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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 341.00 | | 13 341.00 | 13 341.00 |
AP Buildings | 1 568 004.00 | 1 062 409.00 | 505 595.00 | 1 568 004.00 |
AR Technical installations, industrial equipment and tools | 2 244 174.00 | 1 836 859.00 | 407 314.00 | 2 244 174.00 |
AT Other tangible assets | 1 044 954.00 | 628 012.00 | 416 941.00 | 1 044 954.00 |
BD Other fixed assets | 85 866.00 | | 85 866.00 | 85 866.00 |
BH Other financial assets | 39 300.00 | | 39 300.00 | 39 300.00 |
BJ TOTAL (I) | 5 027 995.00 | 3 527 281.00 | 1 500 713.00 | 5 027 995.00 |
BR Intermediate and finished products | 1 388 310.00 | 30 548.00 | 1 357 761.00 | 1 388 310.00 |
BT Goods | 892.00 | | 892.00 | 892.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 643 710.00 | 14 067.00 | 629 642.00 | 643 710.00 |
BZ Other receivables | 85 096.00 | | 85 096.00 | 85 096.00 |
CD Marketable securities | 305 557.00 | | 305 557.00 | 305 557.00 |
CF Cash and cash equivalents | 324 144.00 | | 324 144.00 | 324 144.00 |
CH Prepaid expenses | 25 701.00 | | 25 701.00 | 25 701.00 |
CJ TOTAL (II) | 2 791 706.00 | 44 616.00 | 2 747 090.00 | 2 791 706.00 |
CO Grand total (0 to V) | 7 819 701.00 | 3 571 898.00 | 4 247 803.00 | 7 819 701.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 616.00 | 173 692.00 | | 170 616.00 |
DD Legal reserve (1) | 153 854.00 | 130 518.00 | | 153 854.00 |
DF Regulated reserves (1) | 29 437.00 | 22 022.00 | | 29 437.00 |
DG Other reserves | 711 819.00 | 645 553.00 | | 711 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 657.00 | 233 361.00 | | 347 657.00 |
DL TOTAL (I) | 2 420 056.00 | 2 208 820.00 | | 2 420 056.00 |
DQ Provisions for Expenses | 2 152.00 | 4 885.00 | | 2 152.00 |
DR TOTAL (IV) | 2 152.00 | 4 885.00 | | 2 152.00 |
DU Loans and Debts from Credit Institutions (3) | 508 767.00 | 650 139.00 | | 508 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 17 649.00 | | 10 137.00 |
DW Advances and down payments received on current orders | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 271 533.00 | 283 063.00 | | 271 533.00 |
DY Tax and social security liabilities | 146 923.00 | 197 382.00 | | 146 923.00 |
EA Other liabilities | 639.00 | 15 108.00 | | 639.00 |
EB Prepaid income (2) | 639.00 | 15 108.00 | | 639.00 |
EC TOTAL (IV) | 1 825 594.00 | 2 162 648.00 | | 1 825 594.00 |
EE Grand total (I to V) | 4 247 803.00 | 4 376 353.00 | | 4 247 803.00 |
EG Accrued income and payables due within one year | 1 460 661.00 | 1 652 482.00 | | 1 460 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 134 396.00 | |
FJ Net sales | | | 5 436 226.00 | |
FM Inventory production | | | 110 249.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 571.00 | |
FQ Other income | | | 26 792.00 | |
FR Total operating income (I) | | | 5 603 840.00 | |
FS Purchases of goods (including customs duties) | | | 113 637.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 154 893.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 759 229.00 | |
FX Taxes, duties, and similar payments | | | 28 311.00 | |
FY Salaries and Wages | | | 289 581.00 | |
FZ Social Security Contributions | | | 107 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 454.00 | |
GE Other Expenses | | | 12 832.00 | |
GF Total Operating Expenses (II) | | | 5 295 568.00 | |
GG - OPERATING RESULT (I - II) | | | 308 271.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 649.00 | |
GR Interest and similar expenses | | | 12 452.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 217.00 | 22 081.00 | | 9 217.00 |
HD Total exceptional income (VII) | 338 439.00 | 214 281.00 | | 338 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 217.00 | 25 081.00 | | 9 217.00 |
HK Income tax | | 6 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 707.00 | 5 827 672.00 | | 5 655 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 050.00 | 5 594 311.00 | | 5 308 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 657.00 | 233 361.00 | | 347 657.00 |
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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 | 5 014 512.00 | | 18 783.00 | 5 014 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 520.00 | |
I4 DECREASES Grand Total | 5 300.00 | | 5 027 995.00 | 5 300.00 |
IY DECREASES Total Tangible Fixed Assets | 5 300.00 | | 4 870 475.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 147.00 | | 18 628.00 | 4 857 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 365.00 | | 155.00 | 157 365.00 |
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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 | 3 279 969.00 | 247 313.00 | | 3 279 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279 969.00 | 247 313.00 | | 3 279 969.00 |
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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 | 271 533.00 | 271 533.00 | | 271 533.00 |
8C Staff and Related Accounts | 64 368.00 | 64 368.00 | | 64 368.00 |
8D Social Security and Other Social Organizations | 48 608.00 | 48 608.00 | | 48 608.00 |
8E Income Taxes | 6 003.00 | | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 39 300.00 | | | 39 300.00 |
UX Other trade receivables | 628 869.00 | | | 628 869.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 14 841.00 | | | 14 841.00 |
VB VAT | 72 876.00 | | | 72 876.00 |
VC Group and associates | 7 759.00 | | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 508 768.00 | 144 785.00 | 363 983.00 | 508 768.00 |
VI Group and Associates | 896 781.00 | 896 781.00 | | 896 781.00 |
VK Loans repaid during the year | 141 168.00 | | | 141 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | | | 4 717.00 |
VS Prepaid expenses | 25 701.00 | | | 25 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 568.00 | 762 268.00 | 39 300.00 | 801 568.00 |
VW VAT | 26 886.00 | 26 886.00 | | 26 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 645.00 | 1 460 662.00 | 363 983.00 | 1 824 645.00 |
