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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 | 37 936.00 | 9 306.00 | 28 630.00 | 37 936.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 556 974.00 | 5 618 224.00 | 938 751.00 | 6 556 974.00 |
AR Technical installations, industrial equipment and tools | 4 683 963.00 | 3 968 878.00 | 715 085.00 | 4 683 963.00 |
AT Other tangible assets | 1 042 036.00 | 734 204.00 | 307 831.00 | 1 042 036.00 |
BH Other financial assets | -550 868.00 | | -550 868.00 | -550 868.00 |
BJ TOTAL (I) | 12 707 807.00 | 10 346 171.00 | 2 361 636.00 | 12 707 807.00 |
BL Raw materials, supplies | 4 331.00 | | 4 331.00 | 4 331.00 |
BV Advances and down payments on orders | 42 220.00 | | 42 220.00 | 42 220.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 269 625.00 | | 269 625.00 | 269 625.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 298 207.00 | | 2 298 207.00 | 2 298 207.00 |
CH Prepaid expenses | 94 372.00 | | 94 372.00 | 94 372.00 |
CJ TOTAL (II) | 4 508 755.00 | | 4 508 755.00 | 4 508 755.00 |
CO Grand total (0 to V) | 17 216 562.00 | 10 346 171.00 | 6 870 391.00 | 17 216 562.00 |
CU Other investments | 327 970.00 | 15 559.00 | 312 411.00 | 327 970.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 886.00 | 463 590.00 | | 348 886.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 46 359.00 | 46 359.00 | | 46 359.00 |
DG Other reserves | 300 495.00 | 1 723 267.00 | | 300 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | 318 781.00 | | 7 425.00 |
DJ Investment subsidies | 11 464.00 | | | 11 464.00 |
DL TOTAL (I) | 726 239.00 | 2 563 607.00 | | 726 239.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 014 096.00 | 2 803 481.00 | | 3 014 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 456.00 | 106 498.00 | | 1 356 456.00 |
DW Advances and down payments received on current orders | 3 928.00 | 18 473.00 | | 3 928.00 |
DX Trade payables and related accounts | 1 333 721.00 | 1 438 529.00 | | 1 333 721.00 |
DY Tax and social security liabilities | 142 030.00 | 279 354.00 | | 142 030.00 |
EA Other liabilities | 293 922.00 | | | 293 922.00 |
EC TOTAL (IV) | 6 144 152.00 | 4 646 336.00 | | 6 144 152.00 |
EE Grand total (I to V) | 6 870 391.00 | 7 309 943.00 | | 6 870 391.00 |
EG Accrued income and payables due within one year | 3 382 056.00 | 2 271 758.00 | | 3 382 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 2 973 045.00 | | 2 973 045.00 | 2 973 045.00 |
FJ Net sales | 2 974 965.00 | | 2 974 965.00 | 2 974 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 391.00 | |
FQ Other income | | | 16 401.00 | |
FR Total operating income (I) | | | 3 082 756.00 | |
FS Purchases of goods (including customs duties) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 930.00 | |
FW Other purchases and external expenses | | | 1 251 258.00 | |
FX Taxes, duties, and similar payments | | | 93 407.00 | |
FY Salaries and Wages | | | 888 059.00 | |
FZ Social Security Contributions | | | 249 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 775.00 | |
GE Other Expenses | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 3 085 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 33 633.00 | |
GP Total financial income (V) | | | 33 908.00 | |
GR Interest and similar expenses | | | 29 042.00 | |
GU Total financial expenses (VI) | | | 29 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 391.00 | 13 273.00 | | 91 391.00 |
A4 Equity method investments | 2 899.00 | 4 440.00 | | 2 899.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 106 000.00 | | | 106 000.00 |
HE Exceptional expenses on management operations | 100 434.00 | 2 239.00 | | 100 434.00 |
HG Exceptional depreciation and provisions | | 125 617.00 | | |
HH Total exceptional expenses (VIII) | 100 434.00 | 127 856.00 | | 100 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 566.00 | -127 856.00 | | 5 566.00 |
HK Income tax | | 26 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 664.00 | 4 843 440.00 | | 3 222 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 239.00 | 4 524 659.00 | | 3 215 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | 318 781.00 | | 7 425.00 |
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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 | 13 216 867.00 | | 1 371 808.00 | 13 216 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 856 287.00 | -222 898.00 | |
I4 DECREASES Grand Total | | 1 880 868.00 | 12 707 807.00 | |
IO DECREASES Total including other intangible assets | | | 37 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 581.00 | 12 892 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 936.00 | | | 37 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844 922.00 | | 72 428.00 | 12 844 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 009.00 | | 1 299 380.00 | 334 009.00 |
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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 | 9 757 418.00 | 597 775.00 | 24 581.00 | 9 757 418.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 748 112.00 | 597 775.00 | 24 581.00 | 9 748 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 15 559.00 | | | 15 559.00 |
7C Grand total | 115 559.00 | | 100 000.00 | 115 559.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 333 721.00 | 1 333 721.00 | | 1 333 721.00 |
8C Staff and Related Accounts | 91 422.00 | 91 422.00 | | 91 422.00 |
8D Social Security and Other Social Organizations | 35 946.00 | 35 946.00 | | 35 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 922.00 | 293 922.00 | | 293 922.00 |
UT Other financial assets | -550 868.00 | -550 868.00 | | -550 868.00 |
UZ Social Security, other social security organizations | 18 152.00 | 18 152.00 | | 18 152.00 |
VB VAT | 245 305.00 | 245 305.00 | | 245 305.00 |
VC Group and associates | 2 804.00 | 2 804.00 | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 3 013 195.00 | 255 026.00 | 1 505 511.00 | 3 013 195.00 |
VI Group and Associates | 1 356 456.00 | 1 356 456.00 | | 1 356 456.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 87 469.00 | | | 87 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 617.00 | 12 617.00 | | 12 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 94 372.00 | 94 372.00 | | 94 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -186 870.00 | -186 870.00 | | -186 870.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 224.00 | 3 382 056.00 | 1 505 511.00 | 6 140 224.00 |
