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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 100.00 | 19 100.00 | | 19 100.00 |
AN Land | 582 252.00 | | 582 252.00 | 582 252.00 |
AP Buildings | 6 943 906.00 | 5 390 896.00 | 1 553 010.00 | 6 943 906.00 |
AR Technical installations, industrial equipment and tools | 5 737 702.00 | 5 107 691.00 | 630 012.00 | 5 737 702.00 |
AT Other tangible assets | 1 459 114.00 | 1 354 775.00 | 104 339.00 | 1 459 114.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 15 661 865.00 | 11 872 462.00 | 3 789 403.00 | 15 661 865.00 |
BX Customers and related accounts | 2 225 163.00 | | 2 225 163.00 | 2 225 163.00 |
BZ Other receivables | 283 666.00 | | 283 666.00 | 283 666.00 |
CF Cash and cash equivalents | 712 285.00 | | 712 285.00 | 712 285.00 |
CH Prepaid expenses | 40 761.00 | | 40 761.00 | 40 761.00 |
CJ TOTAL (II) | 3 261 875.00 | | 3 261 875.00 | 3 261 875.00 |
CO Grand total (0 to V) | 18 923 740.00 | 11 872 462.00 | 7 051 278.00 | 18 923 740.00 |
CS Evaluated investments - equity method | 919 628.00 | | 919 628.00 | 919 628.00 |
CX Development or Research and Development Expenses | 19 100.00 | 19 100.00 | | 19 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 878.00 | 927 878.00 | | 927 878.00 |
DD Legal reserve (1) | 80 892.00 | 80 892.00 | | 80 892.00 |
DG Other reserves | 197 162.00 | 197 162.00 | | 197 162.00 |
DH Retained earnings | -562 242.00 | -433 183.00 | | -562 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 164.00 | -129 060.00 | | 246 164.00 |
DJ Investment subsidies | 4 790 314.00 | 4 406 885.00 | | 4 790 314.00 |
DL TOTAL (I) | 5 680 167.00 | 5 050 574.00 | | 5 680 167.00 |
DU Loans and Debts from Credit Institutions (3) | 748 852.00 | 794 355.00 | | 748 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 305.00 | 38 673.00 | | 27 305.00 |
DW Advances and down payments received on current orders | -12 008.00 | | | -12 008.00 |
DX Trade payables and related accounts | 230 761.00 | 266 523.00 | | 230 761.00 |
DY Tax and social security liabilities | 324 534.00 | 313 642.00 | | 324 534.00 |
EA Other liabilities | 51 666.00 | 32 618.00 | | 51 666.00 |
EC TOTAL (IV) | 1 371 111.00 | 1 445 812.00 | | 1 371 111.00 |
EE Grand total (I to V) | 7 051 278.00 | 6 496 386.00 | | 7 051 278.00 |
EG Accrued income and payables due within one year | 776 333.00 | 1 076 670.00 | | 776 333.00 |
EI Including equity loans | 27 305.00 | | | 27 305.00 |
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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 | 2 474 950.00 | | 2 474 950.00 | 2 474 950.00 |
FJ Net sales | 2 474 950.00 | | 2 474 950.00 | 2 474 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 552.00 | |
FQ Other income | | | 1 601.00 | |
FR Total operating income (I) | | | 2 513 103.00 | |
FS Purchases of goods (including customs duties) | | | 3 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 090 086.00 | |
FX Taxes, duties, and similar payments | | | 71 337.00 | |
FY Salaries and Wages | | | 641 961.00 | |
FZ Social Security Contributions | | | 240 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 273.00 | |
GF Total Operating Expenses (II) | | | 2 317 186.00 | |
GG - OPERATING RESULT (I - II) | | | 195 917.00 | |
GH Attributed profit or transferred loss (III) | | | 53 911.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 4 341.00 | | 8.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 508.00 | 4 341.00 | | 4 508.00 |
HE Exceptional expenses on management operations | 720.00 | 180.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 180.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | 4 161.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 866.00 | 2 268 440.00 | | 2 571 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 702.00 | 2 397 499.00 | | 2 325 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 164.00 | -129 060.00 | | 246 164.00 |
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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 | 15 085 459.00 | | 1 817 859.00 | 15 085 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 790.00 | |
I4 DECREASES Grand Total | | 1 241 453.00 | 15 661 865.00 | |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 241 453.00 | 14 722 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 146 269.00 | | 1 818 159.00 | 14 146 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 090.00 | | -300.00 | 920 090.00 |
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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 | 11 623 395.00 | 249 067.00 | | 11 623 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 100.00 | | | 19 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 604 295.00 | 249 067.00 | | 11 604 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 259.00 | 19 259.00 | | 19 259.00 |
8B Suppliers and Related Accounts | 230 761.00 | 230 761.00 | | 230 761.00 |
8C Staff and Related Accounts | 99 597.00 | 99 597.00 | | 99 597.00 |
8D Social Security and Other Social Organizations | 52 686.00 | 52 686.00 | | 52 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 666.00 | 51 666.00 | | 51 666.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 2 225 163.00 | 2 225 163.00 | | 2 225 163.00 |
UZ Social Security, other social security organizations | 13 406.00 | 13 406.00 | | 13 406.00 |
VB VAT | 43 701.00 | 43 701.00 | | 43 701.00 |
VC Group and associates | 170 251.00 | 170 251.00 | | 170 251.00 |
VH Loans with a maturity of more than one year at origin | 748 852.00 | 143 038.00 | 438 974.00 | 748 852.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 43 503.00 | | | 43 503.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VP Miscellaneous | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 878.00 | 21 878.00 | | 21 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 137.00 | 53 137.00 | | 53 137.00 |
VS Prepaid expenses | 40 761.00 | 40 761.00 | | 40 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 753.00 | 2 549 753.00 | | 2 549 753.00 |
VW VAT | 150 373.00 | 150 373.00 | | 150 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 119.00 | 777 305.00 | 438 974.00 | 1 383 119.00 |
