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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AP Buildings | 441 425.00 | 129 211.00 | 312 213.00 | 441 425.00 |
AR Technical installations, industrial equipment and tools | 1 879 856.00 | 896 025.00 | 983 831.00 | 1 879 856.00 |
AT Other tangible assets | 5 610 831.00 | 1 275 614.00 | 4 335 218.00 | 5 610 831.00 |
AV Fixed assets in progress | 1 094 843.00 | | 1 094 843.00 | 1 094 843.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 9 113 922.00 | 2 302 341.00 | 6 811 581.00 | 9 113 922.00 |
BL Raw materials, supplies | 100 305.00 | | 100 305.00 | 100 305.00 |
BP Services in progress | 701.00 | | 701.00 | 701.00 |
BV Advances and down payments on orders | 330 395.00 | | 330 395.00 | 330 395.00 |
BX Customers and related accounts | 1 142 306.00 | | 1 142 306.00 | 1 142 306.00 |
BZ Other receivables | 366 610.00 | | 366 610.00 | 366 610.00 |
CF Cash and cash equivalents | 122 382.00 | | 122 382.00 | 122 382.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 2 074 550.00 | | 2 074 550.00 | 2 074 550.00 |
CO Grand total (0 to V) | 11 188 472.00 | 2 302 341.00 | 8 886 131.00 | 11 188 472.00 |
CU Other investments | 85 226.00 | | 85 226.00 | 85 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 180 175.00 | | | 180 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 561.00 | | | 714 561.00 |
DJ Investment subsidies | 145 483.00 | | | 145 483.00 |
DL TOTAL (I) | 1 221 719.00 | | | 1 221 719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 484 430.00 | | | 4 484 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 146.00 | | | 1 425 146.00 |
DX Trade payables and related accounts | 1 182 919.00 | | | 1 182 919.00 |
DY Tax and social security liabilities | 571 917.00 | | | 571 917.00 |
EC TOTAL (IV) | 7 664 412.00 | | | 7 664 412.00 |
EE Grand total (I to V) | 8 886 131.00 | | | 8 886 131.00 |
EG Accrued income and payables due within one year | 3 605 871.00 | | | 3 605 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 297 343.00 | | 5 297 343.00 | 5 297 343.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 5 297 576.00 | | 5 297 576.00 | 5 297 576.00 |
FM Inventory production | | | 138.00 | |
FN Capitalized production | | | 1 505 488.00 | |
FO Operating subsidies | | | 822 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 654 600.00 | |
FU Purchases of raw materials and other supplies | | | 624 868.00 | |
FV Inventory change (raw materials and supplies) | | | 26 428.00 | |
FW Other purchases and external expenses | | | 1 468 449.00 | |
FX Taxes, duties, and similar payments | | | 139 413.00 | |
FY Salaries and Wages | | | 2 415 317.00 | |
FZ Social Security Contributions | | | 348 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729 565.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 752 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 901 788.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GR Interest and similar expenses | | | 106 934.00 | |
GU Total financial expenses (VI) | | | 106 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 603.00 | | | 28 603.00 |
HA Exceptional income from management transactions | 2 827.00 | | | 2 827.00 |
HB Exceptional income from capital transactions | 36 134.00 | | | 36 134.00 |
HD Total exceptional income (VII) | 38 961.00 | | | 38 961.00 |
HE Exceptional expenses on management operations | 885 364.00 | | | 885 364.00 |
HF Exceptional expenses on capital transactions | 69 372.00 | | | 69 372.00 |
HH Total exceptional expenses (VIII) | 954 736.00 | | | 954 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915 774.00 | | | -915 774.00 |
HK Income tax | 165 940.00 | | | 165 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 983.00 | | | 7 694 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 422.00 | | | 6 980 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 561.00 | | | 714 561.00 |
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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 | 7 523 286.00 | | 3 108 999.00 | 7 523 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 476.00 | |
I4 DECREASES Grand Total | 1 429 756.00 | 88 607.00 | 9 113 922.00 | 1 429 756.00 |
IO DECREASES Total including other intangible assets | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 429 756.00 | 88 607.00 | 9 026 955.00 | 1 429 756.00 |
KD ACQUISITIONS Total including other intangible assets | 1 491.00 | | | 1 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441 459.00 | | 3 103 859.00 | 7 441 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 336.00 | | 5 140.00 | 80 336.00 |
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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 | 1 592 021.00 | 710 321.00 | 2 302 341.00 | 1 592 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | 1 491.00 | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 530.00 | 710 321.00 | 2 300 851.00 | 1 590 530.00 |
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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 | 1 425 146.00 | 1 425 146.00 | | 1 425 146.00 |
8B Suppliers and Related Accounts | 1 182 919.00 | 1 182 919.00 | | 1 182 919.00 |
8C Staff and Related Accounts | 175 281.00 | 175 281.00 | | 175 281.00 |
8D Social Security and Other Social Organizations | 108 971.00 | 108 971.00 | | 108 971.00 |
UL Receivables related to investments | 85 226.00 | | 85 226.00 | 85 226.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 142 306.00 | 1 142 306.00 | | 1 142 306.00 |
UY Staff and related accounts | 9 508.00 | 9 508.00 | | 9 508.00 |
UZ Social Security, other social security organizations | 24 314.00 | 24 314.00 | | 24 314.00 |
VB VAT | 156 462.00 | 156 462.00 | | 156 462.00 |
VH Loans with a maturity of more than one year at origin | 4 484 430.00 | 425 889.00 | 2 152 027.00 | 4 484 430.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 351 338.00 | | | 351 338.00 |
VP Miscellaneous | 138 873.00 | 138 873.00 | | 138 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 388.00 | 166 388.00 | | 166 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 454.00 | 37 454.00 | | 37 454.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 245.00 | 1 520 769.00 | 85 476.00 | 1 606 245.00 |
VW VAT | 121 276.00 | 121 276.00 | | 121 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 664 412.00 | 3 605 871.00 | 2 152 027.00 | 7 664 412.00 |
