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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 429.00 | 260 842.00 | 19 587.00 | 280 429.00 |
AP Buildings | 2 660 671.00 | 2 040 951.00 | 619 721.00 | 2 660 671.00 |
AR Technical installations, industrial equipment and tools | 696 520.00 | 646 082.00 | 50 438.00 | 696 520.00 |
AT Other tangible assets | 113 505.00 | 100 752.00 | 12 752.00 | 113 505.00 |
BD Other fixed assets | 13 584.00 | | 13 584.00 | 13 584.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 4 154 090.00 | 3 048 627.00 | 1 105 463.00 | 4 154 090.00 |
BV Advances and down payments on orders | 18 108.00 | | 18 108.00 | 18 108.00 |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 225 146.00 | 11 871.00 | 213 274.00 | 225 146.00 |
CF Cash and cash equivalents | 1 218 312.00 | | 1 218 312.00 | 1 218 312.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 557 337.00 | 11 871.00 | 1 545 466.00 | 1 557 337.00 |
CO Grand total (0 to V) | 5 711 427.00 | 3 060 498.00 | 2 650 929.00 | 5 711 427.00 |
CS Evaluated investments - equity method | 381 758.00 | | 381 758.00 | 381 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 882 305.00 | 1 752 897.00 | | 1 882 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 987.00 | 359 408.00 | | 95 987.00 |
DJ Investment subsidies | 88 492.00 | 105 803.00 | | 88 492.00 |
DL TOTAL (I) | 2 231 784.00 | 2 383 108.00 | | 2 231 784.00 |
DU Loans and Debts from Credit Institutions (3) | 89 141.00 | 172 213.00 | | 89 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 716.00 | 148 338.00 | | 68 716.00 |
DX Trade payables and related accounts | 69 484.00 | 97 305.00 | | 69 484.00 |
DY Tax and social security liabilities | 191 803.00 | 142 459.00 | | 191 803.00 |
EC TOTAL (IV) | 419 145.00 | 560 315.00 | | 419 145.00 |
EE Grand total (I to V) | 2 650 929.00 | 2 943 423.00 | | 2 650 929.00 |
EG Accrued income and payables due within one year | 393 354.00 | 471 173.00 | | 393 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 279 286.00 | | 3 279 286.00 | 3 279 286.00 |
FG Production sold - services | 5 602.00 | | 5 602.00 | 5 602.00 |
FJ Net sales | 3 284 888.00 | | 3 284 888.00 | 3 284 888.00 |
FM Inventory production | | | 4 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 289 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 144 797.00 | |
FW Other purchases and external expenses | | | 424 544.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 368 807.00 | |
FZ Social Security Contributions | | | 108 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 194 575.00 | |
GG - OPERATING RESULT (I - II) | | | 94 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 918.00 | |
GK Income from other securities and fixed asset receivables | | | 36 553.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 471.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 139.00 | | 104.00 |
HB Exceptional income from capital transactions | 18 561.00 | 18 237.00 | | 18 561.00 |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 18 665.00 | 19 376.00 | | 18 665.00 |
HE Exceptional expenses on management operations | 58 794.00 | 14 500.00 | | 58 794.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 2 032.00 | | |
HH Total exceptional expenses (VIII) | 58 794.00 | 18 532.00 | | 58 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 129.00 | 844.00 | | -40 129.00 |
HK Income tax | 15 578.00 | 159 743.00 | | 15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 148.00 | 3 800 413.00 | | 3 373 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 160.00 | 3 441 004.00 | | 3 277 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 987.00 | 359 408.00 | | 95 987.00 |
HP References: Equipment leasing | 134 712.00 | 163 703.00 | | 134 712.00 |
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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 | 4 147 608.00 | | 11 187.00 | 4 147 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 965.00 | |
I4 DECREASES Grand Total | | 4 705.00 | 4 154 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 705.00 | 3 751 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 643.00 | | 11 187.00 | 3 744 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 965.00 | | | 402 965.00 |
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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 | 2 912 596.00 | 140 840.00 | 4 809.00 | 2 912 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 912 596.00 | 140 840.00 | 4 809.00 | 2 912 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 871.00 | | | 11 871.00 |
7B Total provisions for depreciation | 11 871.00 | | | 11 871.00 |
7C Grand total | 11 871.00 | | | 11 871.00 |
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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 | 69 484.00 | 69 484.00 | | 69 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 716.00 | 68 716.00 | | 68 716.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 5 856.00 | | | 5 856.00 |
VH Loans with a maturity of more than one year at origin | 89 141.00 | 63 351.00 | 25 791.00 | 89 141.00 |
VK Loans repaid during the year | 82 725.00 | | | 82 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 146.00 | | | 225 146.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 625.00 | 234 002.00 | 7 622.00 | 241 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 145.00 | 393 354.00 | 25 791.00 | 419 145.00 |
