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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 | | | 768.00 | |
AP Buildings | | | 933 156.00 | |
AR Technical installations, industrial equipment and tools | | | 816 424.00 | |
AT Other tangible assets | | | 45 784.00 | |
AV Fixed assets in progress | | | 151 719.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 260.00 | |
BJ TOTAL (I) | | | 2 100 352.00 | |
BL Raw materials, supplies | | | 98 699.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 372 978.00 | |
BZ Other receivables | | | 177 593.00 | |
CD Marketable securities | | | 52 709.00 | |
CF Cash and cash equivalents | | | 88 847.00 | |
CH Prepaid expenses | | | 8 050.00 | |
CJ TOTAL (II) | | | 802 878.00 | |
CO Grand total (0 to V) | | | 2 903 231.00 | |
CU Other investments | | | 151 239.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 842 208.00 | 750 131.00 | | 842 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 899.00 | 92 076.00 | | 50 899.00 |
DJ Investment subsidies | 33 102.00 | | | 33 102.00 |
DL TOTAL (I) | 959 210.00 | 875 208.00 | | 959 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 194.00 | 303 151.00 | | 1 043 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 918.00 | 19 918.00 | | 19 918.00 |
DX Trade payables and related accounts | 729 727.00 | 234 328.00 | | 729 727.00 |
DY Tax and social security liabilities | 150 005.00 | 163 098.00 | | 150 005.00 |
EA Other liabilities | 1 174.00 | 7 255.00 | | 1 174.00 |
EC TOTAL (IV) | 1 944 020.00 | 727 751.00 | | 1 944 020.00 |
EE Grand total (I to V) | 2 903 231.00 | 1 602 960.00 | | 2 903 231.00 |
EI Including equity loans | 19 918.00 | | | 19 918.00 |
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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 | | | 2 681 789.00 | |
FD Production sold - goods | | | 23 458.00 | |
FJ Net sales | | | 2 705 248.00 | |
FO Operating subsidies | | | 5 455.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 710 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 379.00 | |
FU Purchases of raw materials and other supplies | | | 187 773.00 | |
FV Inventory change (raw materials and supplies) | | | -46 650.00 | |
FW Other purchases and external expenses | | | 442 023.00 | |
FX Taxes, duties, and similar payments | | | 20 562.00 | |
FY Salaries and Wages | | | 537 987.00 | |
FZ Social Security Contributions | | | 144 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 461.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 2 690 432.00 | |
GG - OPERATING RESULT (I - II) | | | 20 303.00 | |
GH Attributed profit or transferred loss (III) | | | 27 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 8 979.00 | |
GP Total financial income (V) | | | 9 550.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | 5 335.00 | | 1 734.00 |
HB Exceptional income from capital transactions | 155 005.00 | 1 301.00 | | 155 005.00 |
HD Total exceptional income (VII) | 156 739.00 | 6 636.00 | | 156 739.00 |
HE Exceptional expenses on management operations | 629.00 | 12.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 151 434.00 | 12.00 | | 151 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305.00 | 6 624.00 | | 5 305.00 |
HK Income tax | 5 788.00 | 21 674.00 | | 5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 637.00 | 2 223 943.00 | | 2 904 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 738.00 | 2 131 867.00 | | 2 853 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 899.00 | 92 076.00 | | 50 899.00 |
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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 | 2 384 039.00 | | 2 310 439.00 | 2 384 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 152 499.00 | |
I4 DECREASES Grand Total | 540 345.00 | 502 699.00 | 3 651 434.00 | 540 345.00 |
IO DECREASES Total including other intangible assets | | | 5 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 540 345.00 | 352 699.00 | 3 493 589.00 | 540 345.00 |
KD ACQUISITIONS Total including other intangible assets | 5 346.00 | | | 5 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 695.00 | | 2 059 938.00 | 2 326 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 998.00 | | 250 501.00 | 51 998.00 |
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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 | 1 783 514.00 | 120 266.00 | 352 699.00 | 1 783 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 910.00 | 667.00 | | 3 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 604.00 | 119 599.00 | 352 699.00 | 1 779 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 023.00 | 8 023.00 | | 8 023.00 |
7B Total provisions for depreciation | 8 023.00 | 8 023.00 | | 8 023.00 |
7C Grand total | 8 023.00 | 8 023.00 | | 8 023.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 729 727.00 | 729 727.00 | | 729 727.00 |
8C Staff and Related Accounts | 81 171.00 | 81 171.00 | | 81 171.00 |
8D Social Security and Other Social Organizations | 59 974.00 | 59 974.00 | | 59 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 369 232.00 | 369 232.00 | | 369 232.00 |
UZ Social Security, other social security organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
VA Doubtful or disputed receivables | 11 769.00 | 11 769.00 | | 11 769.00 |
VB VAT | 153 463.00 | 153 463.00 | | 153 463.00 |
VC Group and associates | 5 568.00 | 5 568.00 | | 5 568.00 |
VH Loans with a maturity of more than one year at origin | 1 043 194.00 | 245 228.00 | 587 754.00 | 1 043 194.00 |
VI Group and Associates | 19 918.00 | 19 918.00 | | 19 918.00 |
VJ Loans taken out during the year | 962 840.00 | | | 962 840.00 |
VK Loans repaid during the year | 229 161.00 | | | 229 161.00 |
VM Income taxes | 12 221.00 | 12 221.00 | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 905.00 | 570 645.00 | 1 260.00 | 571 905.00 |
VW VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 020.00 | 1 146 054.00 | 587 754.00 | 1 944 020.00 |
