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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AJ Other Intangible Assets | 11 174.00 | | 11 174.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 5 281 733.00 | 1 466 039.00 | 3 815 693.00 | 5 281 733.00 |
AT Other tangible assets | 1 142 568.00 | 615 261.00 | 527 307.00 | 1 142 568.00 |
AV Fixed assets in progress | 1 429 576.00 | 1 270 400.00 | 159 176.00 | 1 429 576.00 |
AX Advances and down payments | 213 129.00 | | 213 129.00 | 213 129.00 |
BB Receivables related to investments | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 8 232 519.00 | 3 353 142.00 | 4 879 376.00 | 8 232 519.00 |
BL Raw materials, supplies | 25 061.00 | | 25 061.00 | 25 061.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 139 291.00 | | 139 291.00 | 139 291.00 |
BZ Other receivables | 2 675 429.00 | | 2 675 429.00 | 2 675 429.00 |
CF Cash and cash equivalents | 13 599.00 | | 13 599.00 | 13 599.00 |
CH Prepaid expenses | 11 255.00 | | 11 255.00 | 11 255.00 |
CJ TOTAL (II) | 2 864 814.00 | | 2 864 814.00 | 2 864 814.00 |
CO Grand total (0 to V) | 11 097 333.00 | 3 353 142.00 | 7 744 190.00 | 11 097 333.00 |
CU Other investments | 152 440.00 | | 152 440.00 | 152 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 964 474.00 | 955 546.00 | | 964 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 288.00 | 708 928.00 | | 746 288.00 |
DJ Investment subsidies | 2 632.00 | | | 2 632.00 |
DL TOTAL (I) | 1 889 393.00 | 1 840 474.00 | | 1 889 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194 087.00 | 4 580 605.00 | | 4 194 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 088.00 | 1 112 330.00 | | 871 088.00 |
DW Advances and down payments received on current orders | 101 502.00 | 83 735.00 | | 101 502.00 |
DX Trade payables and related accounts | 194 274.00 | 216 864.00 | | 194 274.00 |
DY Tax and social security liabilities | 451 761.00 | 358 804.00 | | 451 761.00 |
DZ Fixed asset liabilities and related accounts | 3 289.00 | 14 947.00 | | 3 289.00 |
EA Other liabilities | 18 768.00 | 17 164.00 | | 18 768.00 |
EB Prepaid income (2) | 20 029.00 | 18 411.00 | | 20 029.00 |
EC TOTAL (IV) | 5 854 797.00 | 6 402 860.00 | | 5 854 797.00 |
EE Grand total (I to V) | 7 744 190.00 | 8 243 334.00 | | 7 744 190.00 |
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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 | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 4 970 257.00 | | 4 970 257.00 | 4 970 257.00 |
FJ Net sales | 4 970 727.00 | | 4 970 727.00 | 4 970 727.00 |
FQ Other income | | | 32 071.00 | |
FR Total operating income (I) | | | 5 002 798.00 | |
FS Purchases of goods (including customs duties) | | | 439 080.00 | |
FT Inventory change (goods) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 1 197 287.00 | |
FX Taxes, duties, and similar payments | | | 205 806.00 | |
FY Salaries and Wages | | | 1 297 160.00 | |
FZ Social Security Contributions | | | 424 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 598.00 | |
GE Other Expenses | | | 366 952.00 | |
GF Total Operating Expenses (II) | | | 4 604 123.00 | |
GG - OPERATING RESULT (I - II) | | | 398 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 970.00 | |
GK Income from other securities and fixed asset receivables | | | 36 319.00 | |
GP Total financial income (V) | | | 536 289.00 | |
GR Interest and similar expenses | | | 81 128.00 | |
GU Total financial expenses (VI) | | | 81 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 283.00 | 17 444.00 | | 15 283.00 |
HB Exceptional income from capital transactions | 139.00 | 6 229.00 | | 139.00 |
HD Total exceptional income (VII) | 15 422.00 | 23 673.00 | | 15 422.00 |
HE Exceptional expenses on management operations | 15 332.00 | 1 100.00 | | 15 332.00 |
HG Exceptional depreciation and provisions | | 18 810.00 | | |
HH Total exceptional expenses (VIII) | 15 332.00 | 19 910.00 | | 15 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 3 763.00 | | 90.00 |
HK Income tax | 107 638.00 | -41 092.00 | | 107 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 508.00 | 5 031 172.00 | | 5 554 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 220.00 | 4 322 243.00 | | 4 808 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 288.00 | 708 928.00 | | 746 288.00 |
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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 | 8 068 065.00 | | 164 454.00 | 8 068 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 897.00 | |
I4 DECREASES Grand Total | | | 8 232 519.00 | |
IO DECREASES Total including other intangible assets | | | 12 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 067 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 616.00 | | | 12 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902 552.00 | | 164 454.00 | 7 902 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 897.00 | | | 152 897.00 |
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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 | 2 683 544.00 | 669 598.00 | | 2 683 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 102.00 | 669 598.00 | | 2 682 102.00 |
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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 | 194 274.00 | 194 274.00 | | 194 274.00 |
8C Staff and Related Accounts | 128 931.00 | 128 931.00 | | 128 931.00 |
8D Social Security and Other Social Organizations | 162 793.00 | 162 793.00 | | 162 793.00 |
8E Income Taxes | 134 333.00 | 134 333.00 | | 134 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 270.00 | 120 270.00 | | 120 270.00 |
8L Deferred income | 20 029.00 | 20 029.00 | | 20 029.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 139 291.00 | 139 291.00 | | 139 291.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 18 238.00 | 18 238.00 | | 18 238.00 |
VC Group and associates | 2 643 777.00 | 2 643 777.00 | | 2 643 777.00 |
VG Loans with a maturity of up to one year at origin | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 4 187 659.00 | 396 325.00 | 1 636 199.00 | 4 187 659.00 |
VI Group and Associates | 871 088.00 | 871 088.00 | | 871 088.00 |
VK Loans repaid during the year | 387 405.00 | | | 387 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 704.00 | 25 704.00 | | 25 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
VS Prepaid expenses | 11 255.00 | 11 255.00 | | 11 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 287.00 | 2 826 287.00 | | 2 826 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 854 797.00 | 2 063 463.00 | 1 636 199.00 | 5 854 797.00 |
