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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 706 667.00 | 6 240 117.00 | 6 466 549.00 | 12 706 667.00 |
BB Receivables related to investments | 631 606.00 | | 631 606.00 | 631 606.00 |
BD Other fixed assets | 15 079.00 | | 15 079.00 | 15 079.00 |
BH Other financial assets | 8 903.00 | | 8 903.00 | 8 903.00 |
BJ TOTAL (I) | 14 776 080.00 | 6 240 117.00 | 8 535 963.00 | 14 776 080.00 |
BX Customers and related accounts | 82 570.00 | | 82 570.00 | 82 570.00 |
BZ Other receivables | 142 619.00 | | 142 619.00 | 142 619.00 |
CF Cash and cash equivalents | 922 749.00 | | 922 749.00 | 922 749.00 |
CJ TOTAL (II) | 1 147 939.00 | | 1 147 939.00 | 1 147 939.00 |
CO Grand total (0 to V) | 15 924 019.00 | 6 240 117.00 | 9 683 902.00 | 15 924 019.00 |
CP Shares due in less than one year | 631 606.00 | | | 631 606.00 |
CU Other investments | 1 413 825.00 | | 1 413 825.00 | 1 413 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 090.00 | 1 188 090.00 | | 1 188 090.00 |
DD Legal reserve (1) | 118 809.00 | 118 809.00 | | 118 809.00 |
DG Other reserves | 4 500 245.00 | 4 477 327.00 | | 4 500 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 654.00 | 616 963.00 | | 607 654.00 |
DJ Investment subsidies | 9 965.00 | 44 950.00 | | 9 965.00 |
DK Regulated provisions | 7 476.00 | 5 647.00 | | 7 476.00 |
DL TOTAL (I) | 6 432 239.00 | 6 451 786.00 | | 6 432 239.00 |
DU Loans and Debts from Credit Institutions (3) | 23 713.00 | 166 816.00 | | 23 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 839.00 | 706 087.00 | | 2 711 839.00 |
DX Trade payables and related accounts | 255 896.00 | 424 215.00 | | 255 896.00 |
DY Tax and social security liabilities | 260 216.00 | 298 750.00 | | 260 216.00 |
EC TOTAL (IV) | 3 251 663.00 | 1 595 868.00 | | 3 251 663.00 |
EE Grand total (I to V) | 9 683 902.00 | 8 047 655.00 | | 9 683 902.00 |
EG Accrued income and payables due within one year | 3 251 663.00 | 1 572 059.00 | | 3 251 663.00 |
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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 | 3 305 599.00 | 2 919 452.00 | 6 225 051.00 | 3 305 599.00 |
FG Production sold - services | 290 906.00 | | 290 906.00 | 290 906.00 |
FJ Net sales | 3 596 505.00 | 2 919 452.00 | 6 515 957.00 | 3 596 505.00 |
FO Operating subsidies | | | 107 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 597.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 668 638.00 | |
FU Purchases of raw materials and other supplies | | | 844 689.00 | |
FW Other purchases and external expenses | | | 2 346 888.00 | |
FX Taxes, duties, and similar payments | | | 71 300.00 | |
FY Salaries and Wages | | | 1 820 795.00 | |
FZ Social Security Contributions | | | 313 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 718.00 | |
GE Other Expenses | | | 37 309.00 | |
GF Total Operating Expenses (II) | | | 6 178 503.00 | |
GG - OPERATING RESULT (I - II) | | | 490 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 375.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 226 741.00 | |
GR Interest and similar expenses | | | 21 427.00 | |
GS Negative differences of foreign exchange | | | 762.00 | |
GU Total financial expenses (VI) | | | 22 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 597.00 | | | 45 597.00 |
HA Exceptional income from management transactions | 8 438.00 | 21 692.00 | | 8 438.00 |
HB Exceptional income from capital transactions | 42 935.00 | 797 981.00 | | 42 935.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 51 374.00 | 879 673.00 | | 51 374.00 |
HE Exceptional expenses on management operations | 2 826.00 | 61 016.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | 200.00 | 5 001.00 | | 200.00 |
HG Exceptional depreciation and provisions | 1 829.00 | 1 829.00 | | 1 829.00 |
HH Total exceptional expenses (VIII) | 4 855.00 | 67 846.00 | | 4 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 518.00 | 811 828.00 | | 46 518.00 |
HK Income tax | 133 552.00 | 179 908.00 | | 133 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 753.00 | 6 024 956.00 | | 6 946 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 098.00 | 5 407 994.00 | | 6 339 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 654.00 | 616 963.00 | | 607 654.00 |
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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 | 12 421 156.00 | | 3 619 767.00 | 12 421 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 264 843.00 | 2 069 414.00 | |
I4 DECREASES Grand Total | | 1 264 843.00 | 14 776 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 706 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 089 899.00 | | 3 616 767.00 | 9 089 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331 257.00 | | 3 000.00 | 3 331 257.00 |
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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 | 5 496 400.00 | 743 718.00 | | 5 496 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 496 400.00 | 743 718.00 | | 5 496 400.00 |
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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 | 5 647.00 | 1 829.00 | | 5 647.00 |
7C Grand total | 5 647.00 | 1 829.00 | | 5 647.00 |
UJ - Exceptional | | 1 829.00 | | |
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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 | 2 711 839.00 | 2 711 839.00 | | 2 711 839.00 |
8B Suppliers and Related Accounts | 255 896.00 | 255 896.00 | | 255 896.00 |
8C Staff and Related Accounts | 10 953.00 | 10 953.00 | | 10 953.00 |
8D Social Security and Other Social Organizations | 140 509.00 | 140 509.00 | | 140 509.00 |
8E Income Taxes | 61 763.00 | 61 763.00 | | 61 763.00 |
UL Receivables related to investments | 631 606.00 | 631 606.00 | | 631 606.00 |
UT Other financial assets | 8 903.00 | | 8 903.00 | 8 903.00 |
UX Other trade receivables | 82 570.00 | 82 570.00 | | 82 570.00 |
UY Staff and related accounts | 6 207.00 | 6 207.00 | | 6 207.00 |
UZ Social Security, other social security organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 23 691.00 | 23 691.00 | | 23 691.00 |
VK Loans repaid during the year | 142 976.00 | | | 142 976.00 |
VP Miscellaneous | 64 608.00 | 64 608.00 | | 64 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 991.00 | 46 991.00 | | 46 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 002.00 | 55 002.00 | | 55 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 699.00 | 856 796.00 | 8 903.00 | 865 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 663.00 | 3 251 663.00 | | 3 251 663.00 |
