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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 056 740.00 | 457 859.00 | 1 598 881.00 | 2 056 740.00 |
AR Technical installations, industrial equipment and tools | 344 495.00 | 244 506.00 | 99 989.00 | 344 495.00 |
AT Other tangible assets | 279 108.00 | 48 589.00 | 230 519.00 | 279 108.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
BJ TOTAL (I) | 2 710 046.00 | 756 154.00 | 1 953 892.00 | 2 710 046.00 |
BZ Other receivables | 528 302.00 | | 528 302.00 | 528 302.00 |
CF Cash and cash equivalents | 419 694.00 | | 419 694.00 | 419 694.00 |
CH Prepaid expenses | 78 590.00 | | 78 590.00 | 78 590.00 |
CJ TOTAL (II) | 1 026 586.00 | | 1 026 586.00 | 1 026 586.00 |
CO Grand total (0 to V) | 3 736 632.00 | 756 154.00 | 2 980 478.00 | 3 736 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 849.00 | 244 849.00 | | 244 849.00 |
DB Share, merger, contribution premiums, etc. | 335 621.00 | 335 621.00 | | 335 621.00 |
DD Legal reserve (1) | 24 485.00 | 24 485.00 | | 24 485.00 |
DG Other reserves | 241 609.00 | 302 582.00 | | 241 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 638.00 | 91 616.00 | | 95 638.00 |
DJ Investment subsidies | 33 823.00 | 42 985.00 | | 33 823.00 |
DL TOTAL (I) | 976 025.00 | 1 042 138.00 | | 976 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 464.00 | 978 603.00 | | 1 544 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 35 629.00 | | 4 453.00 |
DW Advances and down payments received on current orders | 110 512.00 | 314 690.00 | | 110 512.00 |
DX Trade payables and related accounts | 46 990.00 | 69 819.00 | | 46 990.00 |
DY Tax and social security liabilities | 26 808.00 | 22 240.00 | | 26 808.00 |
DZ Fixed asset liabilities and related accounts | 53 510.00 | 376 328.00 | | 53 510.00 |
EA Other liabilities | 17 792.00 | 17 793.00 | | 17 792.00 |
EB Prepaid income (2) | 199 924.00 | | | 199 924.00 |
EC TOTAL (IV) | 2 004 454.00 | 1 815 101.00 | | 2 004 454.00 |
EE Grand total (I to V) | 2 980 478.00 | 2 857 239.00 | | 2 980 478.00 |
EG Accrued income and payables due within one year | 608 514.00 | 1 104 645.00 | | 608 514.00 |
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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 | 247 534.00 | | 247 534.00 | 247 534.00 |
FG Production sold - services | 926 382.00 | | 926 382.00 | 926 382.00 |
FJ Net sales | 1 173 916.00 | | 1 173 916.00 | 1 173 916.00 |
FO Operating subsidies | | | 84 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 260 383.00 | |
FS Purchases of goods (including customs duties) | | | 97 507.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 524 127.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 235 279.00 | |
FZ Social Security Contributions | | | 18 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 370.00 | |
GE Other Expenses | | | 55 877.00 | |
GF Total Operating Expenses (II) | | | 1 165 308.00 | |
GG - OPERATING RESULT (I - II) | | | 95 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 252.00 | 722.00 | | 2 252.00 |
A4 Equity method investments | 55 852.00 | 35 015.00 | | 55 852.00 |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HB Exceptional income from capital transactions | 9 163.00 | 9 163.00 | | 9 163.00 |
HD Total exceptional income (VII) | 10 282.00 | 9 163.00 | | 10 282.00 |
HF Exceptional expenses on capital transactions | | 50 259.00 | | |
HH Total exceptional expenses (VIII) | | 50 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 282.00 | -41 096.00 | | 10 282.00 |
HK Income tax | 4 453.00 | 35 629.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 096.00 | 1 044 074.00 | | 1 276 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 458.00 | 952 458.00 | | 1 180 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 638.00 | 91 616.00 | | 95 638.00 |
HP References: Equipment leasing | 98 994.00 | 33 093.00 | | 98 994.00 |
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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 | 1 871 322.00 | | 1 799 245.00 | 1 871 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | 955 911.00 | 4 611.00 | 2 710 046.00 | 955 911.00 |
IO DECREASES Total including other intangible assets | | 2 830.00 | 21 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 955 911.00 | 1 781.00 | 2 680 343.00 | 955 911.00 |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 295.00 | | 1 797 740.00 | 1 840 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 228.00 | | 1 505.00 | 6 228.00 |
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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 | 537 395.00 | 223 370.00 | 4 611.00 | 537 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | 2 830.00 | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 365.00 | 223 370.00 | 1 781.00 | 529 365.00 |
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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 | 46 990.00 | 46 990.00 | | 46 990.00 |
8C Staff and Related Accounts | 19 483.00 | 19 483.00 | | 19 483.00 |
8D Social Security and Other Social Organizations | 3 383.00 | 3 383.00 | | 3 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 510.00 | 53 510.00 | | 53 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 792.00 | 17 792.00 | | 17 792.00 |
8L Deferred income | 199 924.00 | 199 924.00 | | 199 924.00 |
UT Other financial assets | 7 733.00 | | 7 733.00 | 7 733.00 |
UZ Social Security, other social security organizations | 10 185.00 | 10 185.00 | | 10 185.00 |
VB VAT | 60 862.00 | 60 862.00 | | 60 862.00 |
VC Group and associates | 424 525.00 | 424 525.00 | | 424 525.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 544 362.00 | 148 422.00 | 558 390.00 | 1 544 362.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VJ Loans taken out during the year | 1 072 858.00 | | | 1 072 858.00 |
VK Loans repaid during the year | 506 565.00 | | | 506 565.00 |
VP Miscellaneous | 17 117.00 | 17 117.00 | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
VS Prepaid expenses | 78 590.00 | 78 590.00 | | 78 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 626.00 | 606 893.00 | 7 733.00 | 614 626.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 942.00 | 498 002.00 | 558 390.00 | 1 893 942.00 |
