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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 013.00 | | 72 013.00 | 72 013.00 |
AP Buildings | 656 541.00 | 422 791.00 | 233 750.00 | 656 541.00 |
AR Technical installations, industrial equipment and tools | 279 313.00 | 190 821.00 | 88 492.00 | 279 313.00 |
AT Other tangible assets | 2 482 708.00 | 1 640 199.00 | 842 509.00 | 2 482 708.00 |
AV Fixed assets in progress | 221 287.00 | | 221 287.00 | 221 287.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 159 100.00 | 2 253 811.00 | 1 905 289.00 | 4 159 100.00 |
BL Raw materials, supplies | 84 648.00 | | 84 648.00 | 84 648.00 |
BX Customers and related accounts | 87 466.00 | | 87 466.00 | 87 466.00 |
BZ Other receivables | 841 042.00 | | 841 042.00 | 841 042.00 |
CD Marketable securities | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
CF Cash and cash equivalents | 814 578.00 | | 814 578.00 | 814 578.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 4 884 658.00 | | 4 884 658.00 | 4 884 658.00 |
CO Grand total (0 to V) | 9 043 758.00 | 2 253 811.00 | 6 789 947.00 | 9 043 758.00 |
CU Other investments | 446 239.00 | | 446 239.00 | 446 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 281.00 | 470 282.00 | | 124 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 605.00 | 151 123.00 | | 182 605.00 |
DJ Investment subsidies | 11 367.00 | 13 564.00 | | 11 367.00 |
DL TOTAL (I) | 326 637.00 | 643 353.00 | | 326 637.00 |
DP Provisions for Risks | 72 013.00 | 90 013.00 | | 72 013.00 |
DQ Provisions for Expenses | 1 997.00 | 1 792.00 | | 1 997.00 |
DR TOTAL (IV) | 74 010.00 | 91 805.00 | | 74 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 351 458.00 | 4 472 132.00 | | 5 351 458.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 319 275.00 | 279 714.00 | | 319 275.00 |
DY Tax and social security liabilities | 388 421.00 | 392 693.00 | | 388 421.00 |
DZ Fixed asset liabilities and related accounts | 55 587.00 | 115 799.00 | | 55 587.00 |
EA Other liabilities | 272 404.00 | 160 974.00 | | 272 404.00 |
EB Prepaid income (2) | 1 794.00 | 3 174.00 | | 1 794.00 |
EC TOTAL (IV) | 6 389 299.00 | 5 424 846.00 | | 6 389 299.00 |
EE Grand total (I to V) | 6 789 947.00 | 6 160 004.00 | | 6 789 947.00 |
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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 | 901.00 | | 901.00 | 901.00 |
FG Production sold - services | 5 981 296.00 | | 5 981 296.00 | 5 981 296.00 |
FJ Net sales | 5 982 197.00 | | 5 982 197.00 | 5 982 197.00 |
FN Capitalized production | | | 218.00 | |
FO Operating subsidies | | | 143 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 710.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 173 347.00 | |
FS Purchases of goods (including customs duties) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 219 217.00 | |
FV Inventory change (raw materials and supplies) | | | -73 695.00 | |
FW Other purchases and external expenses | | | 1 099 770.00 | |
FX Taxes, duties, and similar payments | | | 178 031.00 | |
FY Salaries and Wages | | | 1 958 220.00 | |
FZ Social Security Contributions | | | 699 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 4 234 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 656.00 | |
GH Attributed profit or transferred loss (III) | | | 283 220.00 | |
GI Supported loss or transferred profit (IV) | | | 1 981 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 436.00 | |
GL Other interest and similar income | | | 8 319.00 | |
GP Total financial income (V) | | | 16 755.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 278.00 | | |
HB Exceptional income from capital transactions | 2 197.00 | 2 197.00 | | 2 197.00 |
HD Total exceptional income (VII) | 2 197.00 | 9 475.00 | | 2 197.00 |
HE Exceptional expenses on management operations | 495.00 | 11 705.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 11 705.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -2 230.00 | | 1 701.00 |
HJ Employee participation in company results | 509.00 | 31 384.00 | | 509.00 |
HK Income tax | 69 227.00 | 58 663.00 | | 69 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 518.00 | 6 187 572.00 | | 6 475 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 292 913.00 | 6 036 449.00 | | 6 292 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 605.00 | 151 123.00 | | 182 605.00 |
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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 | 3 855 329.00 | | 426 349.00 | 3 855 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 447 239.00 | |
I4 DECREASES Grand Total | 122 578.00 | | 4 159 100.00 | 122 578.00 |
IY DECREASES Total Tangible Fixed Assets | 122 578.00 | | 3 711 862.00 | 122 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 090.00 | | 426 349.00 | 3 408 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 239.00 | | | 447 239.00 |
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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 | 2 101 213.00 | 152 598.00 | | 2 101 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 213.00 | 152 598.00 | | 2 101 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 805.00 | 205.00 | 18 000.00 | 91 805.00 |
7C Grand total | 91 805.00 | 205.00 | 18 000.00 | 91 805.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 318.00 | 326 318.00 | | 326 318.00 |
8B Suppliers and Related Accounts | 319 275.00 | 319 275.00 | | 319 275.00 |
8C Staff and Related Accounts | 157 243.00 | 157 243.00 | | 157 243.00 |
8D Social Security and Other Social Organizations | 207 800.00 | 207 800.00 | | 207 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 587.00 | 55 587.00 | | 55 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 764.00 | 272 764.00 | | 272 764.00 |
8L Deferred income | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 87 466.00 | 87 466.00 | | 87 466.00 |
UY Staff and related accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
UZ Social Security, other social security organizations | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VC Group and associates | 645 025.00 | 645 025.00 | | 645 025.00 |
VI Group and Associates | 5 025 140.00 | 5 025 140.00 | | 5 025 140.00 |
VP Miscellaneous | 10 611.00 | 10 611.00 | | 10 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 221.00 | 22 221.00 | | 22 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 022.00 | 137 022.00 | | 137 022.00 |
VS Prepaid expenses | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 432.00 | 935 432.00 | 1 000.00 | 936 432.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389 299.00 | 6 389 299.00 | | 6 389 299.00 |
