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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 193.00 | 1 827.00 | 52 365.00 | 54 193.00 |
AP Buildings | 573 932.00 | 481 319.00 | 92 612.00 | 573 932.00 |
AR Technical installations, industrial equipment and tools | 950 745.00 | 903 711.00 | 47 033.00 | 950 745.00 |
AT Other tangible assets | 146 199.00 | 64 500.00 | 81 699.00 | 146 199.00 |
AV Fixed assets in progress | 218 514.00 | | 218 514.00 | 218 514.00 |
AX Advances and down payments | 3 037 681.00 | | 3 037 681.00 | 3 037 681.00 |
BD Other fixed assets | 32 340.00 | | 32 340.00 | 32 340.00 |
BJ TOTAL (I) | 5 025 965.00 | 1 451 359.00 | 3 574 606.00 | 5 025 965.00 |
BV Advances and down payments on orders | 17 673.00 | | 17 673.00 | 17 673.00 |
BX Customers and related accounts | 391 132.00 | | 391 132.00 | 391 132.00 |
BZ Other receivables | 87 739.00 | | 87 739.00 | 87 739.00 |
CF Cash and cash equivalents | 707 586.00 | | 707 586.00 | 707 586.00 |
CH Prepaid expenses | 19 155.00 | | 19 155.00 | 19 155.00 |
CJ TOTAL (II) | 1 650 426.00 | | 1 650 426.00 | 1 650 426.00 |
CO Grand total (0 to V) | 6 676 391.00 | 1 451 359.00 | 5 225 032.00 | 6 676 391.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 444.00 | 96 473.00 | | 95 444.00 |
DD Legal reserve (1) | 106 202.00 | 106 202.00 | | 106 202.00 |
DF Regulated reserves (1) | 34 000.00 | 24 271.00 | | 34 000.00 |
DG Other reserves | 996 391.00 | 824 220.00 | | 996 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 050.00 | 204 380.00 | | 326 050.00 |
DL TOTAL (I) | 1 854 027.00 | 1 529 006.00 | | 1 854 027.00 |
DQ Provisions for Expenses | 6 475.00 | 5 880.00 | | 6 475.00 |
DR TOTAL (IV) | 6 475.00 | 5 880.00 | | 6 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 798.00 | 315 696.00 | | 1 906 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 328 532.00 | 336 093.00 | | 328 532.00 |
DY Tax and social security liabilities | 183 831.00 | 155 901.00 | | 183 831.00 |
EB Prepaid income (2) | | 3 150.00 | | |
EC TOTAL (IV) | 3 364 529.00 | 1 574 895.00 | | 3 364 529.00 |
EE Grand total (I to V) | 5 225 032.00 | 3 109 782.00 | | 5 225 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 342.00 | |
FJ Net sales | | | 4 870 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 187.00 | |
FQ Other income | | | 87 596.00 | |
FR Total operating income (I) | | | 5 016 485.00 | |
FT Inventory change (goods) | | | 1 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 584.00 | |
FW Other purchases and external expenses | | | 283 794.00 | |
FX Taxes, duties, and similar payments | | | 251 997.00 | |
FY Salaries and Wages | | | 251 997.00 | |
FZ Social Security Contributions | | | 107 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 595.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 4 696 405.00 | |
GG - OPERATING RESULT (I - II) | | | 320 080 741.00 | |
GP Total financial income (V) | | | 9 564.00 | |
GR Interest and similar expenses | | | 19 654.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 824.00 | | |
HD Total exceptional income (VII) | 290 000.00 | 7 824.00 | | 290 000.00 |
HF Exceptional expenses on capital transactions | 251 121.00 | | | 251 121.00 |
HH Total exceptional expenses (VIII) | 251 121.00 | | | 251 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 878.00 | 7 824.00 | | 38 878.00 |
HK Income tax | 22 819.00 | 100.00 | | 22 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 050.00 | 4 828 587.00 | | 5 316 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 000.00 | 4 624 206.00 | | 4 990 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 050.00 | 204 380.00 | | 326 050.00 |
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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 | 3 429 797.00 | | 2 197 140.00 | 3 429 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 699.00 | |
I4 DECREASES Grand Total | | 600 971.00 | 5 025 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600 971.00 | 4 981 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 058.00 | | 2 196 179.00 | 3 386 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 738.00 | | 961.00 | 43 738.00 |
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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 | 1 714 182.00 | 87 027.00 | 349 849.00 | 1 714 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 182.00 | 87 027.00 | 349 849.00 | 1 714 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 880.00 | 595.00 | | 5 880.00 |
6N Inventories and work in progress | 7 726.00 | | 7 726.00 | 7 726.00 |
7B Total provisions for depreciation | 7 726.00 | | 7 726.00 | 7 726.00 |
7C Grand total | 13 606.00 | 595.00 | 7 726.00 | 13 606.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 7 726.00 | |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 328 532.00 | 328 532.00 | | 328 532.00 |
8C Staff and Related Accounts | 79 505.00 | 79 505.00 | | 79 505.00 |
8D Social Security and Other Social Organizations | 66 929.00 | 66 929.00 | | 66 929.00 |
8E Income Taxes | 21 475.00 | 21 475.00 | | 21 475.00 |
UX Other trade receivables | 391 132.00 | | | 391 132.00 |
VB VAT | 87 716.00 | | | 87 716.00 |
VH Loans with a maturity of more than one year at origin | 1 906 799.00 | 179 285.00 | 583 630.00 | 1 906 799.00 |
VI Group and Associates | 944 447.00 | 944 447.00 | | 944 447.00 |
VJ Loans taken out during the year | 1 905 654.00 | | | 1 905 654.00 |
VK Loans repaid during the year | 312 352.00 | | | 312 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 19 155.00 | | | 19 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 027.00 | 498 027.00 | | 498 027.00 |
VW VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364 530.00 | 1 637 016.00 | 583 630.00 | 3 364 530.00 |
