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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 | 31 049.00 | 7 340.00 | 23 708.00 | 31 049.00 |
AN Land | 491 739.00 | 299 799.00 | 191 939.00 | 491 739.00 |
AP Buildings | 1 947 631.00 | 1 143 272.00 | 804 359.00 | 1 947 631.00 |
AR Technical installations, industrial equipment and tools | 136 181.00 | 103 195.00 | 32 985.00 | 136 181.00 |
AT Other tangible assets | 242 683.00 | 150 957.00 | 91 725.00 | 242 683.00 |
AV Fixed assets in progress | 51 686.00 | | 51 686.00 | 51 686.00 |
AX Advances and down payments | 79 213.00 | | 79 213.00 | 79 213.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 019 294.00 | 1 704 565.00 | 1 314 729.00 | 3 019 294.00 |
BL Raw materials, supplies | 4 465.00 | | 4 465.00 | 4 465.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 45 709.00 | | 45 709.00 | 45 709.00 |
CF Cash and cash equivalents | 770 755.00 | | 770 755.00 | 770 755.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 847 174.00 | | 847 174.00 | 847 174.00 |
CO Grand total (0 to V) | 3 866 469.00 | 1 704 565.00 | 2 161 903.00 | 3 866 469.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 088.00 | 14 754.00 | | 19 088.00 |
DH Retained earnings | 71 764.00 | 61 423.00 | | 71 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 585.00 | 86 674.00 | | 221 585.00 |
DJ Investment subsidies | 118 080.00 | 115 613.00 | | 118 080.00 |
DL TOTAL (I) | 630 518.00 | 478 465.00 | | 630 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 557.00 | 1 017 803.00 | | 1 129 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 963.00 | 6 138.00 | | 77 963.00 |
DW Advances and down payments received on current orders | 27 736.00 | | | 27 736.00 |
DX Trade payables and related accounts | 82 781.00 | 29 397.00 | | 82 781.00 |
DY Tax and social security liabilities | 108 068.00 | 141 968.00 | | 108 068.00 |
DZ Fixed asset liabilities and related accounts | | 24 024.00 | | |
EA Other liabilities | 27 375.00 | 13 694.00 | | 27 375.00 |
EB Prepaid income (2) | 77 900.00 | 76 172.00 | | 77 900.00 |
EC TOTAL (IV) | 1 531 385.00 | 1 309 199.00 | | 1 531 385.00 |
EE Grand total (I to V) | 2 161 903.00 | 1 787 665.00 | | 2 161 903.00 |
EG Accrued income and payables due within one year | 585 456.00 | 490 134.00 | | 585 456.00 |
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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 | | | 1 476 981.00 | |
FJ Net sales | | | 1 476 981.00 | |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 27 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 638.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 1 539 721.00 | |
FS Purchases of goods (including customs duties) | | | 6 443.00 | |
FU Purchases of raw materials and other supplies | | | 175 441.00 | |
FV Inventory change (raw materials and supplies) | | | 9 385.00 | |
FW Other purchases and external expenses | | | 385 454.00 | |
FX Taxes, duties, and similar payments | | | 17 102.00 | |
FY Salaries and Wages | | | 352 638.00 | |
FZ Social Security Contributions | | | 72 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 790.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 272 959.00 | |
GG - OPERATING RESULT (I - II) | | | 266 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 056.00 | 26 271.00 | | 31 056.00 |
HD Total exceptional income (VII) | 31 056.00 | 26 271.00 | | 31 056.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 011.00 | 26 271.00 | | 31 011.00 |
HK Income tax | 61 693.00 | 20 651.00 | | 61 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 849.00 | 1 217 115.00 | | 1 570 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 264.00 | 1 130 440.00 | | 1 349 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 585.00 | 86 674.00 | | 221 585.00 |
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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 | 2 620 813.00 | | 680 778.00 | 2 620 813.00 |
I3 DECREASES Total Financial Fixed Assets | 39 000.00 | | 39 110.00 | 39 000.00 |
I4 DECREASES Grand Total | 272 253.00 | 10 045.00 | 3 019 294.00 | 272 253.00 |
IO DECREASES Total including other intangible assets | | | 31 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 233 253.00 | 10 045.00 | 2 949 135.00 | 233 253.00 |
KD ACQUISITIONS Total including other intangible assets | 29 999.00 | | 1 050.00 | 29 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 704.00 | | 640 728.00 | 2 551 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 110.00 | | 39 000.00 | 39 110.00 |
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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 | 1 460 819.00 | 253 790.00 | 10 045.00 | 1 460 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 5 159.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 638.00 | 248 631.00 | 10 045.00 | 1 458 638.00 |
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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 | 82 781.00 | 82 781.00 | | 82 781.00 |
8C Staff and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 16 889.00 | 16 889.00 | | 16 889.00 |
8E Income Taxes | 31 053.00 | 31 053.00 | | 31 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
8L Deferred income | 77 900.00 | 77 900.00 | | 77 900.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UZ Social Security, other social security organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
VB VAT | 34 433.00 | 34 433.00 | | 34 433.00 |
VH Loans with a maturity of more than one year at origin | 1 129 557.00 | 211 365.00 | 619 547.00 | 1 129 557.00 |
VI Group and Associates | 77 963.00 | 77 963.00 | | 77 963.00 |
VJ Loans taken out during the year | 322 900.00 | | | 322 900.00 |
VK Loans repaid during the year | 211 318.00 | | | 211 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 6 244.00 | 6 244.00 | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 014.00 | 51 954.00 | 60.00 | 52 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 648.00 | 585 456.00 | 619 547.00 | 1 503 648.00 |
