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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 193.00 | 2 139.00 | 52 054.00 | 54 193.00 |
AP Buildings | 657 601.00 | 499 346.00 | 158 254.00 | 657 601.00 |
AR Technical installations, industrial equipment and tools | 954 974.00 | 895 443.00 | 59 531.00 | 954 974.00 |
AT Other tangible assets | 166 467.00 | 86 545.00 | 79 921.00 | 166 467.00 |
AV Fixed assets in progress | 2 839 908.00 | | 2 839 908.00 | 2 839 908.00 |
AX Advances and down payments | 1 447 465.00 | | 1 447 465.00 | 1 447 465.00 |
BD Other fixed assets | 62 822.00 | | 62 822.00 | 62 822.00 |
BJ TOTAL (I) | 6 194 223.00 | 1 483 474.00 | 4 710 748.00 | 6 194 223.00 |
BL Raw materials, supplies | 6 122.00 | | 6 122.00 | 6 122.00 |
BR Intermediate and finished products | 510 168.00 | | 510 168.00 | 510 168.00 |
BT Goods | 17 377.00 | | 17 377.00 | 17 377.00 |
BV Advances and down payments on orders | 51 133.00 | | 51 133.00 | 51 133.00 |
BX Customers and related accounts | 306 732.00 | | 306 732.00 | 306 732.00 |
BZ Other receivables | 99 641.00 | | 99 641.00 | 99 641.00 |
CD Marketable securities | 300 500.00 | | 300 500.00 | 300 500.00 |
CF Cash and cash equivalents | 137 733.00 | | 137 733.00 | 137 733.00 |
CH Prepaid expenses | 19 222.00 | | 19 222.00 | 19 222.00 |
CJ TOTAL (II) | 1 448 631.00 | | 1 448 631.00 | 1 448 631.00 |
CO Grand total (0 to V) | 7 642 855.00 | 1 483 474.00 | 6 159 380.00 | 7 642 855.00 |
CS Evaluated investments - equity method | 3 289.00 | | 3 289.00 | 3 289.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 888.00 | 95 444.00 | | 92 888.00 |
DD Legal reserve (1) | 106 202.00 | 106 202.00 | | 106 202.00 |
DF Regulated reserves (1) | 35 029.00 | 34 000.00 | | 35 029.00 |
DG Other reserves | 1 289 964.00 | 996 391.00 | | 1 289 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 565.00 | 326 050.00 | | 279 565.00 |
DL TOTAL (I) | 2 164 141.00 | 1 854 027.00 | | 2 164 141.00 |
DQ Provisions for Expenses | 7 507.00 | 6 475.00 | | 7 507.00 |
DR TOTAL (IV) | 7 507.00 | 6 475.00 | | 7 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 343.00 | 1 906 798.00 | | 2 712 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962.00 | 920.00 | | 3 962.00 |
DX Trade payables and related accounts | 292 918.00 | 328 532.00 | | 292 918.00 |
DY Tax and social security liabilities | 155 854.00 | 183 831.00 | | 155 854.00 |
EC TOTAL (IV) | 3 987 732.00 | 3 364 529.00 | | 3 987 732.00 |
EE Grand total (I to V) | 6 159 380.00 | 5 225 032.00 | | 6 159 380.00 |
EG Accrued income and payables due within one year | 1 503 362.00 | 1 637 015.00 | | 1 503 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 545 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 88 690.00 | |
FR Total operating income (I) | | | 4 727 938.00 | |
FT Inventory change (goods) | | | -17 377.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 280 555.00 | |
FX Taxes, duties, and similar payments | | | 25 264.00 | |
FY Salaries and Wages | | | 269 168.00 | |
FZ Social Security Contributions | | | 108 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 4 425 977.00 | |
GG - OPERATING RESULT (I - II) | | | 301 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GK Income from other securities and fixed asset receivables | | | 420.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 6 662.00 | |
GR Interest and similar expenses | | | 38 880.00 | |
GU Total financial expenses (VI) | | | 38 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 1 569.00 | 290 000.00 | | 1 569.00 |
HC Reversals of provisions and transfers of expenses | 12 080.00 | | | 12 080.00 |
HD Total exceptional income (VII) | 14 282.00 | 290 000.00 | | 14 282.00 |
HE Exceptional expenses on management operations | 1 569.00 | 251 121.00 | | 1 569.00 |
HH Total exceptional expenses (VIII) | 1 569.00 | 251 121.00 | | 1 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 713.00 | 38 878.00 | | 12 713.00 |
HK Income tax | 2 890.00 | 22 819.00 | | 2 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 883.00 | 5 316 050.00 | | 4 748 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 317.00 | 4 990 000.00 | | 4 469 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 565.00 | 326 050.00 | | 279 565.00 |
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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 | 5 025 965.00 | | 6 645 455.00 | 5 025 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569.00 | 73 612.00 | |
I4 DECREASES Grand Total | | 5 477 197.00 | 6 194 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 475 628.00 | 6 120 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 981 266.00 | | 6 614 974.00 | 4 981 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 699.00 | | 30 482.00 | 44 699.00 |
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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 | 1 451 359.00 | 59 726.00 | 27 610.00 | 1 451 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 359.00 | 59 726.00 | 27 610.00 | 1 451 359.00 |
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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 | 6 475.00 | 1 032.00 | | 6 475.00 |
7C Grand total | 6 475.00 | 1 032.00 | | 6 475.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | | |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 292 918.00 | 292 918.00 | | 292 918.00 |
8C Staff and Related Accounts | 72 548.00 | 72 548.00 | | 72 548.00 |
8D Social Security and Other Social Organizations | 68 053.00 | 68 053.00 | | 68 053.00 |
UX Other trade receivables | 306 733.00 | | | 306 733.00 |
VB VAT | 76 287.00 | | | 76 287.00 |
VH Loans with a maturity of more than one year at origin | 2 712 344.00 | 227 974.00 | 691 050.00 | 2 712 344.00 |
VI Group and Associates | 825 695.00 | 825 695.00 | | 825 695.00 |
VJ Loans taken out during the year | 1 055 531.00 | | | 1 055 531.00 |
VK Loans repaid during the year | 250 410.00 | | | 250 410.00 |
VM Income taxes | 20 564.00 | | | 20 564.00 |
VN Other taxes, similar payments | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | | | 2 022.00 |
VS Prepaid expenses | 19 223.00 | | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 597.00 | 425 597.00 | | 425 597.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 732.00 | 1 503 362.00 | 691 050.00 | 3 987 732.00 |
