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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 769.00 | 89 638.00 | 59 131.00 | 148 769.00 |
AP Buildings | 2 137 435.00 | 1 552 257.00 | 585 177.00 | 2 137 435.00 |
AR Technical installations, industrial equipment and tools | 1 172 016.00 | 1 072 348.00 | 99 668.00 | 1 172 016.00 |
AT Other tangible assets | 378 856.00 | 364 275.00 | 14 581.00 | 378 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 4 140 128.00 | 3 078 519.00 | 1 061 610.00 | 4 140 128.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 478 612.00 | | 478 612.00 | 478 612.00 |
BZ Other receivables | 154 371.00 | | 154 371.00 | 154 371.00 |
CD Marketable securities | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 635 139.00 | | 635 139.00 | 635 139.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 1 381 072.00 | | 1 381 072.00 | 1 381 072.00 |
CO Grand total (0 to V) | 5 521 200.00 | 3 078 519.00 | 2 442 681.00 | 5 521 200.00 |
CU Other investments | 299 008.00 | | 299 008.00 | 299 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 829 179.00 | 544 384.00 | | 829 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 271.00 | 284 795.00 | | 220 271.00 |
DJ Investment subsidies | 143 848.00 | 152 213.00 | | 143 848.00 |
DL TOTAL (I) | 1 446 298.00 | 1 234 392.00 | | 1 446 298.00 |
DQ Provisions for Expenses | 12 140.00 | 12 140.00 | | 12 140.00 |
DR TOTAL (IV) | 12 140.00 | 12 140.00 | | 12 140.00 |
DU Loans and Debts from Credit Institutions (3) | 203 550.00 | 253 284.00 | | 203 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 38 530.00 | | 8 536.00 |
DX Trade payables and related accounts | 556 151.00 | 456 233.00 | | 556 151.00 |
DY Tax and social security liabilities | 194 436.00 | 184 785.00 | | 194 436.00 |
EA Other liabilities | 21 570.00 | | | 21 570.00 |
EC TOTAL (IV) | 984 243.00 | 932 832.00 | | 984 243.00 |
EE Grand total (I to V) | 2 442 681.00 | 2 179 364.00 | | 2 442 681.00 |
EG Accrued income and payables due within one year | 887 788.00 | 769 859.00 | | 887 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 488.00 | | 617.00 |
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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 | 3 616 671.00 | | 3 616 671.00 | 3 616 671.00 |
FG Production sold - services | 3 938.00 | | 3 938.00 | 3 938.00 |
FJ Net sales | 3 620 609.00 | | 3 620 609.00 | 3 620 609.00 |
FM Inventory production | | | 10 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 655 061.00 | |
FU Purchases of raw materials and other supplies | | | 1 992 337.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 459 170.00 | |
FX Taxes, duties, and similar payments | | | 16 446.00 | |
FY Salaries and Wages | | | 590 633.00 | |
FZ Social Security Contributions | | | 160 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 343 340.00 | |
GG - OPERATING RESULT (I - II) | | | 311 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 102.00 | |
GR Interest and similar expenses | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 10 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 2.00 | | 104.00 |
HB Exceptional income from capital transactions | 25 334.00 | 88 311.00 | | 25 334.00 |
HC Reversals of provisions and transfers of expenses | | 26 760.00 | | |
HD Total exceptional income (VII) | 25 438.00 | 115 072.00 | | 25 438.00 |
HE Exceptional expenses on management operations | 48 493.00 | 10 912.00 | | 48 493.00 |
HF Exceptional expenses on capital transactions | | 64 166.00 | | |
HH Total exceptional expenses (VIII) | 48 493.00 | 75 078.00 | | 48 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 054.00 | 39 995.00 | | -23 054.00 |
HK Income tax | 77 139.00 | 116 209.00 | | 77 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 600.00 | 3 757 596.00 | | 3 699 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 329.00 | 3 472 801.00 | | 3 479 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 271.00 | 284 795.00 | | 220 271.00 |
HP References: Equipment leasing | 116 627.00 | 116 627.00 | | 116 627.00 |
HQ References: Real Estate Leasing | 13 486.00 | 22 582.00 | | 13 486.00 |
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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 | 4 069 920.00 | | 98 927.00 | 4 069 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 053.00 | |
I4 DECREASES Grand Total | | 28 719.00 | 4 140 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 719.00 | 3 837 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 867.00 | | 98 927.00 | 3 766 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 053.00 | | | 303 053.00 |
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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 | 2 976 011.00 | 123 358.00 | 20 851.00 | 2 976 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 011.00 | 123 358.00 | 20 851.00 | 2 976 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 140.00 | | | 12 140.00 |
7C Grand total | 12 140.00 | | | 12 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 556 151.00 | 556 151.00 | | 556 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 106.00 | 30 106.00 | | 30 106.00 |
UT Other financial assets | 4 045.00 | | | 4 045.00 |
VA Doubtful or disputed receivables | 478 612.00 | | | 478 612.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 202 932.00 | 106 477.00 | 96 455.00 | 202 932.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 99 782.00 | | | 99 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 371.00 | | | 154 371.00 |
VS Prepaid expenses | 17 051.00 | | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 078.00 | 650 034.00 | 4 045.00 | 654 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 243.00 | 887 788.00 | 96 455.00 | 984 243.00 |
