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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 | 90 305.00 | 84 755.00 | 5 549.00 | 90 305.00 |
AH Goodwill | 43 920.00 | | 43 920.00 | 43 920.00 |
AN Land | 1 344 862.00 | 1 185.00 | 1 343 677.00 | 1 344 862.00 |
AP Buildings | 6 116 896.00 | 2 814 798.00 | 3 302 098.00 | 6 116 896.00 |
AR Technical installations, industrial equipment and tools | 795 768.00 | 729 335.00 | 66 432.00 | 795 768.00 |
AT Other tangible assets | 2 208 128.00 | 1 353 703.00 | 854 425.00 | 2 208 128.00 |
AV Fixed assets in progress | 24 123.00 | | 24 123.00 | 24 123.00 |
BD Other fixed assets | 403 989.00 | | 403 989.00 | 403 989.00 |
BF Loans | 27 060.00 | 27 060.00 | | 27 060.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 11 056 963.00 | 5 010 839.00 | 6 046 123.00 | 11 056 963.00 |
BL Raw materials, supplies | 59 810.00 | | 59 810.00 | 59 810.00 |
BX Customers and related accounts | 90 346.00 | | 90 346.00 | 90 346.00 |
BZ Other receivables | 82 104.00 | | 82 104.00 | 82 104.00 |
CF Cash and cash equivalents | 686 615.00 | | 686 615.00 | 686 615.00 |
CH Prepaid expenses | 6 472.00 | | 6 472.00 | 6 472.00 |
CJ TOTAL (II) | 925 348.00 | | 925 348.00 | 925 348.00 |
CO Grand total (0 to V) | 11 982 312.00 | 5 010 839.00 | 6 971 472.00 | 11 982 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | | | 1 685 000.00 |
DD Legal reserve (1) | 8 321.00 | | | 8 321.00 |
DH Retained earnings | -3 520 430.00 | | | -3 520 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 539.00 | | | 300 539.00 |
DK Regulated provisions | 647 875.00 | | | 647 875.00 |
DL TOTAL (I) | -878 694.00 | | | -878 694.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541 615.00 | | | 7 541 615.00 |
DW Advances and down payments received on current orders | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 133 927.00 | | | 133 927.00 |
DY Tax and social security liabilities | 50 050.00 | | | 50 050.00 |
EA Other liabilities | 72 529.00 | | | 72 529.00 |
EC TOTAL (IV) | 7 850 167.00 | | | 7 850 167.00 |
EE Grand total (I to V) | 6 971 472.00 | | | 6 971 472.00 |
EG Accrued income and payables due within one year | 7 798 166.00 | | | 7 798 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 45 283.00 | | 45 283.00 | 45 283.00 |
FG Production sold - services | 1 587 762.00 | | 1 587 762.00 | 1 587 762.00 |
FJ Net sales | 1 633 045.00 | | 1 633 045.00 | 1 633 045.00 |
FN Capitalized production | | | 19 243.00 | |
FO Operating subsidies | | | 122 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 509.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 800 255.00 | |
FS Purchases of goods (including customs duties) | | | 43 954.00 | |
FU Purchases of raw materials and other supplies | | | 297 994.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 333 021.00 | |
FX Taxes, duties, and similar payments | | | 77 039.00 | |
FY Salaries and Wages | | | 386 449.00 | |
FZ Social Security Contributions | | | 91 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 831.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 1 473 752.00 | |
GG - OPERATING RESULT (I - II) | | | 326 502.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 17 223.00 | |
GU Total financial expenses (VI) | | | 17 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 509.00 | | | 25 509.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 8 600.00 | | | 8 600.00 |
HB Exceptional income from capital transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 11 030.00 | | | 11 030.00 |
HE Exceptional expenses on management operations | 19 217.00 | | | 19 217.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 20 254.00 | | | 20 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 223.00 | | | -9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 768.00 | | | 1 811 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 229.00 | | | 1 511 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 539.00 | | | 300 539.00 |
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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 | 10 943 490.00 | | 626 542.00 | 10 943 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 958.00 | |
I4 DECREASES Grand Total | | 513 069.00 | 11 056 964.00 | |
IO DECREASES Total including other intangible assets | | | 134 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 069.00 | 10 489 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 226.00 | | | 134 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 376 306.00 | | 626 542.00 | 10 376 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 958.00 | | | 432 958.00 |
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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 | 4 749 713.00 | 233 569.00 | 1 766.00 | 4 749 713.00 |
PE DEPRECIATION Total including other intangible assets | 82 493.00 | | | 82 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 667 220.00 | 233 569.00 | 1 766.00 | 4 667 220.00 |
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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 | 133 928.00 | 133 928.00 | | 133 928.00 |
8D Social Security and Other Social Organizations | 50 051.00 | 50 051.00 | | 50 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 530.00 | 72 530.00 | | 72 530.00 |
UP Loans | 27 061.00 | | 27 061.00 | 27 061.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 89 758.00 | 89 758.00 | | 89 758.00 |
UZ Social Security, other social security organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
VA Doubtful or disputed receivables | 588.00 | 588.00 | | 588.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 7 541 615.00 | 7 541 615.00 | | 7 541 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 201.00 | 68 201.00 | | 68 201.00 |
VS Prepaid expenses | 6 472.00 | 6 472.00 | | 6 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 891.00 | 178 923.00 | 28 968.00 | 207 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 798 167.00 | 7 798 167.00 | | 7 798 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
