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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 439.00 | | 162 439.00 | 162 439.00 |
AP Buildings | 4 333 130.00 | 2 916 989.00 | 1 416 141.00 | 4 333 130.00 |
AR Technical installations, industrial equipment and tools | 914 607.00 | 843 231.00 | 71 376.00 | 914 607.00 |
AT Other tangible assets | 7 797 104.00 | 5 440 394.00 | 2 356 710.00 | 7 797 104.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 370.00 | | 10 370.00 | 10 370.00 |
BD Other fixed assets | 861 261.00 | | 861 261.00 | 861 261.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 14 079 343.00 | 9 200 614.00 | 4 878 730.00 | 14 079 343.00 |
BL Raw materials, supplies | 122 676.00 | | 122 676.00 | 122 676.00 |
BR Intermediate and finished products | 8 144 920.00 | | 8 144 920.00 | 8 144 920.00 |
BX Customers and related accounts | 1 574 504.00 | | 1 574 504.00 | 1 574 504.00 |
BZ Other receivables | 641 591.00 | | 641 591.00 | 641 591.00 |
CB Subscribed and called capital, not paid | 984.00 | | 984.00 | 984.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CH Prepaid expenses | 23 289.00 | | 23 289.00 | 23 289.00 |
CJ TOTAL (II) | 10 636 397.00 | | 10 636 397.00 | 10 636 397.00 |
CO Grand total (0 to V) | 24 715 741.00 | 9 200 614.00 | 15 515 127.00 | 24 715 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 651.00 | 382 501.00 | | 370 651.00 |
DD Legal reserve (1) | 142 372.00 | 141 453.00 | | 142 372.00 |
DF Regulated reserves (1) | 183 985.00 | 175 085.00 | | 183 985.00 |
DG Other reserves | 5 877 938.00 | 5 800 029.00 | | 5 877 938.00 |
DH Retained earnings | -123 806.00 | | | -123 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 9 819.00 | | 1 107.00 |
DJ Investment subsidies | 172 734.00 | 5 679.00 | | 172 734.00 |
DL TOTAL (I) | 6 624 982.00 | 6 514 566.00 | | 6 624 982.00 |
DQ Provisions for Expenses | 135 979.00 | | | 135 979.00 |
DR TOTAL (IV) | 135 979.00 | | | 135 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 077 774.00 | 4 359 440.00 | | 4 077 774.00 |
DX Trade payables and related accounts | 4 391 927.00 | 3 942 182.00 | | 4 391 927.00 |
DY Tax and social security liabilities | 190 546.00 | 143 647.00 | | 190 546.00 |
DZ Fixed asset liabilities and related accounts | | 165 847.00 | | |
EA Other liabilities | 93 919.00 | 80 446.00 | | 93 919.00 |
EC TOTAL (IV) | 8 754 167.00 | 8 691 562.00 | | 8 754 167.00 |
EE Grand total (I to V) | 15 515 127.00 | 15 206 128.00 | | 15 515 127.00 |
EG Accrued income and payables due within one year | 7 180 199.00 | 8 085 582.00 | | 7 180 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923 682.00 | 1 991 496.00 | | 1 923 682.00 |
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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 | | | 6 937 361.00 | |
FJ Net sales | | | 6 937 361.00 | |
FM Inventory production | | | 382 211.00 | |
FO Operating subsidies | | | 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 423.00 | |
FQ Other income | | | 9 344.00 | |
FR Total operating income (I) | | | 7 607 338.00 | |
FU Purchases of raw materials and other supplies | | | 5 170 302.00 | |
FV Inventory change (raw materials and supplies) | | | 398 194.00 | |
FW Other purchases and external expenses | | | 823 074.00 | |
FX Taxes, duties, and similar payments | | | 180 692.00 | |
FY Salaries and Wages | | | 485 246.00 | |
FZ Social Security Contributions | | | 185 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 172.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 7 596 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 658.00 | |
GK Income from other securities and fixed asset receivables | | | 9 880.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 10 142.00 | |
GR Interest and similar expenses | | | 28 599.00 | |
GU Total financial expenses (VI) | | | 28 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 184.00 | 51 505.00 | | 26 184.00 |
HD Total exceptional income (VII) | 26 184.00 | 51 505.00 | | 26 184.00 |
HE Exceptional expenses on management operations | 117.00 | 132.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 17 161.00 | 39 477.00 | | 17 161.00 |
HH Total exceptional expenses (VIII) | 17 278.00 | 39 609.00 | | 17 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 906.00 | 11 896.00 | | 8 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 664.00 | 8 724 778.00 | | 7 643 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 557.00 | 8 714 960.00 | | 7 642 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 9 819.00 | | 1 107.00 |
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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 | 15 582 993.00 | | 338 546.00 | 15 582 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 872 062.00 | |
I4 DECREASES Grand Total | | 1 842 197.00 | 14 079 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 842 167.00 | 13 207 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 711 161.00 | | 338 286.00 | 14 711 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 832.00 | | 260.00 | 871 832.00 |
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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 | 10 647 944.00 | 335 135.00 | 1 782 465.00 | 10 647 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 647 944.00 | 335 135.00 | 1 782 465.00 | 10 647 944.00 |
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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 | 417 974.00 | 417 974.00 | | 417 974.00 |
8C Staff and Related Accounts | 86 722.00 | 86 722.00 | | 86 722.00 |
8D Social Security and Other Social Organizations | 61 739.00 | 61 739.00 | | 61 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 319.00 | 19 319.00 | | 19 319.00 |
UL Receivables related to investments | 10 370.00 | | 10 370.00 | 10 370.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 1 574 504.00 | 1 574 504.00 | | 1 574 504.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VC Group and associates | 372 085.00 | 372 085.00 | | 372 085.00 |
VG Loans with a maturity of up to one year at origin | 1 923 682.00 | 1 923 682.00 | | 1 923 682.00 |
VH Loans with a maturity of more than one year at origin | 2 154 093.00 | 580 125.00 | 1 520 637.00 | 2 154 093.00 |
VI Group and Associates | 3 973 953.00 | 3 973 953.00 | | 3 973 953.00 |
VK Loans repaid during the year | 213 284.00 | | | 213 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 093.00 | 261 093.00 | | 261 093.00 |
VS Prepaid expenses | 23 289.00 | 23 289.00 | | 23 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 168.00 | 2 240 367.00 | 10 801.00 | 2 251 168.00 |
VW VAT | 34 800.00 | 34 800.00 | | 34 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 679 567.00 | 7 105 599.00 | 1 520 637.00 | 8 679 567.00 |
