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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 | 103 477.00 | 80 254.00 | 23 222.00 | 103 477.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 61 996.00 | 34 906.00 | 27 090.00 | 61 996.00 |
AP Buildings | 4 607 422.00 | 2 342 883.00 | 2 264 538.00 | 4 607 422.00 |
AR Technical installations, industrial equipment and tools | 7 491 587.00 | 4 779 361.00 | 2 712 225.00 | 7 491 587.00 |
AT Other tangible assets | 502 017.00 | 388 101.00 | 113 915.00 | 502 017.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 12 770 850.00 | 7 625 507.00 | 5 145 342.00 | 12 770 850.00 |
BL Raw materials, supplies | 184 331.00 | | 184 331.00 | 184 331.00 |
BV Advances and down payments on orders | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 1 015 772.00 | | 1 015 772.00 | 1 015 772.00 |
BZ Other receivables | 484 272.00 | | 484 272.00 | 484 272.00 |
CF Cash and cash equivalents | 3 187 673.00 | | 3 187 673.00 | 3 187 673.00 |
CH Prepaid expenses | 27 457.00 | | 27 457.00 | 27 457.00 |
CJ TOTAL (II) | 5 045 507.00 | | 5 045 507.00 | 5 045 507.00 |
CO Grand total (0 to V) | 17 816 357.00 | 7 625 507.00 | 10 190 849.00 | 17 816 357.00 |
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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 | 230 902.00 | 204 785.00 | | 230 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 103.00 | 26 117.00 | | 46 103.00 |
DJ Investment subsidies | 1 388 664.00 | 1 549 566.00 | | 1 388 664.00 |
DL TOTAL (I) | 1 802 620.00 | 1 917 418.00 | | 1 802 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 857.00 | 3 747 110.00 | | 4 063 857.00 |
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 | 17 091.00 | 11 394.00 | | 17 091.00 |
DX Trade payables and related accounts | 4 270 692.00 | 3 985 757.00 | | 4 270 692.00 |
DY Tax and social security liabilities | 108 439.00 | 41 667.00 | | 108 439.00 |
DZ Fixed asset liabilities and related accounts | -86 790.00 | 35 902.00 | | -86 790.00 |
EA Other liabilities | 13 674.00 | 81 457.00 | | 13 674.00 |
EC TOTAL (IV) | 8 388 229.00 | 7 904 554.00 | | 8 388 229.00 |
EE Grand total (I to V) | 10 190 849.00 | 9 821 973.00 | | 10 190 849.00 |
EG Accrued income and payables due within one year | 5 205 416.00 | 4 776 756.00 | | 5 205 416.00 |
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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 | | | 17 352 518.00 | |
FD Production sold - goods | | | 40 481.00 | |
FJ Net sales | | | 17 392 999.00 | |
FO Operating subsidies | | | 144 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 024.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 17 573 792.00 | |
FS Purchases of goods (including customs duties) | | | 13 195 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 653 609.00 | |
FV Inventory change (raw materials and supplies) | | | -35 443.00 | |
FW Other purchases and external expenses | | | 1 921 206.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 50 742.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 112.00 | |
GE Other Expenses | | | 17 878.00 | |
GF Total Operating Expenses (II) | | | 17 875 866.00 | |
GG - OPERATING RESULT (I - II) | | | -302 073.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 51 384.00 | |
GU Total financial expenses (VI) | | | 51 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | 136 203.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 407 248.00 | 316 485.00 | | 407 248.00 |
HD Total exceptional income (VII) | 409 138.00 | 452 689.00 | | 409 138.00 |
HE Exceptional expenses on management operations | 4 502.00 | 5 855.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 11 681.00 | 5 855.00 | | 11 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 457.00 | 446 833.00 | | 397 457.00 |
HK Income tax | -2 030.00 | 7 876.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 983 005.00 | 16 146 989.00 | | 17 983 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 936 902.00 | 16 120 872.00 | | 17 936 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 103.00 | 26 117.00 | | 46 103.00 |
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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 | 11 689 616.00 | | 1 499 012.00 | 11 689 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | 394 374.00 | 23 404.00 | 12 770 850.00 | 394 374.00 |
IO DECREASES Total including other intangible assets | | | 104 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 374.00 | 23 404.00 | 12 663 023.00 | 394 374.00 |
KD ACQUISITIONS Total including other intangible assets | 74 529.00 | | 29 947.00 | 74 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 611 856.00 | | 1 468 944.00 | 11 611 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 120.00 | 3 229.00 |
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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 | 6 599 621.00 | 1 042 112.00 | 16 226.00 | 6 599 621.00 |
PE DEPRECIATION Total including other intangible assets | 71 365.00 | 8 889.00 | | 71 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 528 256.00 | 1 033 222.00 | 16 226.00 | 6 528 256.00 |
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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 | 4 270 692.00 | 4 270 692.00 | | 4 270 692.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 7 487.00 | 7 487.00 | | 7 487.00 |
8J Fixed Asset Liabilities and Related Accounts | -86 790.00 | -86 790.00 | | -86 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 674.00 | 13 674.00 | | 13 674.00 |
UX Other trade receivables | 1 015 772.00 | 1 015 772.00 | | 1 015 772.00 |
VB VAT | 319 157.00 | 319 157.00 | | 319 157.00 |
VH Loans with a maturity of more than one year at origin | 4 063 857.00 | 898 135.00 | 2 477 426.00 | 4 063 857.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 1 098 500.00 | | | 1 098 500.00 |
VK Loans repaid during the year | 781 950.00 | | | 781 950.00 |
VM Income taxes | 2 030.00 | 2 030.00 | | 2 030.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 067.00 | 71 067.00 | | 71 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 084.00 | 163 084.00 | | 163 084.00 |
VS Prepaid expenses | 27 457.00 | 27 457.00 | | 27 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 502.00 | 1 527 502.00 | | 1 527 502.00 |
VW VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 371 138.00 | 5 205 416.00 | 2 477 426.00 | 8 371 138.00 |
