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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 | 89 084.00 | 80 338.00 | 8 745.00 | 89 084.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 39 901.00 | 13 152.00 | 26 748.00 | 39 901.00 |
AP Buildings | 4 471 034.00 | 2 474 015.00 | 1 997 018.00 | 4 471 034.00 |
AR Technical installations, industrial equipment and tools | 6 941 375.00 | 4 520 849.00 | 2 420 525.00 | 6 941 375.00 |
AT Other tangible assets | 339 974.00 | 265 795.00 | 74 178.00 | 339 974.00 |
BD Other fixed assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 11 885 720.00 | 7 354 152.00 | 4 531 568.00 | 11 885 720.00 |
BL Raw materials, supplies | 202 685.00 | | 202 685.00 | 202 685.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 1 098 534.00 | | 1 098 534.00 | 1 098 534.00 |
BZ Other receivables | 491 091.00 | | 491 091.00 | 491 091.00 |
CF Cash and cash equivalents | 4 630 177.00 | | 4 630 177.00 | 4 630 177.00 |
CH Prepaid expenses | 45 256.00 | | 45 256.00 | 45 256.00 |
CJ TOTAL (II) | 6 469 244.00 | | 6 469 244.00 | 6 469 244.00 |
CO Grand total (0 to V) | 18 354 965.00 | 7 354 152.00 | 11 000 813.00 | 18 354 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 12 450.00 | | 12 450.00 |
DG Other reserves | 277 006.00 | 230 902.00 | | 277 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 46 103.00 | | 24 474.00 |
DJ Investment subsidies | 1 183 594.00 | 1 388 664.00 | | 1 183 594.00 |
DL TOTAL (I) | 1 622 025.00 | 1 802 620.00 | | 1 622 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3 669 191.00 | 4 063 857.00 | | 3 669 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 1 264.00 | | 1 264.00 |
DW Advances and down payments received on current orders | 10 254.00 | 17 091.00 | | 10 254.00 |
DX Trade payables and related accounts | 5 450 596.00 | 4 270 692.00 | | 5 450 596.00 |
DY Tax and social security liabilities | 120 476.00 | 108 439.00 | | 120 476.00 |
DZ Fixed asset liabilities and related accounts | 44 353.00 | -86 790.00 | | 44 353.00 |
EA Other liabilities | 82 651.00 | 13 674.00 | | 82 651.00 |
EC TOTAL (IV) | 9 378 787.00 | 8 388 229.00 | | 9 378 787.00 |
EE Grand total (I to V) | 11 000 813.00 | 10 190 849.00 | | 11 000 813.00 |
EG Accrued income and payables due within one year | 6 674 202.00 | 5 205 417.00 | | 6 674 202.00 |
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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 | | | 17 273 840.00 | |
FD Production sold - goods | | | 44 657.00 | |
FJ Net sales | | | 17 318 497.00 | |
FO Operating subsidies | | | 93 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 047.00 | |
FQ Other income | | | 16 088.00 | |
FR Total operating income (I) | | | 17 433 677.00 | |
FS Purchases of goods (including customs duties) | | | 13 479 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 184.00 | |
FV Inventory change (raw materials and supplies) | | | -18 353.00 | |
FW Other purchases and external expenses | | | 1 668 619.00 | |
FX Taxes, duties, and similar payments | | | 12 541.00 | |
FY Salaries and Wages | | | 77 994.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 629.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 17 721 408.00 | |
GG - OPERATING RESULT (I - II) | | | -287 730.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 47 201.00 | |
GU Total financial expenses (VI) | | | 47 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | 1 889.00 | | 2 158.00 |
HB Exceptional income from capital transactions | 380 069.00 | 407 248.00 | | 380 069.00 |
HD Total exceptional income (VII) | 382 227.00 | 409 138.00 | | 382 227.00 |
HE Exceptional expenses on management operations | 4 455.00 | 4 502.00 | | 4 455.00 |
HF Exceptional expenses on capital transactions | | 7 178.00 | | |
HG Exceptional depreciation and provisions | 26 161.00 | | | 26 161.00 |
HH Total exceptional expenses (VIII) | 30 617.00 | 11 681.00 | | 30 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 610.00 | 397 457.00 | | 351 610.00 |
HK Income tax | -7 596.00 | -2 030.00 | | -7 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 816 105.00 | 17 983 005.00 | | 17 816 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 791 630.00 | 17 936 902.00 | | 17 791 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 46 103.00 | | 24 474.00 |
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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 | 12 770 850.00 | | 502 462.00 | 12 770 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 1 387 592.00 | 11 885 720.00 | |
IO DECREASES Total including other intangible assets | | 11 183.00 | 90 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376 409.00 | 11 792 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 477.00 | | -3 210.00 | 104 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663 023.00 | | 505 672.00 | 12 663 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 7 625 954.00 | 1 115 790.00 | 1 387 591.00 | 7 625 954.00 |
PE DEPRECIATION Total including other intangible assets | 80 254.00 | 11 267.00 | 11 183.00 | 80 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545 699.00 | 1 104 523.00 | 1 376 408.00 | 7 545 699.00 |
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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 | 5 450 596.00 | 5 450 596.00 | | 5 450 596.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 5 192.00 | 5 192.00 | | 5 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 353.00 | 44 353.00 | | 44 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 651.00 | 82 651.00 | | 82 651.00 |
UX Other trade receivables | 1 098 534.00 | 1 098 534.00 | | 1 098 534.00 |
VB VAT | 376 159.00 | 376 159.00 | | 376 159.00 |
VH Loans with a maturity of more than one year at origin | 3 669 191.00 | 974 859.00 | 2 210 106.00 | 3 669 191.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 413 886.00 | | | 413 886.00 |
VK Loans repaid during the year | 887 675.00 | | | 887 675.00 |
VM Income taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
VP Miscellaneous | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 034.00 | 71 034.00 | | 71 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 624.00 | 100 624.00 | | 100 624.00 |
VS Prepaid expenses | 45 256.00 | 45 256.00 | | 45 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 883.00 | 1 634 883.00 | | 1 634 883.00 |
VW VAT | 33 233.00 | 33 233.00 | | 33 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 368 533.00 | 6 674 202.00 | 2 210 106.00 | 9 368 533.00 |
