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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 339.00 | 34 407.00 | 32 933.00 | 67 339.00 |
AP Buildings | 310 311.00 | 193 319.00 | 116 992.00 | 310 311.00 |
AR Technical installations, industrial equipment and tools | 94 302.00 | 67 914.00 | 26 388.00 | 94 302.00 |
AT Other tangible assets | 331 711.00 | 131 419.00 | 200 292.00 | 331 711.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 747.00 | | 17 747.00 | 17 747.00 |
BJ TOTAL (I) | 821 806.00 | 427 309.00 | 394 497.00 | 821 806.00 |
BL Raw materials, supplies | 21 559.00 | | 21 559.00 | 21 559.00 |
BN Goods in progress | 108 862.00 | | 108 862.00 | 108 862.00 |
BX Customers and related accounts | 945 923.00 | | 945 923.00 | 945 923.00 |
BZ Other receivables | 360 002.00 | | 360 002.00 | 360 002.00 |
CF Cash and cash equivalents | 252 811.00 | | 252 811.00 | 252 811.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 1 692 584.00 | | 1 692 584.00 | 1 692 584.00 |
CO Grand total (0 to V) | 2 514 390.00 | 427 309.00 | 2 087 081.00 | 2 514 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 462 598.00 | 360 696.00 | | 462 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 515.00 | 101 901.00 | | 107 515.00 |
DL TOTAL (I) | 669 113.00 | 561 598.00 | | 669 113.00 |
DP Provisions for Risks | 41 973.00 | 41 973.00 | | 41 973.00 |
DR TOTAL (IV) | 41 973.00 | 41 973.00 | | 41 973.00 |
DT Other Bond Issues | 169 147.00 | 57 884.00 | | 169 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 38.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 947 238.00 | 933 324.00 | | 947 238.00 |
DY Tax and social security liabilities | 256 959.00 | 318 250.00 | | 256 959.00 |
EB Prepaid income (2) | | 4 104.00 | | |
EC TOTAL (IV) | 1 375 995.00 | 1 313 749.00 | | 1 375 995.00 |
EE Grand total (I to V) | 2 087 081.00 | 1 917 320.00 | | 2 087 081.00 |
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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 | | | | |
FJ Net sales | 5 979 246.00 | | 5 979 246.00 | 5 979 246.00 |
FM Inventory production | | | 11 059.00 | |
FO Operating subsidies | | | 4 104.00 | |
FQ Other income | | | 68 974.00 | |
FR Total operating income (I) | | | 6 063 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 308.00 | |
FV Inventory change (raw materials and supplies) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 1 894 078.00 | |
FX Taxes, duties, and similar payments | | | 69 430.00 | |
FY Salaries and Wages | | | 1 200 860.00 | |
FZ Social Security Contributions | | | 636 303.00 | |
GE Other Expenses | | | 28 804.00 | |
GF Total Operating Expenses (II) | | | 5 869 931.00 | |
GG - OPERATING RESULT (I - II) | | | 193 452.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 150.00 | 52 374.00 | | 7 150.00 |
HH Total exceptional expenses (VIII) | 40 089.00 | 36 159.00 | | 40 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 939.00 | 16 215.00 | | -32 939.00 |
HK Income tax | 51 753.00 | 31 415.00 | | 51 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 533.00 | 4 391 960.00 | | 6 070 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 018.00 | 4 290 059.00 | | 5 963 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 515.00 | 101 901.00 | | 107 515.00 |
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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 | 676 806.00 | | | 676 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 797.00 | |
I4 DECREASES Grand Total | | | 821 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 664.00 | | | 658 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 797.00 | | | 17 797.00 |
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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 | 368 176.00 | 96 162.00 | 37 029.00 | 368 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 960.00 | 96 127.00 | 37 029.00 | 367 960.00 |
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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 | 41 973.00 | | | 41 973.00 |
7B Total provisions for depreciation | 28 473.00 | | 28 473.00 | 28 473.00 |
7C Grand total | 70 446.00 | | 28 473.00 | 70 446.00 |
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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 | 947 238.00 | 947 238.00 | | 947 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 073.00 | 1 327 073.00 | | 1 327 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 495.00 | 1 277 650.00 | 95 844.00 | 1 373 495.00 |
