |
BL Raw materials, supplies | 84 375.00 | | 84 375.00 | 84 375.00 |
BP Services in progress | 112 193.00 | | 112 193.00 | 112 193.00 |
BV Advances and down payments on orders | 129 573.00 | | 129 573.00 | 129 573.00 |
BX Customers and related accounts | 1 116 022.00 | | 1 116 022.00 | 1 116 022.00 |
BZ Other receivables | 551 451.00 | | 551 451.00 | 551 451.00 |
CF Cash and cash equivalents | 123 555.00 | | 123 555.00 | 123 555.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 2 132 253.00 | | 2 132 253.00 | 2 132 253.00 |
CO Grand total (0 to V) | 8 301 376.00 | 1 030 287.00 | 7 271 090.00 | 8 301 376.00 |
CU Other investments | 78 046.00 | | 78 046.00 | 78 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -277 148.00 | | | -277 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 100.00 | | | 169 100.00 |
DJ Investment subsidies | 217 325.00 | | | 217 325.00 |
DL TOTAL (I) | 274 276.00 | | | 274 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 858 597.00 | | | 3 858 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 163.00 | | | 1 565 163.00 |
DX Trade payables and related accounts | 1 264 569.00 | | | 1 264 569.00 |
DY Tax and social security liabilities | 308 484.00 | | | 308 484.00 |
EC TOTAL (IV) | 6 996 813.00 | | | 6 996 813.00 |
EE Grand total (I to V) | 7 271 090.00 | | | 7 271 090.00 |
EG Accrued income and payables due within one year | 3 461 332.00 | | | 3 461 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 302 043.00 | | 3 302 043.00 | 3 302 043.00 |
FG Production sold - services | 6 658.00 | | 6 658.00 | 6 658.00 |
FJ Net sales | 3 308 701.00 | | 3 308 701.00 | 3 308 701.00 |
FM Inventory production | | | -10 772.00 | |
FN Capitalized production | | | 1 336 561.00 | |
FO Operating subsidies | | | 822 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 487 568.00 | |
FU Purchases of raw materials and other supplies | | | 656 610.00 | |
FV Inventory change (raw materials and supplies) | | | -43 074.00 | |
FW Other purchases and external expenses | | | 1 563 277.00 | |
FX Taxes, duties, and similar payments | | | 23 954.00 | |
FY Salaries and Wages | | | 2 361 368.00 | |
FZ Social Security Contributions | | | 325 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 412.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 5 269 500.00 | |
GG - OPERATING RESULT (I - II) | | | 218 069.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 84 163.00 | |
GU Total financial expenses (VI) | | | 84 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 126.00 | | | 30 126.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 37 637.00 | | | 37 637.00 |
HD Total exceptional income (VII) | 38 165.00 | | | 38 165.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 4 196.00 | | | 4 196.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 957.00 | | | 33 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 970.00 | | | 5 526 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 871.00 | | | 5 357 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 100.00 | | | 169 100.00 |
HP References: Equipment leasing | 2 880.00 | | | 2 880.00 |
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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 | 4 766 545.00 | | 1 406 493.00 | 4 766 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 296.00 | |
I4 DECREASES Grand Total | 871 764.00 | 9 496.00 | 5 291 779.00 | 871 764.00 |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 871 764.00 | 9 496.00 | 5 211 992.00 | 871 764.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 541.00 | | 1 399 711.00 | 4 693 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 514.00 | | 6 782.00 | 71 514.00 |
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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 | 655 116.00 | 380 412.00 | 5 300.00 | 655 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 625.00 | 380 412.00 | 5 300.00 | 653 625.00 |
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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 | 1 264 569.00 | 1 264 569.00 | | 1 264 569.00 |
8C Staff and Related Accounts | 132 835.00 | 132 835.00 | | 132 835.00 |
8D Social Security and Other Social Organizations | 85 722.00 | 85 722.00 | | 85 722.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 116 022.00 | 1 116 022.00 | | 1 116 022.00 |
UZ Social Security, other social security organizations | 41 904.00 | 41 904.00 | | 41 904.00 |
VB VAT | 175 032.00 | 175 032.00 | | 175 032.00 |
VH Loans with a maturity of more than one year at origin | 3 858 597.00 | 323 115.00 | 1 490 214.00 | 3 858 597.00 |
VI Group and Associates | 1 565 163.00 | 1 565 163.00 | | 1 565 163.00 |
VJ Loans taken out during the year | 1 226 760.00 | | | 1 226 760.00 |
VK Loans repaid during the year | 238 333.00 | | | 238 333.00 |
VN Other taxes, similar payments | 102 943.00 | 102 943.00 | | 102 943.00 |
VP Miscellaneous | 231 130.00 | 231 130.00 | | 231 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 808.00 | 1 682 558.00 | 250.00 | 1 682 808.00 |
VW VAT | 89 097.00 | 89 097.00 | | 89 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 996 813.00 | 3 461 332.00 | 1 490 214.00 | 6 996 813.00 |
