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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 935 356.00 | 84 910.00 | 850 446.00 | 935 356.00 |
AP Buildings | 3 746 168.00 | 1 103 095.00 | 2 643 073.00 | 3 746 168.00 |
AR Technical installations, industrial equipment and tools | 831 198.00 | 713 193.00 | 118 005.00 | 831 198.00 |
AT Other tangible assets | 21 033.00 | 18 867.00 | 2 166.00 | 21 033.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 5 541 935.00 | 1 922 915.00 | 3 619 020.00 | 5 541 935.00 |
BT Goods | 662 319.00 | 40 000.00 | 622 319.00 | 662 319.00 |
BV Advances and down payments on orders | 60 619.00 | | 60 619.00 | 60 619.00 |
BX Customers and related accounts | 132 920.00 | 6 578.00 | 126 342.00 | 132 920.00 |
BZ Other receivables | 184 641.00 | | 184 641.00 | 184 641.00 |
CF Cash and cash equivalents | 236 761.00 | | 236 761.00 | 236 761.00 |
CH Prepaid expenses | 28 479.00 | | 28 479.00 | 28 479.00 |
CJ TOTAL (II) | 1 305 739.00 | 46 578.00 | 1 259 161.00 | 1 305 739.00 |
CO Grand total (0 to V) | 6 847 674.00 | 1 969 492.00 | 4 878 181.00 | 6 847 674.00 |
CR Shares due in more than one year | 6 939.00 | | | 6 939.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 441 145.00 | 303 731.00 | | 441 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 776.00 | 137 414.00 | | 123 776.00 |
DL TOTAL (I) | 968 921.00 | 845 145.00 | | 968 921.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 641 931.00 | 1 863 120.00 | | 1 641 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 680.00 | 896 117.00 | | 910 680.00 |
DW Advances and down payments received on current orders | 4 316.00 | 3 925.00 | | 4 316.00 |
DX Trade payables and related accounts | 1 100 742.00 | 1 100 927.00 | | 1 100 742.00 |
DY Tax and social security liabilities | 222 308.00 | 221 667.00 | | 222 308.00 |
DZ Fixed asset liabilities and related accounts | | 7 090.00 | | |
EA Other liabilities | 580.00 | 13 171.00 | | 580.00 |
EB Prepaid income (2) | 28 704.00 | 34 259.00 | | 28 704.00 |
EC TOTAL (IV) | 3 909 260.00 | 4 140 276.00 | | 3 909 260.00 |
EE Grand total (I to V) | 4 878 181.00 | 5 000 421.00 | | 4 878 181.00 |
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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 | 11 647 691.00 | | 11 647 691.00 | 11 647 691.00 |
FD Production sold - goods | 1 291 879.00 | | 1 291 879.00 | 1 291 879.00 |
FG Production sold - services | 174 496.00 | | 174 496.00 | 174 496.00 |
FJ Net sales | 13 114 067.00 | | 13 114 067.00 | 13 114 067.00 |
FO Operating subsidies | | | 13 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 570.00 | |
FQ Other income | | | 10 862.00 | |
FR Total operating income (I) | | | 13 200 662.00 | |
FS Purchases of goods (including customs duties) | | | 10 754 121.00 | |
FT Inventory change (goods) | | | 34 852.00 | |
FU Purchases of raw materials and other supplies | | | 16 383.00 | |
FW Other purchases and external expenses | | | 834 736.00 | |
FX Taxes, duties, and similar payments | | | 155 015.00 | |
FY Salaries and Wages | | | 682 390.00 | |
FZ Social Security Contributions | | | 215 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 578.00 | |
GE Other Expenses | | | 58 408.00 | |
GF Total Operating Expenses (II) | | | 12 997 657.00 | |
GG - OPERATING RESULT (I - II) | | | 203 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 91 393.00 | |
GU Total financial expenses (VI) | | | 91 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 392.00 | 31 416.00 | | 18 392.00 |
HB Exceptional income from capital transactions | 26 667.00 | 5 400.00 | | 26 667.00 |
HD Total exceptional income (VII) | 45 058.00 | 36 816.00 | | 45 058.00 |
HE Exceptional expenses on management operations | 28 380.00 | 16 119.00 | | 28 380.00 |
HF Exceptional expenses on capital transactions | 15 408.00 | 1 921.00 | | 15 408.00 |
HG Exceptional depreciation and provisions | | 8 011.00 | | |
HH Total exceptional expenses (VIII) | 43 788.00 | 26 051.00 | | 43 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 10 765.00 | | 1 270.00 |
HK Income tax | 4 107.00 | -11 781.00 | | 4 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 721.00 | 13 159 899.00 | | 13 260 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 945.00 | 13 022 485.00 | | 13 136 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 776.00 | 137 414.00 | | 123 776.00 |
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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 | 5 530 182.00 | | 54 059.00 | 5 530 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 42 306.00 | 5 541 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 306.00 | 5 533 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | 5 522 002.00 | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 522 002.00 | | 54 059.00 | 5 522 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 330.00 | | | 5 330.00 |
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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 | 1 750 081.00 | 199 732.00 | 26 898.00 | 1 750 081.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 231.00 | 199 732.00 | 26 898.00 | 1 747 231.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 35 000.00 | 40 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | | 6 578.00 | | |
7B Total provisions for depreciation | 35 000.00 | 46 578.00 | 35 000.00 | 35 000.00 |
7C Grand total | 50 000.00 | 46 578.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 46 578.00 | 35 000.00 | |
UG - Financial | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 808.00 | 18 808.00 | | 18 808.00 |
8B Suppliers and Related Accounts | 1 100 742.00 | 1 100 742.00 | | 1 100 742.00 |
8C Staff and Related Accounts | 58 177.00 | 58 177.00 | | 58 177.00 |
8D Social Security and Other Social Organizations | 105 674.00 | 105 674.00 | | 105 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
8L Deferred income | 28 704.00 | 28 704.00 | | 28 704.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 125 980.00 | | | 125 980.00 |
UY Staff and related accounts | 3 028.00 | | | 3 028.00 |
VA Doubtful or disputed receivables | 6 939.00 | | | 6 939.00 |
VB VAT | 35 927.00 | | | 35 927.00 |
VC Group and associates | 114 134.00 | | | 114 134.00 |
VG Loans with a maturity of up to one year at origin | 101 014.00 | 101 014.00 | | 101 014.00 |
VH Loans with a maturity of more than one year at origin | 1 540 917.00 | 393 477.00 | 905 270.00 | 1 540 917.00 |
VI Group and Associates | 891 872.00 | 891 872.00 | | 891 872.00 |
VJ Loans taken out during the year | 63 818.00 | | | 63 818.00 |
VK Loans repaid during the year | 381 641.00 | | | 381 641.00 |
VM Income taxes | 24 886.00 | | | 24 886.00 |
VP Miscellaneous | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 631.00 | 41 631.00 | | 41 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 076.00 | | | 6 076.00 |
VS Prepaid expenses | 28 479.00 | | | 28 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 370.00 | 339 100.00 | 7 269.00 | 346 370.00 |
VW VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 904 945.00 | 2 757 505.00 | 905 270.00 | 3 904 945.00 |
