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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 963.00 | | 1 963.00 | 1 963.00 |
AN Land | 85 552.00 | 15 207.00 | 70 346.00 | 85 552.00 |
AP Buildings | 95 561.00 | 18 904.00 | 76 657.00 | 95 561.00 |
AR Technical installations, industrial equipment and tools | 298 667.00 | 212 892.00 | 85 775.00 | 298 667.00 |
AT Other tangible assets | 56 392.00 | 5 934.00 | 50 458.00 | 56 392.00 |
AV Fixed assets in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 542 835.00 | 252 936.00 | 289 899.00 | 542 835.00 |
BT Goods | 506 532.00 | | 506 532.00 | 506 532.00 |
BX Customers and related accounts | 95 745.00 | | 95 745.00 | 95 745.00 |
BZ Other receivables | 40 196.00 | | 40 196.00 | 40 196.00 |
CF Cash and cash equivalents | 162 293.00 | | 162 293.00 | 162 293.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 806 467.00 | | 806 467.00 | 806 467.00 |
CO Grand total (0 to V) | 1 349 302.00 | 252 936.00 | 1 096 366.00 | 1 349 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 947.00 | 196 947.00 | | 196 947.00 |
DD Legal reserve (1) | 16 751.00 | 13 819.00 | | 16 751.00 |
DG Other reserves | 282 575.00 | | | 282 575.00 |
DH Retained earnings | | 250 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 461.00 | 58 640.00 | | 63 461.00 |
DJ Investment subsidies | 21 589.00 | 23 276.00 | | 21 589.00 |
DL TOTAL (I) | 581 323.00 | 543 339.00 | | 581 323.00 |
DU Loans and Debts from Credit Institutions (3) | 290 508.00 | 254 122.00 | | 290 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 750.00 | 91 141.00 | | 104 750.00 |
DW Advances and down payments received on current orders | 40 886.00 | 10 845.00 | | 40 886.00 |
DX Trade payables and related accounts | 24 883.00 | 49 729.00 | | 24 883.00 |
DY Tax and social security liabilities | 29 122.00 | 31 024.00 | | 29 122.00 |
EA Other liabilities | 13 838.00 | 161.00 | | 13 838.00 |
EB Prepaid income (2) | 11 057.00 | 17 207.00 | | 11 057.00 |
EC TOTAL (IV) | 515 043.00 | 454 228.00 | | 515 043.00 |
EE Grand total (I to V) | 1 096 366.00 | 997 567.00 | | 1 096 366.00 |
EG Accrued income and payables due within one year | 148 272.00 | 235 220.00 | | 148 272.00 |
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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 | 192.00 | 15.00 | 207.00 | 192.00 |
FD Production sold - goods | 235 691.00 | 109 367.00 | 345 059.00 | 235 691.00 |
FG Production sold - services | 2 845.00 | 20.00 | 2 865.00 | 2 845.00 |
FJ Net sales | 238 728.00 | 109 403.00 | 348 131.00 | 238 728.00 |
FM Inventory production | | | 65 979.00 | |
FO Operating subsidies | | | 3 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 336.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 435 841.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FU Purchases of raw materials and other supplies | | | 44 982.00 | |
FW Other purchases and external expenses | | | 128 398.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 107 317.00 | |
FZ Social Security Contributions | | | 31 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 284.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 367 362.00 | |
GG - OPERATING RESULT (I - II) | | | 68 479.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GP Total financial income (V) | | | 4 932.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 837.00 | 16 530.00 | | 15 837.00 |
HD Total exceptional income (VII) | 15 837.00 | 16 530.00 | | 15 837.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 2 142.00 | 59 295.00 | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | 59 520.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 695.00 | -42 990.00 | | 13 695.00 |
HK Income tax | 15 473.00 | 14 811.00 | | 15 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 609.00 | 493 946.00 | | 456 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 148.00 | 435 306.00 | | 393 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 461.00 | 58 640.00 | | 63 461.00 |
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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 | 529 802.00 | | 98 689.00 | 529 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 603.00 | |
I4 DECREASES Grand Total | | 85 655.00 | 542 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 649.00 | 540 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963.00 | | | 1 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 229.00 | | 98 689.00 | 527 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 266 013.00 | 119 646.00 | 132 723.00 | 266 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 013.00 | 119 646.00 | 132 723.00 | 266 013.00 |
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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 | 24 883.00 | 24 883.00 | | 24 883.00 |
8D Social Security and Other Social Organizations | 19 628.00 | 19 628.00 | | 19 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 838.00 | 13 838.00 | | 13 838.00 |
8L Deferred income | 11 057.00 | 11 057.00 | | 11 057.00 |
UX Other trade receivables | 95 745.00 | | | 95 745.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 290 508.00 | 54 373.00 | 148 953.00 | 290 508.00 |
VI Group and Associates | 104 750.00 | 15 000.00 | 75 000.00 | 104 750.00 |
VJ Loans taken out during the year | 86 595.00 | | | 86 595.00 |
VK Loans repaid during the year | 49 859.00 | | | 49 859.00 |
VM Income taxes | 27 105.00 | | | 27 105.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | | | 7 819.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 642.00 | 51 047.00 | 86 595.00 | 137 642.00 |
VW VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 157.00 | 148 272.00 | 223 953.00 | 474 157.00 |
