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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 | 15 687.00 | 2 485.00 | 13 202.00 | 15 687.00 |
AH Goodwill | 821.00 | | 821.00 | 821.00 |
AJ Other Intangible Assets | 2 365.00 | 2 365.00 | | 2 365.00 |
AP Buildings | 417 764.00 | 417 764.00 | | 417 764.00 |
AR Technical installations, industrial equipment and tools | 202 998.00 | 166 474.00 | 36 524.00 | 202 998.00 |
AT Other tangible assets | 2 911 781.00 | 1 254 428.00 | 1 657 353.00 | 2 911 781.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 23 742.00 | | 23 742.00 | 23 742.00 |
BJ TOTAL (I) | 3 575 558.00 | 1 843 516.00 | 1 732 043.00 | 3 575 558.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 189 257.00 | | 189 257.00 | 189 257.00 |
BZ Other receivables | 709 108.00 | | 709 108.00 | 709 108.00 |
CF Cash and cash equivalents | 492 284.00 | | 492 284.00 | 492 284.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 1 392 909.00 | | 1 392 909.00 | 1 392 909.00 |
CO Grand total (0 to V) | 4 968 467.00 | 1 843 516.00 | 3 124 952.00 | 4 968 467.00 |
CP Shares due in less than one year | 23 742.00 | | | 23 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 744 267.00 | 412 809.00 | | 744 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 108.00 | 331 458.00 | | 358 108.00 |
DJ Investment subsidies | 105 794.00 | 115 793.00 | | 105 794.00 |
DL TOTAL (I) | 1 257 670.00 | 909 560.00 | | 1 257 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 154.00 | 1 441 159.00 | | 1 737 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 116.00 | 351 306.00 | | 22 116.00 |
DW Advances and down payments received on current orders | 9 072.00 | 10 939.00 | | 9 072.00 |
DX Trade payables and related accounts | 42 230.00 | 335 809.00 | | 42 230.00 |
DY Tax and social security liabilities | 56 710.00 | 81 645.00 | | 56 710.00 |
EA Other liabilities | | 3 254.00 | | |
EC TOTAL (IV) | 1 867 282.00 | 2 224 112.00 | | 1 867 282.00 |
EE Grand total (I to V) | 3 124 952.00 | 3 133 673.00 | | 3 124 952.00 |
EG Accrued income and payables due within one year | 892 671.00 | 1 170 599.00 | | 892 671.00 |
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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 | 1 659 828.00 | | 1 659 828.00 | 1 659 828.00 |
FG Production sold - services | 33 429.00 | | 33 429.00 | 33 429.00 |
FJ Net sales | 1 693 258.00 | | 1 693 258.00 | 1 693 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 12 340.00 | |
FR Total operating income (I) | | | 1 711 558.00 | |
FU Purchases of raw materials and other supplies | | | 10 656.00 | |
FV Inventory change (raw materials and supplies) | | | 3 932.00 | |
FW Other purchases and external expenses | | | 771 169.00 | |
FX Taxes, duties, and similar payments | | | 81 773.00 | |
FY Salaries and Wages | | | 152 456.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 131.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 1 222 704.00 | |
GG - OPERATING RESULT (I - II) | | | 488 854.00 | |
GL Other interest and similar income | | | 10 592.00 | |
GP Total financial income (V) | | | 10 592.00 | |
GR Interest and similar expenses | | | 18 954.00 | |
GU Total financial expenses (VI) | | | 18 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 999.00 | 11 153.00 | | 9 999.00 |
HD Total exceptional income (VII) | 9 999.00 | 11 153.00 | | 9 999.00 |
HF Exceptional expenses on capital transactions | | 1 106.00 | | |
HH Total exceptional expenses (VIII) | | 1 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 999.00 | 10 047.00 | | 9 999.00 |
HK Income tax | 132 382.00 | 122 017.00 | | 132 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 149.00 | 1 828 599.00 | | 1 732 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 041.00 | 1 497 140.00 | | 1 374 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 108.00 | 331 458.00 | | 358 108.00 |
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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 | 3 554 536.00 | | | 3 554 536.00 |
I4 DECREASES Grand Total | | 3 120.00 | 3 551 416.00 | |
IO DECREASES Total including other intangible assets | | | 18 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 3 532 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 873.00 | | | 18 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 663.00 | | | 3 535 663.00 |
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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 | 1 657 504.00 | 189 131.00 | 3 120.00 | 1 657 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 433.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 088.00 | 188 698.00 | 3 120.00 | 1 653 088.00 |
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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 | 42 230.00 | 42 230.00 | | 42 230.00 |
8C Staff and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8D Social Security and Other Social Organizations | 8 795.00 | 8 795.00 | | 8 795.00 |
UP Loans | 23 742.00 | 23 742.00 | | 23 742.00 |
UX Other trade receivables | 189 257.00 | 189 257.00 | | 189 257.00 |
UZ Social Security, other social security organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
VB VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VC Group and associates | 656 333.00 | 656 333.00 | | 656 333.00 |
VG Loans with a maturity of up to one year at origin | 10 108.00 | 10 108.00 | | 10 108.00 |
VH Loans with a maturity of more than one year at origin | 1 727 046.00 | 393 037.00 | 1 129 562.00 | 1 727 046.00 |
VI Group and Associates | 23 933.00 | | 23 933.00 | 23 933.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 96 282.00 | | | 96 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 128.00 | 16 128.00 | | 16 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 805.00 | 33 805.00 | | 33 805.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 367.00 | 924 367.00 | | 924 367.00 |
VW VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 210.00 | 500 269.00 | 1 153 495.00 | 1 858 210.00 |
