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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 451.00 | | 177 451.00 | 177 451.00 |
AJ Other Intangible Assets | 31 720.00 | 29 803.00 | 1 917.00 | 31 720.00 |
AR Technical installations, industrial equipment and tools | 4 208 840.00 | 3 987 644.00 | 221 196.00 | 4 208 840.00 |
AT Other tangible assets | 118 511.00 | 104 692.00 | 13 819.00 | 118 511.00 |
AV Fixed assets in progress | 11 756.00 | | 11 756.00 | 11 756.00 |
BH Other financial assets | 57 340.00 | | 57 340.00 | 57 340.00 |
BJ TOTAL (I) | 4 695 418.00 | 4 122 139.00 | 573 279.00 | 4 695 418.00 |
BR Intermediate and finished products | 399.00 | | 399.00 | 399.00 |
BT Goods | 15 099.00 | | 15 099.00 | 15 099.00 |
BX Customers and related accounts | 1 724 069.00 | 44 707.00 | 1 679 362.00 | 1 724 069.00 |
BZ Other receivables | 624 328.00 | 4 571.00 | 619 757.00 | 624 328.00 |
CD Marketable securities | 1 937.00 | 96.00 | 1 841.00 | 1 937.00 |
CF Cash and cash equivalents | 697 134.00 | | 697 134.00 | 697 134.00 |
CH Prepaid expenses | 291 468.00 | | 291 468.00 | 291 468.00 |
CJ TOTAL (II) | 3 354 434.00 | 49 374.00 | 3 305 060.00 | 3 354 434.00 |
CO Grand total (0 to V) | 8 049 852.00 | 4 171 513.00 | 3 878 338.00 | 8 049 852.00 |
CS Evaluated investments - equity method | 89 800.00 | | 89 800.00 | 89 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DH Retained earnings | 427 894.00 | 809 216.00 | | 427 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 336.00 | -218 681.00 | | 42 336.00 |
DJ Investment subsidies | 216 914.00 | 252 782.00 | | 216 914.00 |
DL TOTAL (I) | 729 768.00 | 885 942.00 | | 729 768.00 |
DQ Provisions for Expenses | 161 728.00 | | | 161 728.00 |
DR TOTAL (IV) | 161 728.00 | | | 161 728.00 |
DU Loans and Debts from Credit Institutions (3) | 3 276.00 | | | 3 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 911.00 | | | 10 911.00 |
DX Trade payables and related accounts | 441 087.00 | 590 570.00 | | 441 087.00 |
DY Tax and social security liabilities | 387 878.00 | 513 331.00 | | 387 878.00 |
EA Other liabilities | 70 761.00 | 138 950.00 | | 70 761.00 |
EB Prepaid income (2) | 2 072 928.00 | 1 259 162.00 | | 2 072 928.00 |
EC TOTAL (IV) | 2 986 842.00 | 2 502 013.00 | | 2 986 842.00 |
EE Grand total (I to V) | 3 878 338.00 | 3 387 955.00 | | 3 878 338.00 |
EG Accrued income and payables due within one year | 2 505 842.00 | 2 502 013.00 | | 2 505 842.00 |
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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 | | | 55 132.00 | |
FG Production sold - services | | | 1 537 706.00 | |
FJ Net sales | | | 1 592 838.00 | |
FO Operating subsidies | | | 2 052 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 821.00 | |
FQ Other income | | | 44 028.00 | |
FR Total operating income (I) | | | 4 099 462.00 | |
FS Purchases of goods (including customs duties) | | | 26 016.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 1 850 349.00 | |
FX Taxes, duties, and similar payments | | | 111 161.00 | |
FY Salaries and Wages | | | 1 485 198.00 | |
FZ Social Security Contributions | | | 355 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 126.00 | |
GE Other Expenses | | | 162 557.00 | |
GF Total Operating Expenses (II) | | | 4 068 826.00 | |
GG - OPERATING RESULT (I - II) | | | 30 636.00 | |
GH Attributed profit or transferred loss (III) | | | 32 119.00 | |
GI Supported loss or transferred profit (IV) | | | 54 306.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -232.00 | | | -232.00 |
HB Exceptional income from capital transactions | 35 868.00 | 24 588.00 | | 35 868.00 |
HC Reversals of provisions and transfers of expenses | | 48 972.00 | | |
HD Total exceptional income (VII) | 35 636.00 | 73 560.00 | | 35 636.00 |
HG Exceptional depreciation and provisions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 754.00 | 73 560.00 | | 34 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 217.00 | 6 643 593.00 | | 4 167 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 882.00 | 6 862 274.00 | | 4 124 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 336.00 | -218 681.00 | | 42 336.00 |
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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 | 5 183 224.00 | | 49 456.00 | 5 183 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 140.00 | |
I4 DECREASES Grand Total | | 537 262.00 | 4 695 418.00 | |
IO DECREASES Total including other intangible assets | | 3 898.00 | 209 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 365.00 | 4 339 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 108.00 | | 960.00 | 212 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833 575.00 | | 38 896.00 | 4 833 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 540.00 | | 9 600.00 | 137 540.00 |
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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 | 4 582 394.00 | 77 008.00 | 537 262.00 | 4 582 394.00 |
PE DEPRECIATION Total including other intangible assets | 32 640.00 | 1 061.00 | 3 898.00 | 32 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549 753.00 | 75 948.00 | 533 365.00 | 4 549 753.00 |
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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 | 441 087.00 | 441 087.00 | | 441 087.00 |
8C Staff and Related Accounts | 50 331.00 | 50 331.00 | | 50 331.00 |
8D Social Security and Other Social Organizations | 106 236.00 | 106 236.00 | | 106 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 761.00 | 70 761.00 | | 70 761.00 |
8L Deferred income | 2 072 928.00 | 2 072 928.00 | | 2 072 928.00 |
UT Other financial assets | 57 340.00 | | 57 340.00 | 57 340.00 |
UX Other trade receivables | 1 724 069.00 | 1 724 069.00 | | 1 724 069.00 |
UY Staff and related accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
UZ Social Security, other social security organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
VB VAT | 126 598.00 | 126 598.00 | | 126 598.00 |
VC Group and associates | 30 277.00 | 30 277.00 | | 30 277.00 |
VH Loans with a maturity of more than one year at origin | 3 276.00 | 3 276.00 | | 3 276.00 |
VI Group and Associates | 10 911.00 | 10 911.00 | | 10 911.00 |
VM Income taxes | 9 703.00 | 9 703.00 | | 9 703.00 |
VN Other taxes, similar payments | 5 149.00 | 5 149.00 | | 5 149.00 |
VP Miscellaneous | 287 996.00 | 287 996.00 | | 287 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 406.00 | 55 406.00 | | 55 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 602.00 | 144 602.00 | | 144 602.00 |
VS Prepaid expenses | 291 468.00 | 291 468.00 | | 291 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 205.00 | 2 639 865.00 | 57 340.00 | 2 697 205.00 |
VW VAT | 175 905.00 | 175 905.00 | | 175 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 842.00 | 2 986 842.00 | | 2 986 842.00 |
