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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 | 64 930.00 | 21 569.00 | 43 361.00 | 64 930.00 |
AH Goodwill | 958 636.00 | | 958 636.00 | 958 636.00 |
AP Buildings | 2 542 917.00 | 1 155 957.00 | 1 386 960.00 | 2 542 917.00 |
AR Technical installations, industrial equipment and tools | 3 729 697.00 | 1 743 336.00 | 1 986 361.00 | 3 729 697.00 |
AT Other tangible assets | 1 161 185.00 | 821 272.00 | 339 913.00 | 1 161 185.00 |
AV Fixed assets in progress | 55 213.00 | | 55 213.00 | 55 213.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 9 331 390.00 | 3 742 134.00 | 5 589 256.00 | 9 331 390.00 |
BT Goods | 24 816.00 | | 24 816.00 | 24 816.00 |
BX Customers and related accounts | 5 423.00 | | 5 423.00 | 5 423.00 |
BZ Other receivables | 1 576 110.00 | | 1 576 110.00 | 1 576 110.00 |
CF Cash and cash equivalents | 52 698.00 | | 52 698.00 | 52 698.00 |
CH Prepaid expenses | 30 585.00 | | 30 585.00 | 30 585.00 |
CJ TOTAL (II) | 1 689 632.00 | | 1 689 632.00 | 1 689 632.00 |
CO Grand total (0 to V) | 11 021 022.00 | 3 742 134.00 | 7 278 888.00 | 11 021 022.00 |
CU Other investments | 808 813.00 | | 808 813.00 | 808 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 010.00 | 1 262 010.00 | | 1 262 010.00 |
DD Legal reserve (1) | 126 201.00 | 126 201.00 | | 126 201.00 |
DG Other reserves | 1 615 100.00 | 1 615 100.00 | | 1 615 100.00 |
DH Retained earnings | 256 379.00 | 346 497.00 | | 256 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 327.00 | -90 118.00 | | 634 327.00 |
DK Regulated provisions | 23 996.00 | 23 996.00 | | 23 996.00 |
DL TOTAL (I) | 3 918 012.00 | 3 283 685.00 | | 3 918 012.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 160.00 | 1 633 966.00 | | 1 621 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 976.00 | 2 482 907.00 | | 1 268 976.00 |
DW Advances and down payments received on current orders | 228 217.00 | 261 826.00 | | 228 217.00 |
DX Trade payables and related accounts | 159 242.00 | 158 898.00 | | 159 242.00 |
DY Tax and social security liabilities | 77 981.00 | 89 513.00 | | 77 981.00 |
EA Other liabilities | 5 301.00 | | | 5 301.00 |
EC TOTAL (IV) | 3 360 876.00 | 4 627 109.00 | | 3 360 876.00 |
EE Grand total (I to V) | 7 278 888.00 | 7 910 794.00 | | 7 278 888.00 |
EI Including equity loans | 1 268 976.00 | | | 1 268 976.00 |
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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 | 312 592.00 | | 312 592.00 | 312 592.00 |
FG Production sold - services | 3 229 806.00 | | 3 229 806.00 | 3 229 806.00 |
FJ Net sales | 3 542 398.00 | | 3 542 398.00 | 3 542 398.00 |
FM Inventory production | | | 58 972.00 | |
FO Operating subsidies | | | 271 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 72 318.00 | |
FR Total operating income (I) | | | 3 951 597.00 | |
FS Purchases of goods (including customs duties) | | | 242 918.00 | |
FT Inventory change (goods) | | | 8 292.00 | |
FW Other purchases and external expenses | | | 1 416 536.00 | |
FX Taxes, duties, and similar payments | | | 62 030.00 | |
FY Salaries and Wages | | | 596 633.00 | |
FZ Social Security Contributions | | | 116 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 963.00 | |
GE Other Expenses | | | 66 630.00 | |
GF Total Operating Expenses (II) | | | 3 037 677.00 | |
GG - OPERATING RESULT (I - II) | | | 913 920.00 | |
GS Negative differences of foreign exchange | | | 111 577.00 | |
GU Total financial expenses (VI) | | | 111 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 061.00 | 3 218.00 | | 14 061.00 |
HB Exceptional income from capital transactions | | 93 000.00 | | |
HD Total exceptional income (VII) | 14 061.00 | 96 218.00 | | 14 061.00 |
HE Exceptional expenses on management operations | 52 429.00 | 8 333.00 | | 52 429.00 |
HF Exceptional expenses on capital transactions | | 871.00 | | |
HG Exceptional depreciation and provisions | | 3 486.00 | | |
HH Total exceptional expenses (VIII) | 52 429.00 | 12 691.00 | | 52 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 368.00 | 83 527.00 | | -38 368.00 |
HK Income tax | 129 648.00 | | | 129 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 658.00 | 2 897 608.00 | | 3 965 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 332.00 | 2 987 726.00 | | 3 331 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 327.00 | -90 118.00 | | 634 327.00 |
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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 | 9 110 769.00 | | 347 137.00 | 9 110 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 813.00 | |
I4 DECREASES Grand Total | 65 779.00 | 60 736.00 | 9 331 390.00 | 65 779.00 |
IO DECREASES Total including other intangible assets | | | 1 023 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 779.00 | 60 736.00 | 7 489 012.00 | 65 779.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 565.00 | | | 1 023 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 268 390.00 | | 347 137.00 | 7 268 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 813.00 | | | 818 813.00 |
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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 | 3 274 907.00 | 527 963.00 | 60 736.00 | 3 274 907.00 |
PE DEPRECIATION Total including other intangible assets | 20 551.00 | 1 017.00 | | 20 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 356.00 | 526 945.00 | 60 736.00 | 3 254 356.00 |
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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 | 23 996.00 | | | 23 996.00 |
7C Grand total | 23 996.00 | | | 23 996.00 |
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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 | 159 242.00 | 159 242.00 | | 159 242.00 |
8C Staff and Related Accounts | 43 641.00 | 43 641.00 | | 43 641.00 |
8D Social Security and Other Social Organizations | 20 477.00 | 20 477.00 | | 20 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 301.00 | 5 301.00 | | 5 301.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 423.00 | 5 423.00 | | 5 423.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 108 983.00 | 108 983.00 | | 108 983.00 |
VC Group and associates | 1 448 150.00 | 1 448 150.00 | | 1 448 150.00 |
VH Loans with a maturity of more than one year at origin | 1 621 160.00 | 16 362.00 | 12 272.00 | 1 621 160.00 |
VI Group and Associates | 1 268 976.00 | 1 268 976.00 | | 1 268 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 972.00 | 8 972.00 | | 8 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 280.00 | 18 280.00 | | 18 280.00 |
VS Prepaid expenses | 30 585.00 | 30 585.00 | | 30 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 118.00 | 1 622 118.00 | | 1 622 118.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 659.00 | 1 527 861.00 | 12 272.00 | 3 132 659.00 |
