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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 481.00 | | 62 481.00 | 62 481.00 |
AP Buildings | 1 474 693.00 | | 1 474 693.00 | 1 474 693.00 |
AR Technical installations, industrial equipment and tools | 762 855.00 | | 762 855.00 | 762 855.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 77 856.00 | | 77 856.00 | 77 856.00 |
BH Other financial assets | 25 266.00 | | 25 266.00 | 25 266.00 |
BJ TOTAL (I) | 2 474 722.00 | | 2 474 722.00 | 2 474 722.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BR Intermediate and finished products | 1 340 363.00 | | 1 340 363.00 | 1 340 363.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BV Advances and down payments on orders | 3 128.00 | | 3 128.00 | 3 128.00 |
BX Customers and related accounts | 934 146.00 | | 934 146.00 | 934 146.00 |
BZ Other receivables | 110 078.00 | | 110 078.00 | 110 078.00 |
CD Marketable securities | 518 962.00 | | 518 962.00 | 518 962.00 |
CF Cash and cash equivalents | 392 141.00 | | 392 141.00 | 392 141.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 3 323 611.00 | | 3 323 611.00 | 3 323 611.00 |
CO Grand total (0 to V) | 5 798 333.00 | | 5 798 333.00 | 5 798 333.00 |
CP Shares due in less than one year | 1 563.00 | | | 1 563.00 |
CR Shares due in more than one year | 18 286.00 | | | 18 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 764.00 | 171 420.00 | | 178 764.00 |
DD Legal reserve (1) | 181 029.00 | 181 029.00 | | 181 029.00 |
DF Regulated reserves (1) | 577 252.00 | 577 252.00 | | 577 252.00 |
DG Other reserves | 1 585 931.00 | 1 530 195.00 | | 1 585 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 966.00 | 55 736.00 | | 14 966.00 |
DL TOTAL (I) | 2 537 942.00 | 2 515 632.00 | | 2 537 942.00 |
DQ Provisions for Expenses | 36 626.00 | 30 812.00 | | 36 626.00 |
DR TOTAL (IV) | 36 626.00 | 30 812.00 | | 36 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 377.00 | 1 404 211.00 | | 1 474 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 165.00 | 11 268.00 | | 5 165.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 409 056.00 | 1 470 397.00 | | 1 409 056.00 |
DY Tax and social security liabilities | 186 797.00 | 186 908.00 | | 186 797.00 |
DZ Fixed asset liabilities and related accounts | 49 086.00 | 18 204.00 | | 49 086.00 |
EA Other liabilities | 89 284.00 | 808.00 | | 89 284.00 |
EC TOTAL (IV) | 3 223 765.00 | 3 091 796.00 | | 3 223 765.00 |
EE Grand total (I to V) | 5 798 333.00 | 5 638 240.00 | | 5 798 333.00 |
EG Accrued income and payables due within one year | 1 992 305.00 | 1 909 472.00 | | 1 992 305.00 |
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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 | 47 369.00 | | 47 369.00 | 47 369.00 |
FJ Net sales | 5 344 358.00 | | 5 344 358.00 | 5 344 358.00 |
FM Inventory production | | | 289 136.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 600.00 | |
FQ Other income | | | 11 640.00 | |
FR Total operating income (I) | | | 5 698 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 43 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 189 213.00 | |
FV Inventory change (raw materials and supplies) | | | -959.00 | |
FW Other purchases and external expenses | | | 753 741.00 | |
FX Taxes, duties, and similar payments | | | 41 666.00 | |
FY Salaries and Wages | | | 271 772.00 | |
FZ Social Security Contributions | | | 108 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 814.00 | |
GE Other Expenses | | | 17 681.00 | |
GF Total Operating Expenses (II) | | | 5 723 766.00 | |
GG - OPERATING RESULT (I - II) | | | -25 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 715.00 | |
GL Other interest and similar income | | | 14 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 42.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 75 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 823.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 118.00 | 5 170.00 | | 2 118.00 |
HC Reversals of provisions and transfers of expenses | | 1 008.00 | | |
HD Total exceptional income (VII) | 2 118.00 | 6 178.00 | | 2 118.00 |
HF Exceptional expenses on capital transactions | 11 175.00 | 5 767.00 | | 11 175.00 |
HH Total exceptional expenses (VIII) | 11 175.00 | 5 767.00 | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 056.00 | 412.00 | | -9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 748.00 | 5 349 566.00 | | 5 776 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 782.00 | 5 293 830.00 | | 5 761 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 966.00 | 55 736.00 | | 14 966.00 |
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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 | 4 096 561.00 | | 1 384 597.00 | 4 096 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 378.00 | |
I4 DECREASES Grand Total | 890 879.00 | 213 669.00 | 4 376 610.00 | 890 879.00 |
IY DECREASES Total Tangible Fixed Assets | 890 879.00 | 213 669.00 | 4 201 232.00 | 890 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 921 333.00 | | 1 384 447.00 | 3 921 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 227.00 | | 150.00 | 175 227.00 |
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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 | 1 642 619.00 | 293 131.00 | 34 546.00 | 1 642 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 619.00 | 293 131.00 | 34 546.00 | 1 642 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 260.00 | | 420.00 | 7 260.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 812.00 | 5 814.00 | | 30 812.00 |
7B Total provisions for depreciation | 726.00 | | 42.00 | 726.00 |
7C Grand total | 31 538.00 | 5 814.00 | 42.00 | 31 538.00 |
UE of which provisions and reversals: - Operating | | 5 814.00 | | |
UG - Financial | | | 42.00 | |
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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 | 1 409 056.00 | 1 409 056.00 | | 1 409 056.00 |
8C Staff and Related Accounts | 80 062.00 | 80 062.00 | | 80 062.00 |
8D Social Security and Other Social Organizations | 64 893.00 | 64 893.00 | | 64 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 086.00 | 49 086.00 | | 49 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 284.00 | 89 284.00 | | 89 284.00 |
UT Other financial assets | 25 950.00 | | | 25 950.00 |
UX Other trade receivables | 934 146.00 | | | 934 146.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 104 475.00 | | | 104 475.00 |
VC Group and associates | 3 562.00 | | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 1 474 377.00 | 252 916.00 | 853 852.00 | 1 474 377.00 |
VI Group and Associates | 5 165.00 | 5 165.00 | | 5 165.00 |
VJ Loans taken out during the year | 320 693.00 | | | 320 693.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 024.00 | 14 024.00 | | 14 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 18 286.00 | | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 459.00 | 1 062 509.00 | 25 950.00 | 1 088 459.00 |
VW VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 765.00 | 1 992 305.00 | 853 852.00 | 3 213 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
