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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 117.00 | | 264 117.00 | 264 117.00 |
AP Buildings | 2 550 305.00 | 463 746.00 | 2 086 558.00 | 2 550 305.00 |
AR Technical installations, industrial equipment and tools | 1 969 012.00 | 779 830.00 | 1 189 181.00 | 1 969 012.00 |
AT Other tangible assets | 96 401.00 | 46 645.00 | 49 756.00 | 96 401.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 43 581.00 | | 43 581.00 | 43 581.00 |
BH Other financial assets | 17 275.00 | | 17 275.00 | 17 275.00 |
BJ TOTAL (I) | 4 956 113.00 | 1 290 222.00 | 3 665 891.00 | 4 956 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 407 796.00 | | 407 791.00 | 407 796.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CD Marketable securities | 459 283.00 | 2 496.00 | 456 786.00 | 459 283.00 |
CF Cash and cash equivalents | 121 304.00 | | 121 304.00 | 121 304.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 908 044.00 | 2 500.00 | 1 905 543.00 | 1 908 044.00 |
CO Grand total (0 to V) | 6 864 158.00 | 1 292 723.00 | 5 571 435.00 | 6 864 158.00 |
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 | 75 936.00 | 75 216.00 | | 75 936.00 |
DD Legal reserve (1) | 81 147.00 | 81 147.00 | | 81 147.00 |
DF Regulated reserves (1) | 13 292.00 | 7 361.00 | | 13 292.00 |
DG Other reserves | 1 403 274.00 | 1 026 619.00 | | 1 403 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 441.00 | 390 950.00 | | 431 441.00 |
DL TOTAL (I) | 2 255 582.00 | 1 824 316.00 | | 2 255 582.00 |
DQ Provisions for Expenses | 1 433.00 | 1 297.00 | | 1 433.00 |
DR TOTAL (IV) | 1 433.00 | 1 297.00 | | 1 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 298.00 | 2 090 810.00 | | 2 602 298.00 |
DX Trade payables and related accounts | 85 944.00 | 117 870.00 | | 85 944.00 |
DY Tax and social security liabilities | 74 190.00 | 68 396.00 | | 74 190.00 |
DZ Fixed asset liabilities and related accounts | 8 048.00 | 235 708.00 | | 8 048.00 |
EC TOTAL (IV) | 3 314 419.00 | 3 079 095.00 | | 3 314 419.00 |
EE Grand total (I to V) | 5 571 435.00 | 4 904 708.00 | | 5 571 435.00 |
EF Of which regulated reserve for long-term capital gains | 2 390 400.00 | 1 932 417.00 | | 2 390 400.00 |
EG Accrued income and payables due within one year | 924 018.00 | 1 146 677.00 | | 924 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 081.00 | | | 5 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 683 187.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 24 391.00 | |
FR Total operating income (I) | | | 2 981 163.00 | |
FT Inventory change (goods) | | | -9 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 932.00 | |
FW Other purchases and external expenses | | | 296 771.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 108 565.00 | |
FZ Social Security Contributions | | | 42 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136.00 | |
GE Other Expenses | | | 35 182.00 | |
GF Total Operating Expenses (II) | | | 2 705 553.00 | |
GG - OPERATING RESULT (I - II) | | | 275 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 12 680.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 525.00 | |
GR Interest and similar expenses | | | 63 770.00 | |
GU Total financial expenses (VI) | | | 64 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 285.00 | 14 200.00 | | 87 285.00 |
HD Total exceptional income (VII) | 87 285.00 | 14 200.00 | | 87 285.00 |
HF Exceptional expenses on capital transactions | | 14 047.00 | | |
HH Total exceptional expenses (VIII) | | 14 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 285.00 | 152.00 | | 87 285.00 |
HK Income tax | 6 561.00 | 2 781.00 | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 853.00 | 2 898 379.00 | | 3 207 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 411.00 | 2 507 429.00 | | 2 776 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 441.00 | 390 950.00 | | 431 441.00 |
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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 | 4 391 041.00 | | 3 281 305.00 | 4 391 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 76 277.00 | |
I4 DECREASES Grand Total | 2 623 476.00 | 92 755.00 | 4 956 114.00 | 2 623 476.00 |
IY DECREASES Total Tangible Fixed Assets | 2 623 476.00 | 92 654.00 | 4 879 837.00 | 2 623 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 218.00 | | 3 280 749.00 | 4 315 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 823.00 | | 556.00 | 75 823.00 |
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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 | 1 204 859.00 | 178 017.00 | 92 654.00 | 1 204 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 859.00 | 178 017.00 | 92 654.00 | 1 204 859.00 |
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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 | 1 297.00 | 136.00 | | 1 297.00 |
6T Receivables | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 1 971.00 | 526.00 | | 1 971.00 |
7B Total provisions for depreciation | 1 975.00 | 526.00 | | 1 975.00 |
7C Grand total | 3 272.00 | 662.00 | | 3 272.00 |
UE of which provisions and reversals: - Operating | | 136.00 | | |
UG - Financial | | 526.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 945.00 | 85 945.00 | | 85 945.00 |
8C Staff and Related Accounts | 32 529.00 | 32 529.00 | | 32 529.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
8E Income Taxes | 6 561.00 | 6 561.00 | | 6 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 049.00 | 8 049.00 | | 8 049.00 |
UT Other financial assets | 17 250.00 | | | 17 250.00 |
UX Other trade receivables | 407 792.00 | | | 407 792.00 |
VA Doubtful or disputed receivables | 5.00 | | | 5.00 |
VB VAT | 45 097.00 | | | 45 097.00 |
VC Group and associates | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 2 602 298.00 | 211 898.00 | 786 922.00 | 2 602 298.00 |
VI Group and Associates | 543 937.00 | 543 937.00 | | 543 937.00 |
VJ Loans taken out during the year | 694 237.00 | | | 694 237.00 |
VK Loans repaid during the year | 188 350.00 | | | 188 350.00 |
VN Other taxes, similar payments | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 9 875.00 | | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 662.00 | 468 412.00 | 17 250.00 | 485 662.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 420.00 | 924 019.00 | 786 922.00 | 3 314 420.00 |
