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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 | 80 816.00 | 6 328.00 | 74 487.00 | 80 816.00 |
AN Land | 535 600.00 | | 535 600.00 | 535 600.00 |
AP Buildings | 4 931 524.00 | 2 006 230.00 | 2 925 294.00 | 4 931 524.00 |
AR Technical installations, industrial equipment and tools | 4 700 409.00 | 3 775 173.00 | 925 236.00 | 4 700 409.00 |
AT Other tangible assets | 271 706.00 | 165 800.00 | 105 905.00 | 271 706.00 |
AV Fixed assets in progress | 20 378.00 | | 20 378.00 | 20 378.00 |
BF Loans | | | | |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 10 548 804.00 | 5 953 532.00 | 4 595 272.00 | 10 548 804.00 |
BL Raw materials, supplies | 532 970.00 | | 532 970.00 | 532 970.00 |
BR Intermediate and finished products | 145 775.00 | | 145 775.00 | 145 775.00 |
BT Goods | 44 589.00 | | 44 589.00 | 44 589.00 |
BV Advances and down payments on orders | 19 097.00 | | 19 097.00 | 19 097.00 |
BX Customers and related accounts | 997 810.00 | | 997 810.00 | 997 810.00 |
BZ Other receivables | 192 633.00 | | 192 633.00 | 192 633.00 |
CF Cash and cash equivalents | 70 449.00 | | 70 449.00 | 70 449.00 |
CH Prepaid expenses | 16 389.00 | | 16 389.00 | 16 389.00 |
CJ TOTAL (II) | 2 019 713.00 | | 2 019 713.00 | 2 019 713.00 |
CO Grand total (0 to V) | 12 568 518.00 | 5 953 532.00 | 6 614 986.00 | 12 568 518.00 |
CU Other investments | 4 572.00 | | 4 572.00 | 4 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 984.00 | 1 950 984.00 | | 1 950 984.00 |
DH Retained earnings | -2 287 010.00 | -1 662 250.00 | | -2 287 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 423.00 | -624 759.00 | | 627 423.00 |
DJ Investment subsidies | 574 646.00 | 95 925.00 | | 574 646.00 |
DL TOTAL (I) | 866 043.00 | -240 100.00 | | 866 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 030.00 | 2 311 749.00 | | 2 076 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 945.00 | 510 964.00 | | 452 945.00 |
DX Trade payables and related accounts | 731 558.00 | 754 029.00 | | 731 558.00 |
DY Tax and social security liabilities | 428 553.00 | 399 049.00 | | 428 553.00 |
EA Other liabilities | 2 059 858.00 | 1 771 312.00 | | 2 059 858.00 |
EC TOTAL (IV) | 5 748 942.00 | 5 747 104.00 | | 5 748 942.00 |
EE Grand total (I to V) | 6 614 986.00 | 5 507 003.00 | | 6 614 986.00 |
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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 | 823 244.00 | | 823 244.00 | 823 244.00 |
FD Production sold - goods | 3 720 031.00 | 32 480.00 | 3 752 511.00 | 3 720 031.00 |
FJ Net sales | 4 543 275.00 | 32 480.00 | 4 575 755.00 | 4 543 275.00 |
FM Inventory production | | | 79 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 655 113.00 | |
FS Purchases of goods (including customs duties) | | | 605 975.00 | |
FT Inventory change (goods) | | | 82 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 347.00 | |
FV Inventory change (raw materials and supplies) | | | -11 525.00 | |
FW Other purchases and external expenses | | | 1 323 324.00 | |
FX Taxes, duties, and similar payments | | | 44 114.00 | |
FY Salaries and Wages | | | 731 789.00 | |
FZ Social Security Contributions | | | 219 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 798.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 5 420 117.00 | |
GG - OPERATING RESULT (I - II) | | | -765 004.00 | |
GL Other interest and similar income | | | 1 179 100.00 | |
GP Total financial income (V) | | | 1 179 100.00 | |
GR Interest and similar expenses | | | 112 256.00 | |
GU Total financial expenses (VI) | | | 112 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 679.00 | 65 146.00 | | 66 679.00 |
HB Exceptional income from capital transactions | 286 155.00 | 16 155.00 | | 286 155.00 |
HD Total exceptional income (VII) | 352 834.00 | 81 301.00 | | 352 834.00 |
HE Exceptional expenses on management operations | 26 718.00 | 24 516.00 | | 26 718.00 |
HF Exceptional expenses on capital transactions | 534.00 | 12 312.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 27 251.00 | 36 829.00 | | 27 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 583.00 | 44 472.00 | | 325 583.00 |
HK Income tax | | -13 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 048.00 | 4 618 581.00 | | 6 187 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 625.00 | 5 243 341.00 | | 5 559 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 423.00 | -624 759.00 | | 627 423.00 |
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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 | 3 928 717.00 | | 9 612 462.00 | 3 928 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 905 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 905 568.00 | 8 372.00 | |
I4 DECREASES Grand Total | 72 899.00 | 2 919 476.00 | 10 548 804.00 | 72 899.00 |
IO DECREASES Total including other intangible assets | | | 80 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 899.00 | 13 908.00 | 10 459 617.00 | 72 899.00 |
KD ACQUISITIONS Total including other intangible assets | 80 816.00 | | | 80 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 962.00 | | 9 612 462.00 | 933 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913 940.00 | | | 2 913 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 899.00 | | | 72 899.00 |
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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 | 573 428.00 | 5 393 479.00 | 13 375.00 | 573 428.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 2 218.00 | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 317.00 | 5 391 261.00 | 13 375.00 | 569 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 452 945.00 | 67 813.00 | 299 375.00 | 452 945.00 |
8B Suppliers and Related Accounts | 731 556.00 | 731 556.00 | | 731 556.00 |
8C Staff and Related Accounts | 192 491.00 | 192 491.00 | | 192 491.00 |
8D Social Security and Other Social Organizations | 179 515.00 | 179 515.00 | | 179 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 847.00 | 223 847.00 | | 223 847.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 997 810.00 | 997 810.00 | | 997 810.00 |
UY Staff and related accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
UZ Social Security, other social security organizations | 11 599.00 | 11 599.00 | | 11 599.00 |
VB VAT | 43 357.00 | 43 357.00 | | 43 357.00 |
VC Group and associates | 40 815.00 | 40 815.00 | | 40 815.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 075 961.00 | 310 377.00 | 1 527 525.00 | 2 075 961.00 |
VI Group and Associates | 1 836 012.00 | 1 836 012.00 | | 1 836 012.00 |
VK Loans repaid during the year | 292 975.00 | | | 292 975.00 |
VM Income taxes | 51 726.00 | 51 726.00 | | 51 726.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | 10 389.00 | | 10 389.00 |
VS Prepaid expenses | 16 389.00 | 16 389.00 | | 16 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 633.00 | 1 210 633.00 | | 1 210 633.00 |
VW VAT | 52 683.00 | 52 683.00 | | 52 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 748 942.00 | 3 598 227.00 | 1 826 900.00 | 5 748 942.00 |
