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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 281.00 | | 35 281.00 | 35 281.00 |
AP Buildings | 547 373.00 | 532 342.00 | 15 030.00 | 547 373.00 |
AR Technical installations, industrial equipment and tools | 884 521.00 | 726 678.00 | 157 842.00 | 884 521.00 |
AT Other tangible assets | 284 496.00 | 231 662.00 | 52 833.00 | 284 496.00 |
AV Fixed assets in progress | 2 589 243.00 | | 2 589 243.00 | 2 589 243.00 |
AX Advances and down payments | 2 671 758.00 | | 2 671 758.00 | 2 671 758.00 |
BD Other fixed assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 7 081 303.00 | 1 490 683.00 | 5 590 620.00 | 7 081 303.00 |
BL Raw materials, supplies | 8 143.00 | | 8 143.00 | 8 143.00 |
BR Intermediate and finished products | 338 632.00 | 3 361.00 | 335 271.00 | 338 632.00 |
BT Goods | 4 433.00 | | 4 433.00 | 4 433.00 |
BV Advances and down payments on orders | 1 809.00 | | 1 809.00 | 1 809.00 |
BX Customers and related accounts | 724 414.00 | | 724 414.00 | 724 414.00 |
BZ Other receivables | 301 549.00 | | 301 549.00 | 301 549.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 626 725.00 | | 626 725.00 | 626 725.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 2 444 594.00 | 3 361.00 | 2 441 232.00 | 2 444 594.00 |
CO Grand total (0 to V) | 9 525 898.00 | 1 494 045.00 | 8 031 853.00 | 9 525 898.00 |
CS Evaluated investments - equity method | 65 102.00 | | 65 102.00 | 65 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 912.00 | 106 407.00 | | 108 912.00 |
DD Legal reserve (1) | 110 737.00 | 110 737.00 | | 110 737.00 |
DF Regulated reserves (1) | 40 773.00 | 40 773.00 | | 40 773.00 |
DG Other reserves | 1 205 167.00 | 932 372.00 | | 1 205 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 499.00 | 363 317.00 | | 155 499.00 |
DL TOTAL (I) | 1 988 672.00 | 1 894 335.00 | | 1 988 672.00 |
DQ Provisions for Expenses | 20 602.00 | 21 304.00 | | 20 602.00 |
DR TOTAL (IV) | 20 602.00 | 21 304.00 | | 20 602.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582 257.00 | 2 495 656.00 | | 4 582 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 918.00 | | 5 256.00 |
DX Trade payables and related accounts | 125 843.00 | 690 313.00 | | 125 843.00 |
DY Tax and social security liabilities | 225 962.00 | 185 252.00 | | 225 962.00 |
DZ Fixed asset liabilities and related accounts | 180 625.00 | 29 228.00 | | 180 625.00 |
EA Other liabilities | 4 141.00 | 20 000.00 | | 4 141.00 |
EC TOTAL (IV) | 6 022 578.00 | 4 181 908.00 | | 6 022 578.00 |
EE Grand total (I to V) | 8 031 853.00 | 6 097 547.00 | | 8 031 853.00 |
EG Accrued income and payables due within one year | 2 110 183.00 | 1 871 159.00 | | 2 110 183.00 |
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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 | 66 261.00 | | 66 261.00 | 66 261.00 |
FG Production sold - services | 4 193 206.00 | | 4 193 206.00 | 4 193 206.00 |
FJ Net sales | 4 259 467.00 | | 4 259 467.00 | 4 259 467.00 |
FM Inventory production | | | 4 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 44 781.00 | |
FR Total operating income (I) | | | 4 320 926.00 | |
FS Purchases of goods (including customs duties) | | | 52 554.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 3 070 615.00 | |
FW Other purchases and external expenses | | | 350 090.00 | |
FX Taxes, duties, and similar payments | | | 21 091.00 | |
FY Salaries and Wages | | | 283 655.00 | |
FZ Social Security Contributions | | | 108 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 14 014.00 | |
GF Total Operating Expenses (II) | | | 4 066 956.00 | |
GG - OPERATING RESULT (I - II) | | | 253 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 11 268.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 11 376.00 | |
GR Interest and similar expenses | | | 66 484.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 570.00 | 515.00 | | 40 570.00 |
HC Reversals of provisions and transfers of expenses | 4 125.00 | 9 034.00 | | 4 125.00 |
HD Total exceptional income (VII) | 44 695.00 | 9 549.00 | | 44 695.00 |
HF Exceptional expenses on capital transactions | 85 291.00 | 15.00 | | 85 291.00 |
HH Total exceptional expenses (VIII) | 85 291.00 | 15.00 | | 85 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 596.00 | 9 534.00 | | -40 596.00 |
HK Income tax | 2 767.00 | 4 854.00 | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 998.00 | 4 562 164.00 | | 4 376 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 499.00 | 4 198 847.00 | | 4 221 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 499.00 | 363 317.00 | | 155 499.00 |
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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 | 4 789 312.00 | | 2 444 325.00 | 4 789 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 629.00 | |
I4 DECREASES Grand Total | | 152 333.00 | 7 081 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 333.00 | 7 012 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 721 366.00 | | 2 443 642.00 | 4 721 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 946.00 | | 683.00 | 67 946.00 |
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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 | 1 490 474.00 | 67 251.00 | 67 041.00 | 1 490 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 474.00 | 67 251.00 | 67 041.00 | 1 490 474.00 |
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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 | 125 844.00 | 125 844.00 | | 125 844.00 |
8C Staff and Related Accounts | 107 087.00 | 107 087.00 | | 107 087.00 |
8D Social Security and Other Social Organizations | 97 300.00 | 97 300.00 | | 97 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 626.00 | 180 626.00 | | 180 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
UX Other trade receivables | 724 414.00 | | | 724 414.00 |
VB VAT | 295 547.00 | | | 295 547.00 |
VC Group and associates | 1 303.00 | | | 1 303.00 |
VG Loans with a maturity of up to one year at origin | 334 878.00 | 334 878.00 | | 334 878.00 |
VH Loans with a maturity of more than one year at origin | 4 247 379.00 | 333 682.00 | 1 265 215.00 | 4 247 379.00 |
VI Group and Associates | 905 051.00 | 905 051.00 | | 905 051.00 |
VJ Loans taken out during the year | 2 636 165.00 | | | 2 636 165.00 |
VK Loans repaid during the year | 550 308.00 | | | 550 308.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VN Other taxes, similar payments | 1 304.00 | | | 1 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 154.00 | 1 041 154.00 | | 1 041 154.00 |
VW VAT | 17 507.00 | 17 507.00 | | 17 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 882.00 | 2 110 184.00 | 1 265 215.00 | 6 023 882.00 |
