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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 | 173 725.00 | 173 595.00 | 130.00 | 173 725.00 |
AN Land | 745 411.00 | 439 481.00 | 305 930.00 | 745 411.00 |
AP Buildings | 107 013.00 | 93 125.00 | 13 888.00 | 107 013.00 |
AR Technical installations, industrial equipment and tools | 1 109 927.00 | 818 342.00 | 291 585.00 | 1 109 927.00 |
AT Other tangible assets | 142 738.00 | 53 574.00 | 89 164.00 | 142 738.00 |
AV Fixed assets in progress | 17 615.00 | | 17 615.00 | 17 615.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 393 389.00 | 1 578 116.00 | 815 273.00 | 2 393 389.00 |
BL Raw materials, supplies | 34 802.00 | | 34 802.00 | 34 802.00 |
BN Goods in progress | 252 913.00 | | 252 913.00 | 252 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 717.00 | | 209 717.00 | 209 717.00 |
BZ Other receivables | 875 049.00 | 206 350.00 | 668 699.00 | 875 049.00 |
CF Cash and cash equivalents | 502 368.00 | | 502 368.00 | 502 368.00 |
CJ TOTAL (II) | 1 874 849.00 | 206 350.00 | 1 668 499.00 | 1 874 849.00 |
CO Grand total (0 to V) | 4 268 238.00 | 1 784 466.00 | 2 483 773.00 | 4 268 238.00 |
CU Other investments | 93 280.00 | | 93 280.00 | 93 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 787 088.00 | 1 924 619.00 | | 787 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 420.00 | 362 469.00 | | 361 420.00 |
DJ Investment subsidies | 106 839.00 | 132 793.00 | | 106 839.00 |
DL TOTAL (I) | 1 423 097.00 | 2 587 631.00 | | 1 423 097.00 |
DP Provisions for Risks | 261 902.00 | 261 902.00 | | 261 902.00 |
DR TOTAL (IV) | 261 902.00 | 261 902.00 | | 261 902.00 |
DU Loans and Debts from Credit Institutions (3) | 335 074.00 | 303 171.00 | | 335 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 700.00 | | |
DX Trade payables and related accounts | 206 601.00 | 208 941.00 | | 206 601.00 |
DY Tax and social security liabilities | 257 100.00 | 236 183.00 | | 257 100.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 798 774.00 | 809 049.00 | | 798 774.00 |
EE Grand total (I to V) | 2 483 773.00 | 3 658 582.00 | | 2 483 773.00 |
EG Accrued income and payables due within one year | 775 909.00 | 621 824.00 | | 775 909.00 |
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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 | 2 745 037.00 | | 2 745 037.00 | 2 745 037.00 |
FG Production sold - services | 93 607.00 | | 93 607.00 | 93 607.00 |
FJ Net sales | 2 838 644.00 | | 2 838 644.00 | 2 838 644.00 |
FM Inventory production | | | 19 963.00 | |
FN Capitalized production | | | 14 553.00 | |
FO Operating subsidies | | | 8 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 138.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 944 632.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 441 896.00 | |
FV Inventory change (raw materials and supplies) | | | 12 417.00 | |
FW Other purchases and external expenses | | | 883 778.00 | |
FX Taxes, duties, and similar payments | | | 17 008.00 | |
FY Salaries and Wages | | | 897 884.00 | |
FZ Social Security Contributions | | | 132 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 2 652 199.00 | |
GG - OPERATING RESULT (I - II) | | | 292 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 067.00 | |
GP Total financial income (V) | | | 23 067.00 | |
GR Interest and similar expenses | | | 24 253.00 | |
GU Total financial expenses (VI) | | | 24 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | 994.00 | | 3 045.00 |
HB Exceptional income from capital transactions | 73 973.00 | 147 885.00 | | 73 973.00 |
HD Total exceptional income (VII) | 77 017.00 | 148 879.00 | | 77 017.00 |
HE Exceptional expenses on management operations | 102.00 | 870.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 1 267.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 2 137.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 915.00 | 146 742.00 | | 76 915.00 |
HK Income tax | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 716.00 | 2 885 137.00 | | 3 044 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 296.00 | 2 522 669.00 | | 2 683 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 420.00 | 362 469.00 | | 361 420.00 |
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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 | 2 295 279.00 | | 225 136.00 | 2 295 279.00 |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | | 96 960.00 | 1 250.00 |
I4 DECREASES Grand Total | 20 385.00 | 106 641.00 | 2 393 389.00 | 20 385.00 |
IO DECREASES Total including other intangible assets | | | 173 725.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 135.00 | 106 641.00 | 2 122 704.00 | 19 135.00 |
KD ACQUISITIONS Total including other intangible assets | 173 725.00 | | | 173 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 344.00 | | 223 136.00 | 2 025 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 210.00 | | 2 000.00 | 96 210.00 |
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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 | 1 426 865.00 | 257 892.00 | 106 641.00 | 1 426 865.00 |
PE DEPRECIATION Total including other intangible assets | 173 548.00 | 46.00 | | 173 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 317.00 | 257 846.00 | 106 641.00 | 1 253 317.00 |
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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 | 206 601.00 | 206 601.00 | | 206 601.00 |
8C Staff and Related Accounts | 143 418.00 | 143 418.00 | | 143 418.00 |
8D Social Security and Other Social Organizations | 83 834.00 | 83 834.00 | | 83 834.00 |
8E Income Taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 209 717.00 | 209 717.00 | | 209 717.00 |
UY Staff and related accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
UZ Social Security, other social security organizations | 73 995.00 | 73 995.00 | | 73 995.00 |
VB VAT | 21 267.00 | 21 267.00 | | 21 267.00 |
VC Group and associates | 194 460.00 | 194 460.00 | | 194 460.00 |
VG Loans with a maturity of up to one year at origin | 54 375.00 | 54 375.00 | | 54 375.00 |
VH Loans with a maturity of more than one year at origin | 280 699.00 | 257 834.00 | 22 865.00 | 280 699.00 |
VP Miscellaneous | 50 294.00 | 50 294.00 | | 50 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 555.00 | 15 555.00 | | 15 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 971.00 | 520 971.00 | | 520 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 966.00 | 1 085 266.00 | 2 700.00 | 1 087 966.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 774.00 | 775 909.00 | 22 865.00 | 798 774.00 |
