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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 | 17 374.00 | 15 847.00 | 1 527.00 | 17 374.00 |
AH Goodwill | 4 269.00 | | 4 269.00 | 4 269.00 |
AP Buildings | 7 845 265.00 | 5 921 040.00 | 1 924 226.00 | 7 845 265.00 |
AR Technical installations, industrial equipment and tools | 694 325.00 | 619 326.00 | 74 999.00 | 694 325.00 |
AT Other tangible assets | 2 777 708.00 | 2 552 357.00 | 225 351.00 | 2 777 708.00 |
BJ TOTAL (I) | 15 239 941.00 | 9 108 569.00 | 6 131 371.00 | 15 239 941.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 107 005.00 | | 107 005.00 | 107 005.00 |
BZ Other receivables | 1 140 118.00 | | 1 140 118.00 | 1 140 118.00 |
CF Cash and cash equivalents | 793 608.00 | | 793 608.00 | 793 608.00 |
CH Prepaid expenses | 22 502.00 | | 22 502.00 | 22 502.00 |
CJ TOTAL (II) | 2 063 233.00 | | 2 063 233.00 | 2 063 233.00 |
CO Grand total (0 to V) | 17 303 174.00 | 9 108 569.00 | 8 194 604.00 | 17 303 174.00 |
CS Evaluated investments - equity method | 3 901 000.00 | | 3 901 000.00 | 3 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 923.00 | 341 923.00 | | 341 923.00 |
DD Legal reserve (1) | 34 192.00 | 34 192.00 | | 34 192.00 |
DG Other reserves | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 5 623 825.00 | 5 222 810.00 | | 5 623 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 489.00 | 664 015.00 | | 587 489.00 |
DJ Investment subsidies | | 1 099.00 | | |
DL TOTAL (I) | 6 770 368.00 | 6 446 978.00 | | 6 770 368.00 |
DU Loans and Debts from Credit Institutions (3) | 455 614.00 | 794 459.00 | | 455 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 442.00 | 162 097.00 | | 357 442.00 |
DX Trade payables and related accounts | 191 933.00 | 314 223.00 | | 191 933.00 |
DY Tax and social security liabilities | 362 621.00 | 255 497.00 | | 362 621.00 |
EA Other liabilities | 56 627.00 | 21 048.00 | | 56 627.00 |
EC TOTAL (IV) | 1 424 236.00 | 1 547 324.00 | | 1 424 236.00 |
EE Grand total (I to V) | 8 194 604.00 | 7 994 302.00 | | 8 194 604.00 |
EG Accrued income and payables due within one year | 1 114 412.00 | 1 092 343.00 | | 1 114 412.00 |
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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 | | | 981.00 | |
FD Production sold - goods | | | 3 174 883.00 | |
FJ Net sales | | | 3 175 863.00 | |
FO Operating subsidies | | | 1 314 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 507.00 | |
FQ Other income | | | 3 380.00 | |
FR Total operating income (I) | | | 4 564 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 971.00 | |
FU Purchases of raw materials and other supplies | | | 6 511.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 1 637 587.00 | |
FX Taxes, duties, and similar payments | | | 132 193.00 | |
FY Salaries and Wages | | | 1 420 309.00 | |
FZ Social Security Contributions | | | 504 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 751.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 4 099 112.00 | |
GG - OPERATING RESULT (I - II) | | | 465 249.00 | |
GH Attributed profit or transferred loss (III) | | | 4 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 654.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 275 664.00 | |
GR Interest and similar expenses | | | 29 342.00 | |
GU Total financial expenses (VI) | | | 29 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 354.00 | 4.00 | | 7 354.00 |
HB Exceptional income from capital transactions | 1 099.00 | 2 400.00 | | 1 099.00 |
HD Total exceptional income (VII) | 8 453.00 | 2 404.00 | | 8 453.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 824.00 | 2 404.00 | | 6 824.00 |
HK Income tax | 135 225.00 | | | 135 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 797.00 | 4 789 117.00 | | 4 852 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 308.00 | 4 125 102.00 | | 4 265 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 489.00 | 664 015.00 | | 587 489.00 |
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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 | 15 161 709.00 | | 83 482.00 | 15 161 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 000.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 15 239 941.00 | |
IO DECREASES Total including other intangible assets | | | 21 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 11 317 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 964.00 | | 1 679.00 | 19 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 240 745.00 | | 81 803.00 | 11 240 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 000.00 | | | 3 901 000.00 |
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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 | 8 722 069.00 | 391 751.00 | 5 250.00 | 8 722 069.00 |
PE DEPRECIATION Total including other intangible assets | 15 695.00 | 152.00 | | 15 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706 374.00 | 391 599.00 | 5 250.00 | 8 706 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
8B Suppliers and Related Accounts | 191 933.00 | 191 933.00 | | 191 933.00 |
8C Staff and Related Accounts | 104 492.00 | 104 492.00 | | 104 492.00 |
8D Social Security and Other Social Organizations | 96 124.00 | 96 124.00 | | 96 124.00 |
8E Income Taxes | 135 015.00 | 135 015.00 | | 135 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 265.00 | 56 265.00 | | 56 265.00 |
UX Other trade receivables | 107 005.00 | 107 005.00 | | 107 005.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 141 971.00 | 141 971.00 | | 141 971.00 |
VC Group and associates | 978 412.00 | 978 412.00 | | 978 412.00 |
VH Loans with a maturity of more than one year at origin | 455 614.00 | 145 789.00 | 309 824.00 | 455 614.00 |
VI Group and Associates | 274 804.00 | 274 804.00 | | 274 804.00 |
VK Loans repaid during the year | 338 360.00 | | | 338 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 810.00 | 21 810.00 | | 21 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 024.00 | 19 024.00 | | 19 024.00 |
VS Prepaid expenses | 22 502.00 | 22 502.00 | | 22 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 625.00 | 1 269 625.00 | | 1 269 625.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 236.00 | 1 114 412.00 | 309 824.00 | 1 424 236.00 |
