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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 | 2 978.00 | 2 077.00 | 901.00 | 2 978.00 |
AH Goodwill | 495 071.00 | | 495 071.00 | 495 071.00 |
AJ Other Intangible Assets | 51 869.00 | 14 068.00 | 37 801.00 | 51 869.00 |
AN Land | 1 049 999.00 | | 1 049 999.00 | 1 049 999.00 |
AP Buildings | 4 843 200.00 | 1 364 881.00 | 3 478 319.00 | 4 843 200.00 |
AR Technical installations, industrial equipment and tools | 459 525.00 | 231 415.00 | 228 111.00 | 459 525.00 |
AT Other tangible assets | 5 709 169.00 | 993 682.00 | 4 715 487.00 | 5 709 169.00 |
AX Advances and down payments | 891 599.00 | | 891 599.00 | 891 599.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 13 503 550.00 | 2 606 123.00 | 10 897 427.00 | 13 503 550.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BT Goods | 60 892.00 | | 60 892.00 | 60 892.00 |
BX Customers and related accounts | 274 313.00 | | 274 313.00 | 274 313.00 |
BZ Other receivables | 126 938.00 | | 126 938.00 | 126 938.00 |
CF Cash and cash equivalents | 2 189 556.00 | | 2 189 556.00 | 2 189 556.00 |
CH Prepaid expenses | 18 038.00 | | 18 038.00 | 18 038.00 |
CJ TOTAL (II) | 2 679 816.00 | | 2 679 816.00 | 2 679 816.00 |
CO Grand total (0 to V) | 16 183 366.00 | 2 606 123.00 | 13 577 243.00 | 16 183 366.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -324 972.00 | 324 178.00 | | -324 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 388.00 | -649 150.00 | | 428 388.00 |
DJ Investment subsidies | 276 568.00 | 232 978.00 | | 276 568.00 |
DL TOTAL (I) | 489 984.00 | 18 006.00 | | 489 984.00 |
DU Loans and Debts from Credit Institutions (3) | 9 551 577.00 | 9 816 819.00 | | 9 551 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 406.00 | 2 235 254.00 | | 2 261 406.00 |
DW Advances and down payments received on current orders | 302 994.00 | 197 873.00 | | 302 994.00 |
DX Trade payables and related accounts | 469 456.00 | 231 658.00 | | 469 456.00 |
DY Tax and social security liabilities | 478 344.00 | 466 817.00 | | 478 344.00 |
DZ Fixed asset liabilities and related accounts | 19 526.00 | 585 020.00 | | 19 526.00 |
EA Other liabilities | 3 956.00 | 15 651.00 | | 3 956.00 |
EC TOTAL (IV) | 13 087 259.00 | 13 549 091.00 | | 13 087 259.00 |
EE Grand total (I to V) | 13 577 243.00 | 13 567 097.00 | | 13 577 243.00 |
EG Accrued income and payables due within one year | 4 318 326.00 | 3 906 470.00 | | 4 318 326.00 |
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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 | 26 807.00 | | 26 807.00 | 26 807.00 |
FG Production sold - services | 6 081 941.00 | | 6 081 941.00 | 6 081 941.00 |
FJ Net sales | 6 108 749.00 | | 6 108 749.00 | 6 108 749.00 |
FO Operating subsidies | | | 350 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 073.00 | |
FQ Other income | | | 51 715.00 | |
FR Total operating income (I) | | | 6 623 870.00 | |
FS Purchases of goods (including customs duties) | | | 596 179.00 | |
FT Inventory change (goods) | | | -20 041.00 | |
FU Purchases of raw materials and other supplies | | | 61 082.00 | |
FV Inventory change (raw materials and supplies) | | | -11 407.00 | |
FW Other purchases and external expenses | | | 1 623 936.00 | |
FX Taxes, duties, and similar payments | | | 199 258.00 | |
FY Salaries and Wages | | | 1 837 040.00 | |
FZ Social Security Contributions | | | 319 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 765.00 | |
GE Other Expenses | | | 396 990.00 | |
GF Total Operating Expenses (II) | | | 6 003 003.00 | |
GG - OPERATING RESULT (I - II) | | | 620 867.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 238 678.00 | |
GU Total financial expenses (VI) | | | 238 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 042.00 | 89 587.00 | | 39 042.00 |
HB Exceptional income from capital transactions | 6 207.00 | 2 885.00 | | 6 207.00 |
HD Total exceptional income (VII) | 45 248.00 | 92 472.00 | | 45 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 248.00 | 92 472.00 | | 45 248.00 |
HK Income tax | | -39 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 068.00 | 3 521 572.00 | | 6 670 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 681.00 | 4 170 721.00 | | 6 241 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 388.00 | -649 150.00 | | 428 388.00 |
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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 | 12 915 869.00 | | 587 681.00 | 12 915 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 13 503 550.00 | |
IO DECREASES Total including other intangible assets | | | 549 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 953 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 418.00 | | 12 500.00 | 537 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 378 312.00 | | 575 181.00 | 12 378 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 1 605 358.00 | 1 000 765.00 | | 1 605 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 11 325.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600 538.00 | 989 441.00 | | 1 600 538.00 |
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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 | 469 456.00 | 469 456.00 | | 469 456.00 |
8C Staff and Related Accounts | 217 386.00 | 217 386.00 | | 217 386.00 |
8D Social Security and Other Social Organizations | 195 526.00 | 195 526.00 | | 195 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 274 313.00 | 274 313.00 | | 274 313.00 |
UY Staff and related accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
UZ Social Security, other social security organizations | 15 231.00 | 15 231.00 | | 15 231.00 |
VB VAT | 84 768.00 | 84 768.00 | | 84 768.00 |
VG Loans with a maturity of up to one year at origin | 39 385.00 | 39 385.00 | | 39 385.00 |
VH Loans with a maturity of more than one year at origin | 9 512 192.00 | 743 259.00 | 3 818 155.00 | 9 512 192.00 |
VI Group and Associates | 2 261 406.00 | 2 261 406.00 | | 2 261 406.00 |
VK Loans repaid during the year | 286 017.00 | | | 286 017.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 859.00 | 33 859.00 | | 33 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
VS Prepaid expenses | 18 038.00 | 18 038.00 | | 18 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 429.00 | 419 429.00 | | 419 429.00 |
VW VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784 265.00 | 4 015 332.00 | 3 818 155.00 | 12 784 265.00 |
