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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 192 630.00 | 36 547.00 | 156 083.00 | 192 630.00 |
AP Buildings | 1 782 245.00 | 1 136 995.00 | 645 250.00 | 1 782 245.00 |
AR Technical installations, industrial equipment and tools | 28 734.00 | 28 734.00 | | 28 734.00 |
AT Other tangible assets | 1 378 102.00 | 1 051 043.00 | 327 059.00 | 1 378 102.00 |
BD Other fixed assets | 30 296.00 | | 30 296.00 | 30 296.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 3 412 252.00 | 2 253 319.00 | 1 158 933.00 | 3 412 252.00 |
BT Goods | 974 713.00 | | 974 713.00 | 974 713.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 108 663.00 | 5 478.00 | 103 185.00 | 108 663.00 |
BZ Other receivables | 99 335.00 | | 99 335.00 | 99 335.00 |
CD Marketable securities | 1 290 750.00 | | 1 290 750.00 | 1 290 750.00 |
CF Cash and cash equivalents | 369 398.00 | | 369 398.00 | 369 398.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 2 867 674.00 | 5 478.00 | 2 862 196.00 | 2 867 674.00 |
CO Grand total (0 to V) | 6 279 925.00 | 2 258 797.00 | 4 021 128.00 | 6 279 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 960.00 | 96 960.00 | | 96 960.00 |
DB Share, merger, contribution premiums, etc. | 6 006.00 | 6 006.00 | | 6 006.00 |
DD Legal reserve (1) | 13 034.00 | 13 034.00 | | 13 034.00 |
DG Other reserves | 2 218 494.00 | 2 109 555.00 | | 2 218 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 590.00 | 310 131.00 | | 439 590.00 |
DJ Investment subsidies | 12 702.00 | | | 12 702.00 |
DL TOTAL (I) | 2 786 786.00 | 2 535 686.00 | | 2 786 786.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 463 485.00 | 552 057.00 | | 463 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 155.00 | 87 036.00 | | 93 155.00 |
DW Advances and down payments received on current orders | 245 284.00 | 214 503.00 | | 245 284.00 |
DX Trade payables and related accounts | 212 909.00 | 194 661.00 | | 212 909.00 |
DY Tax and social security liabilities | 203 816.00 | 137 611.00 | | 203 816.00 |
EA Other liabilities | 2 193.00 | 19 608.00 | | 2 193.00 |
EC TOTAL (IV) | 1 220 842.00 | 1 205 476.00 | | 1 220 842.00 |
EE Grand total (I to V) | 4 021 128.00 | 3 754 663.00 | | 4 021 128.00 |
EG Accrued income and payables due within one year | 523 488.00 | 533 900.00 | | 523 488.00 |
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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 | | | 4 542 459.00 | |
FD Production sold - goods | | | -175.00 | |
FG Production sold - services | | | 443 265.00 | |
FJ Net sales | | | 4 985 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 510.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 5 041 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 173.00 | |
FT Inventory change (goods) | | | 7 172.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 757 436.00 | |
FX Taxes, duties, and similar payments | | | 200 433.00 | |
FY Salaries and Wages | | | 552 605.00 | |
FZ Social Security Contributions | | | 188 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 428 218.00 | |
GG - OPERATING RESULT (I - II) | | | 613 624.00 | |
GK Income from other securities and fixed asset receivables | | | 31 144.00 | |
GL Other interest and similar income | | | 67 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98 618.00 | |
GR Interest and similar expenses | | | 45 606.00 | |
GU Total financial expenses (VI) | | | 45 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 411.00 | 5 708.00 | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | 5 708.00 | | 1 411.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | | | 6 104.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 737.00 | 5 708.00 | | -4 737.00 |
HK Income tax | 222 308.00 | 144 830.00 | | 222 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 871.00 | 4 790 286.00 | | 5 141 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 281.00 | 4 480 156.00 | | 4 702 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 590.00 | 310 131.00 | | 439 590.00 |
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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 | 3 432 292.00 | | | 3 432 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 540.00 | |
I4 DECREASES Grand Total | | | 3 412 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 752.00 | | | 3 401 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | | 30 540.00 |
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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 | 2 191 858.00 | 169 340.00 | 107 879.00 | 2 191 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 858.00 | 169 340.00 | 107 879.00 | 2 191 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | 13 500.00 | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | 13 500.00 | 13 500.00 | |
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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 | 93 154.00 | 93 154.00 | | 93 154.00 |
8B Suppliers and Related Accounts | 212 909.00 | 212 909.00 | | 212 909.00 |
8C Staff and Related Accounts | 203 816.00 | 203 816.00 | | 203 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 99 335.00 | | | 99 335.00 |
VH Loans with a maturity of more than one year at origin | 463 485.00 | 91 104.00 | 351 152.00 | 463 485.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 68 410.00 | | | 68 410.00 |
VS Prepaid expenses | 24 514.00 | | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 756.00 | 232 512.00 | 244.00 | 232 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 558.00 | 603 177.00 | 351 152.00 | 975 558.00 |
