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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 931.00 | 23 195.00 | 135 736.00 | 158 931.00 |
AP Buildings | 3 859 839.00 | 2 978 259.00 | 881 580.00 | 3 859 839.00 |
AR Technical installations, industrial equipment and tools | 3 440 943.00 | 3 186 072.00 | 254 870.00 | 3 440 943.00 |
BJ TOTAL (I) | 9 201 218.00 | 6 325 681.00 | 2 875 536.00 | 9 201 218.00 |
BV Advances and down payments on orders | 10 366.00 | | 10 366.00 | 10 366.00 |
BX Customers and related accounts | 1 874 714.00 | | 1 874 714.00 | 1 874 714.00 |
CD Marketable securities | 501 605.00 | | 501 605.00 | 501 605.00 |
CF Cash and cash equivalents | 321 517.00 | | 321 517.00 | 321 517.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 3 848 965.00 | | 3 848 965.00 | 3 848 965.00 |
CO Grand total (0 to V) | 13 050 183.00 | 6 325 681.00 | 6 724 501.00 | 13 050 183.00 |
CU Other investments | 1 553 881.00 | | 1 553 881.00 | 1 553 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 922.00 | 224 196.00 | | 214 922.00 |
DD Legal reserve (1) | 59 014.00 | 56 132.00 | | 59 014.00 |
DF Regulated reserves (1) | 60 577.00 | 49 001.00 | | 60 577.00 |
DG Other reserves | 966 401.00 | 952 040.00 | | 966 401.00 |
DH Retained earnings | | -6 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 333.00 | 35 141.00 | | 10 333.00 |
DL TOTAL (I) | 3 120 699.00 | 3 119 639.00 | | 3 120 699.00 |
DQ Provisions for Expenses | 36 895.00 | 33 897.00 | | 36 895.00 |
DR TOTAL (IV) | 36 895.00 | 33 897.00 | | 36 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 327.00 | 1 312 735.00 | | 1 306 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | 10 963.00 | | 10 672.00 |
DX Trade payables and related accounts | 267 042.00 | 257 016.00 | | 267 042.00 |
DY Tax and social security liabilities | 94 443.00 | 110 901.00 | | 94 443.00 |
DZ Fixed asset liabilities and related accounts | 12 823.00 | | | 12 823.00 |
EA Other liabilities | 11 909.00 | 11 909.00 | | 11 909.00 |
EC TOTAL (IV) | 3 566 906.00 | 3 788 736.00 | | 3 566 906.00 |
EE Grand total (I to V) | 6 724 501.00 | 6 942 273.00 | | 6 724 501.00 |
EG Accrued income and payables due within one year | 2 418 446.00 | 2 620 664.00 | | 2 418 446.00 |
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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 | | | 5 133 426.00 | |
FD Production sold - goods | | | 482.00 | |
FG Production sold - services | | | 2 900.00 | |
FJ Net sales | | | 5 136 808.00 | |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 276.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 729 222.00 | |
FU Purchases of raw materials and other supplies | | | 551 311.00 | |
FV Inventory change (raw materials and supplies) | | | -17 287.00 | |
FW Other purchases and external expenses | | | 589 635.00 | |
FX Taxes, duties, and similar payments | | | 48 596.00 | |
FY Salaries and Wages | | | 311 768.00 | |
FZ Social Security Contributions | | | 125 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 998.00 | |
GE Other Expenses | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 5 744 163.00 | |
GG - OPERATING RESULT (I - II) | | | -14 940.00 | |
GK Income from other securities and fixed asset receivables | | | 8 367.00 | |
GL Other interest and similar income | | | 2 999.00 | |
GO Net income from sales of marketable securities | | | 282.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | 43 106.00 | |
GU Total financial expenses (VI) | | | 43 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 333.00 | 6 534.00 | | 10 333.00 |
HB Exceptional income from capital transactions | | 7 760.00 | | |
HC Reversals of provisions and transfers of expenses | 47 166.00 | 47 166.00 | | 47 166.00 |
HD Total exceptional income (VII) | 57 500.00 | 61 461.00 | | 57 500.00 |
HE Exceptional expenses on management operations | 770.00 | 5 700.00 | | 770.00 |
HG Exceptional depreciation and provisions | | 2 412.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 8 112.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 730.00 | 53 348.00 | | 56 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 373.00 | 5 753 538.00 | | 5 798 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 039.00 | 5 718 396.00 | | 5 788 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 333.00 | 35 141.00 | | 10 333.00 |
HP References: Equipment leasing | 7 161.00 | | | 7 161.00 |
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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 | 9 029 416.00 | | 171 802.00 | 9 029 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 967.00 | |
I4 DECREASES Grand Total | | | 9 201 218.00 | |
IO DECREASES Total including other intangible assets | | | 44 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 580 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 445.00 | | | 44 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 044.00 | | 168 762.00 | 7 412 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 927.00 | | 3 040.00 | 1 572 927.00 |
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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 | 5 073 090.00 | 232 703.00 | | 5 073 090.00 |
PE DEPRECIATION Total including other intangible assets | 43 965.00 | 50.00 | | 43 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029 125.00 | 232 653.00 | | 5 029 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 570.00 | | 570.00 | 570.00 |
7C Grand total | 1 067 626.00 | | 47 737.00 | 1 067 626.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8B Suppliers and Related Accounts | 267 042.00 | 267 042.00 | | 267 042.00 |
8C Staff and Related Accounts | 25 032.00 | 25 032.00 | | 25 032.00 |
8D Social Security and Other Social Organizations | 49 455.00 | 49 455.00 | | 49 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 1 874 715.00 | | | 1 874 715.00 |
VB VAT | 32 275.00 | | | 32 275.00 |
VC Group and associates | 75 638.00 | | | 75 638.00 |
VH Loans with a maturity of more than one year at origin | 1 306 328.00 | 157 867.00 | 518 343.00 | 1 306 328.00 |
VI Group and Associates | 1 871 028.00 | 1 871 028.00 | | 1 871 028.00 |
VJ Loans taken out during the year | 141 823.00 | | | 141 823.00 |
VK Loans repaid during the year | 148 358.00 | | | 148 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | | | 2 346.00 |
VS Prepaid expenses | 21 522.00 | | | 21 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 908.00 | 2 006 496.00 | 1 412.00 | 2 007 908.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 907.00 | 2 418 446.00 | 518 343.00 | 3 566 907.00 |
