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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 606 672.00 | 30 859.00 | 575 813.00 | 606 672.00 |
AP Buildings | 2 814 729.00 | 1 024 302.00 | 1 790 427.00 | 2 814 729.00 |
AR Technical installations, industrial equipment and tools | 13 723 039.00 | 7 761 073.00 | 5 961 966.00 | 13 723 039.00 |
AT Other tangible assets | 591 201.00 | 526 595.00 | 64 605.00 | 591 201.00 |
AV Fixed assets in progress | 26 388.00 | | 26 388.00 | 26 388.00 |
BB Receivables related to investments | 195 534.00 | | 195 534.00 | 195 534.00 |
BJ TOTAL (I) | 18 456 050.00 | 9 347 830.00 | 9 108 220.00 | 18 456 050.00 |
BL Raw materials, supplies | 358 536.00 | | 358 536.00 | 358 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 981 711.00 | | 2 981 711.00 | 2 981 711.00 |
BZ Other receivables | 646 797.00 | | 646 797.00 | 646 797.00 |
CF Cash and cash equivalents | 2 003 430.00 | | 2 003 430.00 | 2 003 430.00 |
CH Prepaid expenses | 45 579.00 | | 45 579.00 | 45 579.00 |
CJ TOTAL (II) | 6 036 052.00 | | 6 036 052.00 | 6 036 052.00 |
CO Grand total (0 to V) | 24 492 103.00 | 9 347 830.00 | 15 144 273.00 | 24 492 103.00 |
CU Other investments | 498 487.00 | 5 000.00 | 493 487.00 | 498 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 609.00 | 359 065.00 | | 417 609.00 |
DD Legal reserve (1) | 261 233.00 | 248 037.00 | | 261 233.00 |
DF Regulated reserves (1) | 2 785 802.00 | 2 785 802.00 | | 2 785 802.00 |
DG Other reserves | 1 295 034.00 | 1 245 031.00 | | 1 295 034.00 |
DH Retained earnings | 777 660.00 | 777 660.00 | | 777 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 263.00 | 63 199.00 | | 72 263.00 |
DL TOTAL (I) | 5 609 601.00 | 5 478 794.00 | | 5 609 601.00 |
DQ Provisions for Expenses | 63 514.00 | 68 026.00 | | 63 514.00 |
DR TOTAL (IV) | 63 514.00 | 68 026.00 | | 63 514.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 658.00 | 6 239 531.00 | | 5 249 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 299.00 | 1 922 365.00 | | 2 122 299.00 |
DW Advances and down payments received on current orders | 473 090.00 | 240 466.00 | | 473 090.00 |
DX Trade payables and related accounts | 285 188.00 | 520 789.00 | | 285 188.00 |
DY Tax and social security liabilities | 431 039.00 | 377 027.00 | | 431 039.00 |
EA Other liabilities | 908 333.00 | 900 000.00 | | 908 333.00 |
EB Prepaid income (2) | 1 551.00 | 1 552.00 | | 1 551.00 |
EC TOTAL (IV) | 9 471 157.00 | 10 201 730.00 | | 9 471 157.00 |
EE Grand total (I to V) | 15 144 273.00 | 15 748 550.00 | | 15 144 273.00 |
EG Accrued income and payables due within one year | | 4 717 834.00 | | |
EI Including equity loans | 540 443.00 | | | 540 443.00 |
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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 | | | 16 241 719.00 | |
FD Production sold - goods | | | 849 186.00 | |
FJ Net sales | | | 17 090 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 540.00 | |
FQ Other income | | | 10 510.00 | |
FR Total operating income (I) | | | 17 238 955.00 | |
FS Purchases of goods (including customs duties) | | | 9 644 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 589.00 | |
FV Inventory change (raw materials and supplies) | | | 119 999.00 | |
FW Other purchases and external expenses | | | 2 323 431.00 | |
FX Taxes, duties, and similar payments | | | 49 761.00 | |
FY Salaries and Wages | | | 1 611 960.00 | |
FZ Social Security Contributions | | | 640 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 945.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 83 038.00 | |
GF Total Operating Expenses (II) | | | 17 054 497.00 | |
GG - OPERATING RESULT (I - II) | | | 184 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 895.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 24 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 137 507.00 | |
GU Total financial expenses (VI) | | | 142 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 067.00 | 6 418.00 | | 1 067.00 |
HB Exceptional income from capital transactions | 30 107.00 | 6 000.00 | | 30 107.00 |
HC Reversals of provisions and transfers of expenses | | 2 311.00 | | |
HD Total exceptional income (VII) | 31 174.00 | 14 729.00 | | 31 174.00 |
HE Exceptional expenses on management operations | 16 616.00 | 1 461.00 | | 16 616.00 |
HH Total exceptional expenses (VIII) | 16 616.00 | 1 461.00 | | 16 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 558.00 | 13 268.00 | | 14 558.00 |
HK Income tax | 8 860.00 | 9 189.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 294 743.00 | 16 713 135.00 | | 17 294 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 222 480.00 | 16 649 935.00 | | 17 222 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 263.00 | 63 199.00 | | 72 263.00 |
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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 | 18 090 004.00 | | 2 280 653.00 | 18 090 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 487.00 | 694 021.00 | |
I4 DECREASES Grand Total | | 1 914 608.00 | 18 456 050.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 341 121.00 | 17 762 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 588 420.00 | | 1 514 730.00 | 17 588 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 584.00 | | 690 924.00 | 501 584.00 |
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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 | 8 322 908.00 | 1 094 945.00 | 75 023.00 | 8 322 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 322 908.00 | 1 094 945.00 | 75 023.00 | 8 322 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 026.00 | | 4 512.00 | 68 026.00 |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 68 026.00 | 5 000.00 | 4 512.00 | 68 026.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 512.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 540 443.00 | 540 443.00 | | 540 443.00 |
8B Suppliers and Related Accounts | 285 188.00 | 285 188.00 | | 285 188.00 |
8C Staff and Related Accounts | 139 825.00 | 139 825.00 | | 139 825.00 |
8D Social Security and Other Social Organizations | 152 061.00 | 152 061.00 | | 152 061.00 |
8E Income Taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 333.00 | 908 333.00 | | 908 333.00 |
8L Deferred income | 1 551.00 | 1 551.00 | | 1 551.00 |
UL Receivables related to investments | 195 534.00 | | 195 534.00 | 195 534.00 |
UX Other trade receivables | 2 981 712.00 | 2 981 712.00 | | 2 981 712.00 |
UY Staff and related accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
UZ Social Security, other social security organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 230 929.00 | 230 929.00 | | 230 929.00 |
VC Group and associates | 368 536.00 | 368 536.00 | | 368 536.00 |
VH Loans with a maturity of more than one year at origin | 5 249 658.00 | 818 398.00 | 2 463 426.00 | 5 249 658.00 |
VI Group and Associates | 1 581 856.00 | 1 581 856.00 | | 1 581 856.00 |
VK Loans repaid during the year | 988 764.00 | | | 988 764.00 |
VN Other taxes, similar payments | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 249.00 | 19 249.00 | | 19 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 527.00 | 32 527.00 | | 32 527.00 |
VS Prepaid expenses | 45 579.00 | 45 579.00 | | 45 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 622.00 | 3 674 087.00 | 195 534.00 | 3 869 622.00 |
VW VAT | 111 044.00 | 111 044.00 | | 111 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998 067.00 | 4 566 808.00 | 2 463 426.00 | 8 998 067.00 |
