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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 083 640.00 | 841 134.00 | 242 506.00 | 1 083 640.00 |
AR Technical installations, industrial equipment and tools | 485 965.00 | 208 895.00 | 277 070.00 | 485 965.00 |
AT Other tangible assets | 277 365.00 | 132 758.00 | 144 606.00 | 277 365.00 |
BD Other fixed assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 055 592.00 | 1 194 744.00 | 860 848.00 | 2 055 592.00 |
BL Raw materials, supplies | 15 392.00 | | 15 392.00 | 15 392.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 018.00 | | 107 018.00 | 107 018.00 |
CF Cash and cash equivalents | 304 366.00 | | 304 366.00 | 304 366.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 442 170.00 | | 442 170.00 | 442 170.00 |
CO Grand total (0 to V) | 2 497 762.00 | 1 194 744.00 | 1 303 018.00 | 2 497 762.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 25 296.00 | 25 296.00 | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 216.00 | 71 687.00 | | 55 216.00 |
DJ Investment subsidies | 22 928.00 | 28 057.00 | | 22 928.00 |
DL TOTAL (I) | 187 287.00 | 208 888.00 | | 187 287.00 |
DU Loans and Debts from Credit Institutions (3) | 391 500.00 | 167 985.00 | | 391 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 952.00 | 111 616.00 | | 126 952.00 |
DW Advances and down payments received on current orders | 37 018.00 | 31 353.00 | | 37 018.00 |
DX Trade payables and related accounts | 90 186.00 | 29 474.00 | | 90 186.00 |
DY Tax and social security liabilities | 39 128.00 | 27 207.00 | | 39 128.00 |
EA Other liabilities | 5 650.00 | | | 5 650.00 |
EB Prepaid income (2) | 425 298.00 | 325 134.00 | | 425 298.00 |
EC TOTAL (IV) | 1 115 731.00 | 692 769.00 | | 1 115 731.00 |
EE Grand total (I to V) | 1 303 018.00 | 901 657.00 | | 1 303 018.00 |
EG Accrued income and payables due within one year | 981 703.00 | 547 261.00 | | 981 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 318.00 | 1 419.00 | | 7 318.00 |
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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 | 742 981.00 | | 742 981.00 | 742 981.00 |
FG Production sold - services | 2 256.00 | | 2 256.00 | 2 256.00 |
FJ Net sales | 745 238.00 | | 745 238.00 | 745 238.00 |
FO Operating subsidies | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 874.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 829 253.00 | |
FU Purchases of raw materials and other supplies | | | 131 456.00 | |
FV Inventory change (raw materials and supplies) | | | 3 936.00 | |
FW Other purchases and external expenses | | | 196 929.00 | |
FX Taxes, duties, and similar payments | | | 24 280.00 | |
FY Salaries and Wages | | | 266 521.00 | |
FZ Social Security Contributions | | | 25 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 739.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 744 702.00 | |
GG - OPERATING RESULT (I - II) | | | 84 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 874.00 | 17 529.00 | | 28 874.00 |
A4 Equity method investments | 574.00 | 669.00 | | 574.00 |
HB Exceptional income from capital transactions | 260 964.00 | 27 666.00 | | 260 964.00 |
HD Total exceptional income (VII) | 260 964.00 | 27 666.00 | | 260 964.00 |
HF Exceptional expenses on capital transactions | 9 156.00 | | | 9 156.00 |
HG Exceptional depreciation and provisions | 263 550.00 | 5 567.00 | | 263 550.00 |
HH Total exceptional expenses (VIII) | 272 706.00 | 5 567.00 | | 272 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 741.00 | 22 100.00 | | -11 741.00 |
HK Income tax | 14 104.00 | 20 996.00 | | 14 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 384.00 | 1 108 530.00 | | 1 090 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 169.00 | 1 036 843.00 | | 1 035 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 216.00 | 71 687.00 | | 55 216.00 |
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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 | 1 980 739.00 | | 390 795.00 | 1 980 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 6 105.00 | |
I4 DECREASES Grand Total | | 315 942.00 | 2 055 592.00 | |
IO DECREASES Total including other intangible assets | | | 202 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 792.00 | 1 846 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 517.00 | | | 202 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 967.00 | | 387 795.00 | 1 774 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | 3 000.00 | 3 255.00 |
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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 | 1 147 070.00 | 358 289.00 | 310 615.00 | 1 147 070.00 |
PE DEPRECIATION Total including other intangible assets | 11 956.00 | | | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 114.00 | 358 289.00 | 310 615.00 | 1 135 114.00 |
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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 | 90 186.00 | 90 186.00 | | 90 186.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
8L Deferred income | 425 298.00 | 425 298.00 | | 425 298.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 38 455.00 | 38 455.00 | | 38 455.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VC Group and associates | 48 400.00 | 48 400.00 | | 48 400.00 |
VG Loans with a maturity of up to one year at origin | 7 318.00 | 7 318.00 | | 7 318.00 |
VH Loans with a maturity of more than one year at origin | 384 182.00 | 287 172.00 | 97 011.00 | 384 182.00 |
VI Group and Associates | 126 952.00 | 126 952.00 | | 126 952.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 19 308.00 | | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 178.00 | 18 178.00 | | 18 178.00 |
VS Prepaid expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 258.00 | 119 258.00 | | 119 258.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 713.00 | 981 703.00 | 97 011.00 | 1 078 713.00 |
