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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 | 236 656.00 | 236 656.00 | | 236 656.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 339 118.00 | 329 659.00 | 9 459.00 | 339 118.00 |
AP Buildings | 5 374 925.00 | 3 199 426.00 | 2 175 500.00 | 5 374 925.00 |
AR Technical installations, industrial equipment and tools | 11 169 070.00 | 10 609 558.00 | 559 512.00 | 11 169 070.00 |
AT Other tangible assets | 1 673 470.00 | 864 853.00 | 808 617.00 | 1 673 470.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 66 822.00 | | 66 822.00 | 66 822.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 18 903 379.00 | 15 240 152.00 | 3 663 226.00 | 18 903 379.00 |
BL Raw materials, supplies | 455 094.00 | | 455 094.00 | 455 094.00 |
BN Goods in progress | 215 192.00 | | 215 192.00 | 215 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 723 189.00 | 3 416.00 | 719 774.00 | 723 189.00 |
BZ Other receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
CD Marketable securities | 800 035.00 | | 800 035.00 | 800 035.00 |
CF Cash and cash equivalents | 892 835.00 | | 892 835.00 | 892 835.00 |
CH Prepaid expenses | 55 554.00 | | 55 554.00 | 55 554.00 |
CJ TOTAL (II) | 3 176 346.00 | 3 416.00 | 3 172 930.00 | 3 176 346.00 |
CO Grand total (0 to V) | 22 079 725.00 | 15 243 568.00 | 6 836 156.00 | 22 079 725.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 25 853.00 | | 25 853.00 | 25 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 500 000.00 | 3 050 000.00 | | 3 500 000.00 |
DH Retained earnings | 329 470.00 | 521 487.00 | | 329 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 418.00 | 257 983.00 | | 604 418.00 |
DL TOTAL (I) | 4 543 888.00 | 3 939 470.00 | | 4 543 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 822.00 | 1 055 867.00 | | 1 245 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 10 443.00 | | 269.00 |
DX Trade payables and related accounts | 368 005.00 | 257 893.00 | | 368 005.00 |
DY Tax and social security liabilities | 678 052.00 | 422 658.00 | | 678 052.00 |
EA Other liabilities | 120.00 | 292.00 | | 120.00 |
EC TOTAL (IV) | 2 292 268.00 | 1 747 152.00 | | 2 292 268.00 |
EE Grand total (I to V) | 6 836 156.00 | 5 686 622.00 | | 6 836 156.00 |
EG Accrued income and payables due within one year | 2 037 975.00 | 1 118 984.00 | | 2 037 975.00 |
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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 | 4 538 954.00 | 1 803 769.00 | 6 342 723.00 | 4 538 954.00 |
FG Production sold - services | 314 076.00 | 3 737.00 | 317 813.00 | 314 076.00 |
FJ Net sales | 4 853 030.00 | 1 807 506.00 | 6 660 536.00 | 4 853 030.00 |
FM Inventory production | | | -34 881.00 | |
FO Operating subsidies | | | 36 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 688 788.00 | |
FU Purchases of raw materials and other supplies | | | 615 223.00 | |
FV Inventory change (raw materials and supplies) | | | -150 010.00 | |
FW Other purchases and external expenses | | | 2 666 847.00 | |
FX Taxes, duties, and similar payments | | | 269 453.00 | |
FY Salaries and Wages | | | 1 414 942.00 | |
FZ Social Security Contributions | | | 564 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307.00 | |
GE Other Expenses | | | 6 412.00 | |
GF Total Operating Expenses (II) | | | 5 847 669.00 | |
GG - OPERATING RESULT (I - II) | | | 841 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 34 221.00 | |
GU Total financial expenses (VI) | | | 34 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | 8 419.00 | | 3 372.00 |
HB Exceptional income from capital transactions | 24 417.00 | 19 250.00 | | 24 417.00 |
HD Total exceptional income (VII) | 27 789.00 | 27 669.00 | | 27 789.00 |
HE Exceptional expenses on management operations | 8 462.00 | 508.00 | | 8 462.00 |
HH Total exceptional expenses (VIII) | 8 462.00 | 508.00 | | 8 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 328.00 | 27 161.00 | | 19 328.00 |
HK Income tax | 222 743.00 | 100 178.00 | | 222 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 513.00 | 5 949 677.00 | | 6 717 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 095.00 | 5 691 693.00 | | 6 113 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 418.00 | 257 983.00 | | 604 418.00 |
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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 | 17 528 999.00 | | 1 388 974.00 | 17 528 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 072.00 | |
I4 DECREASES Grand Total | | 14 594.00 | 18 903 379.00 | |
IO DECREASES Total including other intangible assets | | | 251 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 594.00 | 18 623 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 901.00 | | | 251 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 026.00 | | 1 387 974.00 | 17 250 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 072.00 | | 1 000.00 | 27 072.00 |
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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 | 14 626 804.00 | 460 299.00 | 14 594.00 | 14 626 804.00 |
PE DEPRECIATION Total including other intangible assets | 69 013.00 | | | 69 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557 791.00 | 460 299.00 | 14 594.00 | 14 557 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 643.00 | | | 167 643.00 |
6T Receivables | 3 390.00 | 307.00 | 281.00 | 3 390.00 |
7B Total provisions for depreciation | 171 033.00 | 307.00 | 281.00 | 171 033.00 |
7C Grand total | 171 033.00 | 307.00 | 281.00 | 171 033.00 |
UE of which provisions and reversals: - Operating | | 307.00 | 281.00 | |
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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 | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 368 005.00 | 368 005.00 | | 368 005.00 |
8C Staff and Related Accounts | 132 757.00 | 132 757.00 | | 132 757.00 |
8D Social Security and Other Social Organizations | 204 246.00 | 204 246.00 | | 204 246.00 |
8E Income Taxes | 120 958.00 | 120 958.00 | | 120 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 220.00 | 1 000.00 | 1 220.00 | 2 220.00 |
UX Other trade receivables | 723 189.00 | 723 189.00 | | 723 189.00 |
UZ Social Security, other social security organizations | 5 708.00 | 5 708.00 | | 5 708.00 |
VB VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VC Group and associates | 94.00 | 94.00 | | 94.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 1 244 358.00 | 990 065.00 | 254 293.00 | 1 244 358.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 737 718.00 | | | 737 718.00 |
VK Loans repaid during the year | 450 852.00 | | | 450 852.00 |
VP Miscellaneous | 2 480.00 | 2 480.00 | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 452.00 | 201 452.00 | | 201 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 55 554.00 | 55 554.00 | | 55 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 409.00 | 814 189.00 | 1 220.00 | 815 409.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 268.00 | 2 037 975.00 | 254 293.00 | 2 292 268.00 |
