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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 | 17 129.00 | 7 220.00 | 9 909.00 | 17 129.00 |
AH Goodwill | 608 272.00 | | 608 272.00 | 608 272.00 |
AN Land | 1 825 084.00 | 346 272.00 | 1 478 812.00 | 1 825 084.00 |
AP Buildings | 9 659 086.00 | 5 892 696.00 | 3 766 390.00 | 9 659 086.00 |
AR Technical installations, industrial equipment and tools | 250 828.00 | 203 550.00 | 47 278.00 | 250 828.00 |
AT Other tangible assets | 628 341.00 | 504 088.00 | 124 253.00 | 628 341.00 |
AV Fixed assets in progress | 121 554.00 | | 121 554.00 | 121 554.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 13 114 442.00 | 6 953 826.00 | 6 160 616.00 | 13 114 442.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BT Goods | 1 359.00 | | 1 359.00 | 1 359.00 |
BV Advances and down payments on orders | 65 920.00 | | 65 920.00 | 65 920.00 |
BX Customers and related accounts | 16 394.00 | | 16 394.00 | 16 394.00 |
BZ Other receivables | 1 021 373.00 | | 1 021 373.00 | 1 021 373.00 |
CD Marketable securities | 2 482 488.00 | | 2 482 488.00 | 2 482 488.00 |
CF Cash and cash equivalents | 2 561 711.00 | | 2 561 711.00 | 2 561 711.00 |
CH Prepaid expenses | 309 623.00 | | 309 623.00 | 309 623.00 |
CJ TOTAL (II) | 6 460 197.00 | | 6 460 197.00 | 6 460 197.00 |
CO Grand total (0 to V) | 19 574 639.00 | 6 953 826.00 | 12 620 813.00 | 19 574 639.00 |
CP Shares due in less than one year | 4 149.00 | | | 4 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 108.00 | 846 108.00 | | 846 108.00 |
DD Legal reserve (1) | 84 611.00 | 84 611.00 | | 84 611.00 |
DG Other reserves | 6 503 509.00 | 5 356 420.00 | | 6 503 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 137.00 | 1 147 089.00 | | 653 137.00 |
DJ Investment subsidies | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | 8 090 308.00 | 7 434 229.00 | | 8 090 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 395.00 | 2 935 234.00 | | 3 282 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 027.00 | 470 366.00 | | 77 027.00 |
DW Advances and down payments received on current orders | 674 966.00 | 842 732.00 | | 674 966.00 |
DX Trade payables and related accounts | 416 862.00 | 183 059.00 | | 416 862.00 |
DY Tax and social security liabilities | 77 661.00 | 92 540.00 | | 77 661.00 |
EA Other liabilities | 1 594.00 | 206.00 | | 1 594.00 |
EB Prepaid income (2) | | 4 193.00 | | |
EC TOTAL (IV) | 4 530 505.00 | 4 528 330.00 | | 4 530 505.00 |
EE Grand total (I to V) | 12 620 813.00 | 11 962 559.00 | | 12 620 813.00 |
EG Accrued income and payables due within one year | 2 274 123.00 | 2 457 470.00 | | 2 274 123.00 |
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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 | 8 754.00 | | 8 754.00 | 8 754.00 |
FG Production sold - services | 3 760 540.00 | | 3 760 540.00 | 3 760 540.00 |
FJ Net sales | 3 769 295.00 | | 3 769 295.00 | 3 769 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 657.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 3 847 842.00 | |
FS Purchases of goods (including customs duties) | | | 3 638.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 467.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 1 645 209.00 | |
FX Taxes, duties, and similar payments | | | 106 772.00 | |
FY Salaries and Wages | | | 494 636.00 | |
FZ Social Security Contributions | | | 82 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 058.00 | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 3 050 736.00 | |
GG - OPERATING RESULT (I - II) | | | 797 107.00 | |
GK Income from other securities and fixed asset receivables | | | 5 136.00 | |
GL Other interest and similar income | | | 27 113.00 | |
GP Total financial income (V) | | | 32 249.00 | |
GR Interest and similar expenses | | | 27 960.00 | |
GU Total financial expenses (VI) | | | 27 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 129.00 | 2 531.00 | | 96 129.00 |
HB Exceptional income from capital transactions | 61 614.00 | 11 200.00 | | 61 614.00 |
HD Total exceptional income (VII) | 157 743.00 | 13 731.00 | | 157 743.00 |
HE Exceptional expenses on management operations | 463.00 | 4 302.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 58 372.00 | 4 258.00 | | 58 372.00 |
HH Total exceptional expenses (VIII) | 58 835.00 | 8 559.00 | | 58 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 908.00 | 5 172.00 | | 98 908.00 |
HK Income tax | 247 167.00 | 469 900.00 | | 247 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 834.00 | 5 429 762.00 | | 4 037 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 698.00 | 4 282 672.00 | | 3 384 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 137.00 | 1 147 089.00 | | 653 137.00 |
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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 | 12 393 836.00 | | 768 933.00 | 12 393 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149.00 | |
I4 DECREASES Grand Total | | 48 327.00 | 13 114 442.00 | |
IO DECREASES Total including other intangible assets | | | 625 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 327.00 | 12 484 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 401.00 | | | 625 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 764 286.00 | | 768 933.00 | 11 764 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149.00 | | | 4 149.00 |
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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 | 6 252 913.00 | 700 913.00 | | 6 252 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 693.00 | 700 913.00 | | 6 245 693.00 |
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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 | 416 862.00 | 416 862.00 | | 416 862.00 |
8C Staff and Related Accounts | 38 780.00 | 38 780.00 | | 38 780.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 16 394.00 | 16 394.00 | | 16 394.00 |
UZ Social Security, other social security organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
VB VAT | 187 724.00 | 187 724.00 | | 187 724.00 |
VC Group and associates | 729 489.00 | 729 489.00 | | 729 489.00 |
VG Loans with a maturity of up to one year at origin | 11 536.00 | 11 536.00 | | 11 536.00 |
VH Loans with a maturity of more than one year at origin | 3 270 859.00 | 1 014 477.00 | 2 256 382.00 | 3 270 859.00 |
VI Group and Associates | 77 027.00 | 77 027.00 | | 77 027.00 |
VJ Loans taken out during the year | 348 550.00 | | | 348 550.00 |
VP Miscellaneous | 89 241.00 | 89 241.00 | | 89 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 287.00 | 20 287.00 | | 20 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
VS Prepaid expenses | 309 623.00 | 309 623.00 | | 309 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 540.00 | 1 351 540.00 | | 1 351 540.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 540.00 | 1 599 157.00 | 2 256 382.00 | 3 855 540.00 |
