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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 | 76 704.00 | 73 836.00 | 2 868.00 | 76 704.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 2 458 733.00 | 1 245 424.00 | 1 213 309.00 | 2 458 733.00 |
AT Other tangible assets | 532 565.00 | 453 211.00 | 79 353.00 | 532 565.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 482.00 | | 11 482.00 | 11 482.00 |
BJ TOTAL (I) | 3 524 034.00 | 1 772 471.00 | 1 751 562.00 | 3 524 034.00 |
BN Goods in progress | 14 283 279.00 | | 14 283 279.00 | 14 283 279.00 |
BR Intermediate and finished products | 6 141.00 | 6 141.00 | | 6 141.00 |
BV Advances and down payments on orders | 233 389.00 | | 233 389.00 | 233 389.00 |
BX Customers and related accounts | 2 888 643.00 | | 2 888 643.00 | 2 888 643.00 |
BZ Other receivables | 2 107 787.00 | | 2 107 787.00 | 2 107 787.00 |
CF Cash and cash equivalents | 3 056 235.00 | | 3 056 235.00 | 3 056 235.00 |
CH Prepaid expenses | 324 731.00 | | 324 731.00 | 324 731.00 |
CJ TOTAL (II) | 22 900 205.00 | 6 141.00 | 22 894 064.00 | 22 900 205.00 |
CO Grand total (0 to V) | 26 424 239.00 | 1 778 612.00 | 24 645 626.00 | 26 424 239.00 |
CU Other investments | 64 550.00 | | 64 550.00 | 64 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 233.00 | 18 233.00 | | 18 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 826 083.00 | 826 983.00 | | 826 083.00 |
DH Retained earnings | 4 883 457.00 | 4 811 005.00 | | 4 883 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 252.00 | 72 451.00 | | 49 252.00 |
DK Regulated provisions | 157 951.00 | 139 368.00 | | 157 951.00 |
DL TOTAL (I) | 6 484 976.00 | 6 418 040.00 | | 6 484 976.00 |
DQ Provisions for Expenses | 141 162.00 | 102 643.00 | | 141 162.00 |
DR TOTAL (IV) | 141 162.00 | 102 643.00 | | 141 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 372.00 | 3 360 440.00 | | 4 253 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 366 651.00 | 7 596 828.00 | | 8 366 651.00 |
DX Trade payables and related accounts | 1 149 217.00 | 1 343 814.00 | | 1 149 217.00 |
DY Tax and social security liabilities | 1 808 075.00 | 1 799 671.00 | | 1 808 075.00 |
DZ Fixed asset liabilities and related accounts | 6 095.00 | | | 6 095.00 |
EA Other liabilities | 438 652.00 | 37 218.00 | | 438 652.00 |
EB Prepaid income (2) | 1 996 525.00 | 4 977 695.00 | | 1 996 525.00 |
EC TOTAL (IV) | 18 018 587.00 | 19 115 666.00 | | 18 018 587.00 |
EE Grand total (I to V) | 24 645 626.00 | 25 636 351.00 | | 24 645 626.00 |
EG Accrued income and payables due within one year | 17 876 019.00 | 18 862 949.00 | | 17 876 019.00 |
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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 | 1 536 877.00 | | 1 536 877.00 | 1 536 877.00 |
FG Production sold - services | 15 771 081.00 | | 15 771 081.00 | 15 771 081.00 |
FJ Net sales | 17 307 958.00 | | 17 307 958.00 | 17 307 958.00 |
FM Inventory production | | | -175 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 448.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 286 580 423.00 | |
FW Other purchases and external expenses | | | 12 398 361.00 | |
FX Taxes, duties, and similar payments | | | 394 316.00 | |
FY Salaries and Wages | | | 3 374 761.00 | |
FZ Social Security Contributions | | | 1 741 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 519.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 18 066 218.00 | |
GG - OPERATING RESULT (I - II) | | | -664 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 337.00 | |
GP Total financial income (V) | | | 761 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 254.00 | |
GU Total financial expenses (VI) | | | 80 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HB Exceptional income from capital transactions | 88 761.00 | 670 915.00 | | 88 761.00 |
HD Total exceptional income (VII) | 88 761.00 | 673 665.00 | | 88 761.00 |
HF Exceptional expenses on capital transactions | 8 907.00 | 44 921.00 | | 8 907.00 |
HG Exceptional depreciation and provisions | 18 582.00 | 18 582.00 | | 18 582.00 |
HH Total exceptional expenses (VIII) | 27 489.00 | 63 503.00 | | 27 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 272.00 | 610 162.00 | | 61 272.00 |
HJ Employee participation in company results | 2 875.00 | 36 456.00 | | 2 875.00 |
HK Income tax | 26 389.00 | 80 711.00 | | 26 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 252 482.00 | 16 621 315.00 | | 18 252 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 203 230.00 | 16 548 864.00 | | 18 203 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 252.00 | 72 451.00 | | 49 252.00 |
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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 | 1 683 699.00 | 116 469.00 | 101 533.00 | 1 683 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 699.00 | 116 469.00 | 101 533.00 | 1 683 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 643.00 | 38 519.00 | | 102 643.00 |
7C Grand total | 102 643.00 | 38 519.00 | | 102 643.00 |
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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 | 1 149 217.00 | 1 149 217.00 | | 1 149 217.00 |
8C Staff and Related Accounts | 296 825.00 | 296 825.00 | | 296 825.00 |
8D Social Security and Other Social Organizations | 606 400.00 | 606 400.00 | | 606 400.00 |
8E Income Taxes | 1 132.00 | 1 132.00 | | 1 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 652.00 | 438 652.00 | | 438 652.00 |
8L Deferred income | 1 996 525.00 | 1 996 525.00 | | 1 996 525.00 |
UT Other financial assets | 11 482.00 | 11 482.00 | | 11 482.00 |
UX Other trade receivables | 2 888 643.00 | 2 888 643.00 | | 2 888 643.00 |
UZ Social Security, other social security organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
VB VAT | 188 505.00 | 188 505.00 | | 188 505.00 |
VC Group and associates | 1 734 094.00 | 734 094.00 | | 1 734 094.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VH Loans with a maturity of more than one year at origin | 253 372.00 | 110 802.00 | 142 570.00 | 253 372.00 |
VI Group and Associates | 8 330 198.00 | 8 330 198.00 | | 8 330 198.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 161.00 | 142 161.00 | | 142 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 243.00 | 178 243.00 | | 178 243.00 |
VS Prepaid expenses | 324 731.00 | 324 731.00 | | 324 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332 641.00 | 5 332 641.00 | | 5 332 641.00 |
VW VAT | 761 555.00 | 761 555.00 | | 761 555.00 |
