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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 | | | 201 813.00 | |
AN Land | | | 836 374.00 | |
AP Buildings | | | 4 000 481.00 | |
AR Technical installations, industrial equipment and tools | | | 7 654 588.00 | |
AT Other tangible assets | | | 1 406 747.00 | |
AV Fixed assets in progress | | | 1 394 858.00 | |
BD Other fixed assets | | | 200.00 | |
BH Other financial assets | | | 2 105.00 | |
BJ TOTAL (I) | | | 15 507 466.00 | |
BX Customers and related accounts | | | 125 002.00 | |
BZ Other receivables | | | 1 892 998.00 | |
CF Cash and cash equivalents | | | 1 128 895.00 | |
CH Prepaid expenses | | | 889 633.00 | |
CJ TOTAL (II) | | | 4 036 527.00 | |
CO Grand total (0 to V) | | | 19 543 994.00 | |
CS Evaluated investments - equity method | | | 10 300.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | 1 184 529.00 | | 1 184 529.00 |
DD Legal reserve (1) | 118 453.00 | 118 453.00 | | 118 453.00 |
DH Retained earnings | -1 246 369.00 | -902 756.00 | | -1 246 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 637.00 | -343 614.00 | | 531 637.00 |
DJ Investment subsidies | 1 897 919.00 | 2 026 296.00 | | 1 897 919.00 |
DL TOTAL (I) | 2 486 168.00 | 2 082 908.00 | | 2 486 168.00 |
DU Loans and Debts from Credit Institutions (3) | 13 335 403.00 | 12 727 505.00 | | 13 335 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 880.00 | | | 499 880.00 |
DW Advances and down payments received on current orders | 69 618.00 | 174 738.00 | | 69 618.00 |
DX Trade payables and related accounts | 975 411.00 | 1 695 732.00 | | 975 411.00 |
DY Tax and social security liabilities | 802 534.00 | 906 310.00 | | 802 534.00 |
DZ Fixed asset liabilities and related accounts | 1 215 661.00 | 451 652.00 | | 1 215 661.00 |
EA Other liabilities | | 70 221.00 | | |
EB Prepaid income (2) | 159 319.00 | 368 066.00 | | 159 319.00 |
EC TOTAL (IV) | 17 057 826.00 | 16 394 225.00 | | 17 057 826.00 |
EE Grand total (I to V) | 19 543 994.00 | 18 477 133.00 | | 19 543 994.00 |
EG Accrued income and payables due within one year | 7 134 017.00 | 6 753 127.00 | | 7 134 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 860 883.00 | |
FJ Net sales | | | 9 860 883.00 | |
FN Capitalized production | | | 79 477.00 | |
FO Operating subsidies | | | 263 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 755.00 | |
FQ Other income | | | 131 808.00 | |
FR Total operating income (I) | | | 10 444 298.00 | |
FU Purchases of raw materials and other supplies | | | 10 091.00 | |
FW Other purchases and external expenses | | | 3 643 803.00 | |
FX Taxes, duties, and similar payments | | | 701 668.00 | |
FY Salaries and Wages | | | 2 460 969.00 | |
FZ Social Security Contributions | | | 787 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 666.00 | |
GE Other Expenses | | | 436 801.00 | |
GF Total Operating Expenses (II) | | | 10 069 362.00 | |
GG - OPERATING RESULT (I - II) | | | 374 936.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 216 976.00 | |
GU Total financial expenses (VI) | | | 216 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 944.00 | 46 151.00 | | 38 944.00 |
HB Exceptional income from capital transactions | 427 001.00 | 494 132.00 | | 427 001.00 |
HD Total exceptional income (VII) | 465 945.00 | 540 283.00 | | 465 945.00 |
HE Exceptional expenses on management operations | 70 504.00 | 9 468.00 | | 70 504.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HG Exceptional depreciation and provisions | 21 925.00 | | | 21 925.00 |
HH Total exceptional expenses (VIII) | 92 429.00 | 9 536.00 | | 92 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 516.00 | 530 746.00 | | 373 516.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 910 404.00 | 9 485 585.00 | | 10 910 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 378 767.00 | 9 829 198.00 | | 10 378 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 637.00 | -343 614.00 | | 531 637.00 |
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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 | 45 845 921.00 | | 2 051 606.00 | 45 845 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | 350 037.00 | 242 202.00 | 47 305 288.00 | 350 037.00 |
IO DECREASES Total including other intangible assets | | 9 275.00 | 700 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 350 037.00 | 232 927.00 | 46 592 391.00 | 350 037.00 |
KD ACQUISITIONS Total including other intangible assets | 690 294.00 | | 19 273.00 | 690 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 143 022.00 | | 2 032 333.00 | 45 143 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
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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 | | 2 050 591.00 | 242 202.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 061.00 | 9 275.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 033 530.00 | 232 927.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 643.00 | | 3 656.00 | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | | 3 656.00 | 5 643.00 |
7C Grand total | 5 643.00 | | 3 656.00 | 5 643.00 |
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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 | 975 411.00 | 975 411.00 | | 975 411.00 |
8C Staff and Related Accounts | 396 938.00 | 396 938.00 | | 396 938.00 |
8D Social Security and Other Social Organizations | 233 023.00 | 233 023.00 | | 233 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215 661.00 | 1 215 661.00 | | 1 215 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 618.00 | 69 618.00 | | 69 618.00 |
8L Deferred income | 159 319.00 | 159 319.00 | | 159 319.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 134 042.00 | 134 042.00 | | 134 042.00 |
UZ Social Security, other social security organizations | 365 679.00 | 365 679.00 | | 365 679.00 |
VB VAT | 521 600.00 | 521 600.00 | | 521 600.00 |
VH Loans with a maturity of more than one year at origin | 13 335 403.00 | 3 411 594.00 | 5 095 458.00 | 13 335 403.00 |
VI Group and Associates | 499 880.00 | 499 880.00 | | 499 880.00 |
VM Income taxes | 59 521.00 | 59 521.00 | | 59 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 706.00 | 127 706.00 | | 127 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 147.00 | 939 147.00 | | 939 147.00 |
VS Prepaid expenses | 889 633.00 | 889 633.00 | | 889 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 911 726.00 | 2 909 621.00 | 2 105.00 | 2 911 726.00 |
VW VAT | 44 867.00 | 44 867.00 | | 44 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 057 826.00 | 7 134 017.00 | 5 095 458.00 | 17 057 826.00 |
