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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 | 46 289.00 | 33 585.00 | 12 703.00 | 46 289.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 045.00 | 3 045.00 | | 3 045.00 |
AT Other tangible assets | 606 286.00 | 73 980.00 | 532 306.00 | 606 286.00 |
AX Advances and down payments | 21 112.00 | | 21 112.00 | 21 112.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 1 817 982.00 | 311 551.00 | 1 506 430.00 | 1 817 982.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 345.00 | | 4 345.00 | 4 345.00 |
BT Goods | 2 033 848.00 | | 2 033 848.00 | 2 033 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 925 042.00 | | 1 925 042.00 | 1 925 042.00 |
BZ Other receivables | 713 396.00 | | 713 396.00 | 713 396.00 |
CF Cash and cash equivalents | 59 802.00 | | 59 802.00 | 59 802.00 |
CH Prepaid expenses | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 4 757 697.00 | | 4 757 697.00 | 4 757 697.00 |
CO Grand total (0 to V) | 6 575 679.00 | 311 551.00 | 6 264 127.00 | 6 575 679.00 |
CP Shares due in less than one year | 9 547.00 | | | 9 547.00 |
CU Other investments | 1 131 700.00 | 200 940.00 | 930 760.00 | 1 131 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 151 199.00 | 3 114.00 | | 151 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 676.00 | 148 084.00 | | 67 676.00 |
DK Regulated provisions | 32 974.00 | 23 299.00 | | 32 974.00 |
DL TOTAL (I) | 735 849.00 | 658 498.00 | | 735 849.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 893.00 | 1 086 747.00 | | 2 060 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 537.00 | 3 276 464.00 | | 2 783 537.00 |
DX Trade payables and related accounts | 114 065.00 | 97 858.00 | | 114 065.00 |
DY Tax and social security liabilities | 417 515.00 | 301 299.00 | | 417 515.00 |
EA Other liabilities | 152 265.00 | 89.00 | | 152 265.00 |
EC TOTAL (IV) | 5 528 278.00 | 4 762 460.00 | | 5 528 278.00 |
EE Grand total (I to V) | 6 264 127.00 | 5 420 958.00 | | 6 264 127.00 |
EG Accrued income and payables due within one year | 3 904 026.00 | 4 479 672.00 | | 3 904 026.00 |
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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 | 844 300.00 | | 844 300.00 | 844 300.00 |
FG Production sold - services | 1 216 681.00 | | 1 216 681.00 | 1 216 681.00 |
FJ Net sales | 2 060 981.00 | | 2 060 981.00 | 2 060 981.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 2 077 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 781.00 | |
FT Inventory change (goods) | | | -1 596 687.00 | |
FU Purchases of raw materials and other supplies | | | 7 749.00 | |
FW Other purchases and external expenses | | | 675 243.00 | |
FX Taxes, duties, and similar payments | | | 51 173.00 | |
FY Salaries and Wages | | | 358 677.00 | |
FZ Social Security Contributions | | | 117 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 790.00 | |
GE Other Expenses | | | 47 146.00 | |
GF Total Operating Expenses (II) | | | 1 919 467.00 | |
GG - OPERATING RESULT (I - II) | | | 158 477.00 | |
GH Attributed profit or transferred loss (III) | | | 192 542.00 | |
GI Supported loss or transferred profit (IV) | | | 2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GP Total financial income (V) | | | 23 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 940.00 | |
GR Interest and similar expenses | | | 104 958.00 | |
GU Total financial expenses (VI) | | | 305 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 435.00 | 238 294.00 | | 380 435.00 |
HC Reversals of provisions and transfers of expenses | 1 100.00 | 10 284.00 | | 1 100.00 |
HD Total exceptional income (VII) | 381 535.00 | 248 578.00 | | 381 535.00 |
HE Exceptional expenses on management operations | 7 116.00 | 131.00 | | 7 116.00 |
HF Exceptional expenses on capital transactions | 366 435.00 | 244 084.00 | | 366 435.00 |
HG Exceptional depreciation and provisions | 9 675.00 | 10 775.00 | | 9 675.00 |
HH Total exceptional expenses (VIII) | 383 227.00 | 254 990.00 | | 383 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -6 412.00 | | -1 692.00 |
HK Income tax | -3 351.00 | -9 831.00 | | -3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 134.00 | 1 555 102.00 | | 2 675 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 458.00 | 1 407 018.00 | | 2 607 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 676.00 | 148 084.00 | | 67 676.00 |
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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 | 2 173 855.00 | | 29 190.00 | 2 173 855.00 |
I3 DECREASES Total Financial Fixed Assets | 36.00 | 500.00 | 1 141 248.00 | 36.00 |
I4 DECREASES Grand Total | 36.00 | 385 027.00 | 1 817 982.00 | 36.00 |
IO DECREASES Total including other intangible assets | | | 46 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 527.00 | 630 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 289.00 | | | 46 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 907.00 | | 28 065.00 | 986 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 659.00 | | 1 125.00 | 1 140 659.00 |
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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 | 80 414.00 | 48 790.00 | 18 592.00 | 80 414.00 |
PE DEPRECIATION Total including other intangible assets | 29 251.00 | 4 335.00 | | 29 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 163.00 | 44 455.00 | 18 592.00 | 51 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 299.00 | 9 675.00 | | 23 299.00 |
6X Other provisions for depreciation | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | 200 940.00 | 1 100.00 | 1 100.00 |
7C Grand total | 24 399.00 | 210 615.00 | 1 100.00 | 24 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 940.00 | | |
UJ - Exceptional | | 9 675.00 | 1 100.00 | |
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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 | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
8B Suppliers and Related Accounts | 114 066.00 | 114 066.00 | | 114 066.00 |
8C Staff and Related Accounts | 50 680.00 | 50 680.00 | | 50 680.00 |
8D Social Security and Other Social Organizations | 28 426.00 | 28 426.00 | | 28 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 265.00 | 152 265.00 | | 152 265.00 |
UT Other financial assets | 9 548.00 | 9 548.00 | | 9 548.00 |
UX Other trade receivables | 1 925 042.00 | 1 925 042.00 | | 1 925 042.00 |
UZ Social Security, other social security organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VC Group and associates | 646 776.00 | 646 776.00 | | 646 776.00 |
VG Loans with a maturity of up to one year at origin | 1 468 302.00 | 1 468 302.00 | | 1 468 302.00 |
VH Loans with a maturity of more than one year at origin | 592 592.00 | 88 340.00 | 344 036.00 | 592 592.00 |
VI Group and Associates | 1 663 538.00 | 1 663 538.00 | | 1 663 538.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 38 956.00 | | | 38 956.00 |
VM Income taxes | 31 422.00 | 31 422.00 | | 31 422.00 |
VN Other taxes, similar payments | 4 660.00 | 4 660.00 | | 4 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 877.00 | 13 877.00 | | 13 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
VS Prepaid expenses | 21 262.00 | 21 262.00 | | 21 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 249.00 | 2 669 249.00 | | 2 669 249.00 |
VW VAT | 324 533.00 | 324 533.00 | | 324 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 278.00 | 3 904 026.00 | 1 464 036.00 | 5 528 278.00 |
