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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 967.00 | | 73 967.00 | 73 967.00 |
AP Buildings | 2 714 930.00 | 589 100.00 | 2 125 830.00 | 2 714 930.00 |
AR Technical installations, industrial equipment and tools | 2 300 630.00 | 497 702.00 | 1 802 928.00 | 2 300 630.00 |
AT Other tangible assets | 150 940.00 | 62 538.00 | 88 402.00 | 150 940.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BF Loans | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 5 289 426.00 | 1 149 341.00 | 4 140 085.00 | 5 289 426.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BR Intermediate and finished products | 321 496.00 | | 321 496.00 | 321 496.00 |
BT Goods | 6 466.00 | | 6 466.00 | 6 466.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 974 572.00 | | 974 572.00 | 974 572.00 |
BZ Other receivables | 142 074.00 | | 142 074.00 | 142 074.00 |
CD Marketable securities | 542 000.00 | | 542 000.00 | 542 000.00 |
CF Cash and cash equivalents | 118 209.00 | | 118 209.00 | 118 209.00 |
CH Prepaid expenses | 22 297.00 | | 22 297.00 | 22 297.00 |
CJ TOTAL (II) | 2 130 818.00 | | 2 130 818.00 | 2 130 818.00 |
CO Grand total (0 to V) | 7 420 245.00 | 1 149 341.00 | 6 270 903.00 | 7 420 245.00 |
CS Evaluated investments - equity method | 45 140.00 | | 45 140.00 | 45 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 232.00 | 79 050.00 | | 86 232.00 |
DD Legal reserve (1) | 79 758.00 | 79 758.00 | | 79 758.00 |
DF Regulated reserves (1) | 370 121.00 | 370 121.00 | | 370 121.00 |
DG Other reserves | 1 700 090.00 | 1 446 714.00 | | 1 700 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 984.00 | 253 376.00 | | 18 984.00 |
DL TOTAL (I) | 2 255 185.00 | 2 229 019.00 | | 2 255 185.00 |
DQ Provisions for Expenses | 17 036.00 | 14 851.00 | | 17 036.00 |
DR TOTAL (IV) | 17 036.00 | 14 851.00 | | 17 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 517.00 | 1 983 458.00 | | 2 402 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 310.00 | 1 106 029.00 | | 1 028 310.00 |
DX Trade payables and related accounts | 53 514.00 | 35 536.00 | | 53 514.00 |
DY Tax and social security liabilities | 333 961.00 | 294 714.00 | | 333 961.00 |
DZ Fixed asset liabilities and related accounts | 180 379.00 | 237 978.00 | | 180 379.00 |
EC TOTAL (IV) | 3 998 682.00 | 3 657 717.00 | | 3 998 682.00 |
EE Grand total (I to V) | 6 270 903.00 | 5 901 587.00 | | 6 270 903.00 |
EG Accrued income and payables due within one year | 1 910 622.00 | 1 875 924.00 | | 1 910 622.00 |
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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 | | | 81 808.00 | |
FJ Net sales | | | 4 872 486.00 | |
FM Inventory production | | | 13 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 796.00 | |
FQ Other income | | | 140 505.00 | |
FR Total operating income (I) | | | 5 049 473.00 | |
FS Purchases of goods (including customs duties) | | | 67 903.00 | |
FT Inventory change (goods) | | | -4 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 981 531.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 306 557.00 | |
FX Taxes, duties, and similar payments | | | 24 851.00 | |
FY Salaries and Wages | | | 314 073.00 | |
FZ Social Security Contributions | | | 122 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 20 057.00 | |
GF Total Operating Expenses (II) | | | 5 151 525.00 | |
GG - OPERATING RESULT (I - II) | | | -102 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 13 697.00 | |
GP Total financial income (V) | | | 13 732.00 | |
GR Interest and similar expenses | | | 34 957.00 | |
GU Total financial expenses (VI) | | | 34 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 881.00 | | |
HD Total exceptional income (VII) | 150 000.00 | 8 881.00 | | 150 000.00 |
HG Exceptional depreciation and provisions | 7 738.00 | | | 7 738.00 |
HH Total exceptional expenses (VIII) | 7 738.00 | | | 7 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 262.00 | 8 881.00 | | 142 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 205.00 | 4 861 043.00 | | 5 213 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 194 221.00 | 4 607 666.00 | | 5 194 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 984.00 | 253 376.00 | | 18 984.00 |
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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 | 4 247 310.00 | | 4 782 085.00 | 4 247 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 711.00 | 48 956.00 | |
I4 DECREASES Grand Total | | 3 739 969.00 | 5 289 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731 258.00 | 5 240 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 189 828.00 | | 4 781 900.00 | 4 189 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 482.00 | | 185.00 | 57 482.00 |
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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 | 1 213 674.00 | 324 812.00 | 389 145.00 | 1 213 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 674.00 | 324 812.00 | 389 145.00 | 1 213 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 851.00 | 2 185.00 | | 14 851.00 |
7C Grand total | 14 851.00 | 2 185.00 | | 14 851.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | | |
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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 | 53 515.00 | 53 515.00 | | 53 515.00 |
8C Staff and Related Accounts | 181 535.00 | 181 535.00 | | 181 535.00 |
8D Social Security and Other Social Organizations | 110 057.00 | 110 057.00 | | 110 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 379.00 | 180 379.00 | | 180 379.00 |
UP Loans | 1 448.00 | | | 1 448.00 |
UX Other trade receivables | 974 572.00 | | | 974 572.00 |
VB VAT | 139 829.00 | | | 139 829.00 |
VH Loans with a maturity of more than one year at origin | 2 402 517.00 | 314 457.00 | 1 001 475.00 | 2 402 517.00 |
VI Group and Associates | 1 028 310.00 | 1 028 310.00 | | 1 028 310.00 |
VJ Loans taken out during the year | 647 782.00 | | | 647 782.00 |
VK Loans repaid during the year | 228 961.00 | | | 228 961.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 22 298.00 | | | 22 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 393.00 | 1 138 944.00 | 1 448.00 | 1 140 393.00 |
VW VAT | 37 654.00 | 37 654.00 | | 37 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 682.00 | 1 910 622.00 | 1 001 475.00 | 3 998 682.00 |
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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 |
