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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 456.00 | | 1 456.00 | 1 456.00 |
AP Buildings | 553 210.00 | 495 405.00 | 57 804.00 | 553 210.00 |
AR Technical installations, industrial equipment and tools | 822 970.00 | 690 850.00 | 132 119.00 | 822 970.00 |
AT Other tangible assets | 295 356.00 | 132 355.00 | 163 001.00 | 295 356.00 |
BD Other fixed assets | 51 529.00 | | 51 529.00 | 51 529.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 1 745 497.00 | 1 318 612.00 | 426 885.00 | 1 745 497.00 |
BX Customers and related accounts | 370 969.00 | | 370 969.00 | 370 969.00 |
BZ Other receivables | 32 078.00 | | 32 078.00 | 32 078.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 141 881.00 | | 141 881.00 | 141 881.00 |
CH Prepaid expenses | 14 556.00 | | 14 556.00 | 14 556.00 |
CJ TOTAL (II) | 945 085.00 | | 945 085.00 | 945 085.00 |
CO Grand total (0 to V) | 2 690 583.00 | 1 318 612.00 | 1 371 971.00 | 2 690 583.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 104.00 | 37 104.00 | | 37 104.00 |
DD Legal reserve (1) | 42 879.00 | 42 879.00 | | 42 879.00 |
DF Regulated reserves (1) | 6 859.00 | 6 859.00 | | 6 859.00 |
DG Other reserves | 279 312.00 | 222 506.00 | | 279 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230.00 | 56 806.00 | | 5 230.00 |
DJ Investment subsidies | 5 898.00 | 7 865.00 | | 5 898.00 |
DL TOTAL (I) | 442 052.00 | 438 788.00 | | 442 052.00 |
DQ Provisions for Expenses | 12 397.00 | 10 349.00 | | 12 397.00 |
DR TOTAL (IV) | 12 397.00 | 10 349.00 | | 12 397.00 |
DU Loans and Debts from Credit Institutions (3) | 230 228.00 | 260 299.00 | | 230 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 2 340.00 | | 2 340.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 71 139.00 | 60 856.00 | | 71 139.00 |
DY Tax and social security liabilities | 68 939.00 | 61 762.00 | | 68 939.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 917 521.00 | 947 945.00 | | 917 521.00 |
EE Grand total (I to V) | 1 371 971.00 | 1 397 082.00 | | 1 371 971.00 |
EG Accrued income and payables due within one year | 716 240.00 | 717 886.00 | | 716 240.00 |
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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 | | | 2 748 642.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 2 740 755.00 | |
FT Inventory change (goods) | | | -1 527.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 189 669.00 | |
FX Taxes, duties, and similar payments | | | 10 742.00 | |
FY Salaries and Wages | | | 132 770.00 | |
FZ Social Security Contributions | | | 53 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 048.00 | |
GE Other Expenses | | | 9 728.00 | |
GF Total Operating Expenses (II) | | | 2 733 097.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GK Income from other securities and fixed asset receivables | | | 533.00 | |
GL Other interest and similar income | | | 2 421.00 | |
GP Total financial income (V) | | | 3 503.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 966.00 | 1 966.00 | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | 1 966.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | 1 966.00 | | 1 966.00 |
HK Income tax | 1 563.00 | 44.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 224.00 | 2 756 426.00 | | 2 746 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 994.00 | 2 699 620.00 | | 2 740 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230.00 | 56 806.00 | | 5 230.00 |
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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 | 1 724 992.00 | 13 011.00 | 7 495.00 | 1 724 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 504.00 | |
I4 DECREASES Grand Total | | | 1 745 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 499.00 | | 7 495.00 | 1 665 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 493.00 | 13 011.00 | | 59 493.00 |
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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 | 1 252 890.00 | 65 722.00 | | 1 252 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 890.00 | 65 722.00 | | 1 252 890.00 |
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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 | 71 139.00 | 71 139.00 | | 71 139.00 |
8C Staff and Related Accounts | 29 019.00 | 29 019.00 | | 29 019.00 |
8D Social Security and Other Social Organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
UT Other financial assets | 19 450.00 | | | 19 450.00 |
UX Other trade receivables | 370 969.00 | | | 370 969.00 |
VB VAT | 31 743.00 | | | 31 743.00 |
VC Group and associates | 14 950.00 | | | 14 950.00 |
VH Loans with a maturity of more than one year at origin | 230 228.00 | 28 947.00 | 106 401.00 | 230 228.00 |
VI Group and Associates | 542 227.00 | 542 227.00 | | 542 227.00 |
VK Loans repaid during the year | 30 042.00 | | | 30 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 14 556.00 | | | 14 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 004.00 | 432 554.00 | 19 450.00 | 452 004.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 521.00 | 716 240.00 | 106 401.00 | 917 521.00 |
