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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 342.00 | | 63 342.00 | 63 342.00 |
AP Buildings | 1 231 285.00 | 1 091 966.00 | 139 319.00 | 1 231 285.00 |
AR Technical installations, industrial equipment and tools | 834 753.00 | 717 062.00 | 117 690.00 | 834 753.00 |
AT Other tangible assets | 209 471.00 | 135 547.00 | 73 923.00 | 209 471.00 |
AV Fixed assets in progress | 614 597.00 | | 614 597.00 | 614 597.00 |
BD Other fixed assets | 9 092.00 | | 9 092.00 | 9 092.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 3 007 752.00 | 1 944 577.00 | 1 063 175.00 | 3 007 752.00 |
BL Raw materials, supplies | 6 020.00 | | 6 020.00 | 6 020.00 |
BT Goods | 11 409.00 | | 11 409.00 | 11 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 538 300.00 | | 1 538 300.00 | 1 538 300.00 |
BZ Other receivables | 120 059.00 | | 120 059.00 | 120 059.00 |
CF Cash and cash equivalents | 1 417 908.00 | | 1 417 908.00 | 1 417 908.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 3 103 300.00 | | 3 103 300.00 | 3 103 300.00 |
CO Grand total (0 to V) | 6 111 053.00 | 1 944 577.00 | 4 166 475.00 | 6 111 053.00 |
CS Evaluated investments - equity method | 45 025.00 | | 45 025.00 | 45 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 260.00 | 108 224.00 | | 117 260.00 |
DD Legal reserve (1) | 108 224.00 | 99 454.00 | | 108 224.00 |
DF Regulated reserves (1) | 655 381.00 | 646 266.00 | | 655 381.00 |
DG Other reserves | 813 691.00 | 668 220.00 | | 813 691.00 |
DH Retained earnings | 30 703.00 | 30 703.00 | | 30 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 172.00 | 159 470.00 | | 310 172.00 |
DL TOTAL (I) | 2 035 433.00 | 1 712 339.00 | | 2 035 433.00 |
DQ Provisions for Expenses | 17 928.00 | 15 960.00 | | 17 928.00 |
DR TOTAL (IV) | 17 928.00 | 15 960.00 | | 17 928.00 |
DU Loans and Debts from Credit Institutions (3) | 469 764.00 | 101 998.00 | | 469 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 583.00 | 994 829.00 | | 1 075 583.00 |
DW Advances and down payments received on current orders | | 290.00 | | |
DX Trade payables and related accounts | 177 761.00 | 150 570.00 | | 177 761.00 |
DY Tax and social security liabilities | 262 513.00 | 254 019.00 | | 262 513.00 |
DZ Fixed asset liabilities and related accounts | 127 420.00 | | | 127 420.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 2 113 114.00 | 1 501 709.00 | | 2 113 114.00 |
EE Grand total (I to V) | 4 166 475.00 | 3 230 009.00 | | 4 166 475.00 |
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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 | 238 201.00 | | 238 201.00 | 238 201.00 |
FD Production sold - goods | 4 624 398.00 | | 4 624 398.00 | 4 624 398.00 |
FJ Net sales | 4 862 598.00 | | 4 862 598.00 | 4 862 598.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 149.00 | |
FQ Other income | | | 212 082.00 | |
FR Total operating income (I) | | | 5 080 385.00 | |
FS Purchases of goods (including customs duties) | | | 203 337.00 | |
FT Inventory change (goods) | | | -3 804.00 | |
FU Purchases of raw materials and other supplies | | | 3 807 178.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 298 704.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 255 589.00 | |
FZ Social Security Contributions | | | 100 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 968.00 | |
GE Other Expenses | | | 47 083.00 | |
GF Total Operating Expenses (II) | | | 4 804 454.00 | |
GG - OPERATING RESULT (I - II) | | | 275 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 38 303.00 | |
GP Total financial income (V) | | | 38 389.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 2 000.00 | | -54.00 |
HK Income tax | 1 325.00 | 2 452.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 774.00 | 4 795 919.00 | | 5 118 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 602.00 | 4 636 449.00 | | 4 808 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 172.00 | 159 470.00 | | 310 172.00 |
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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 | 2 372 356.00 | | 660 537.00 | 2 372 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 302.00 | |
I4 DECREASES Grand Total | | 25 141.00 | 3 007 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 141.00 | 2 953 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 072.00 | | 653 519.00 | 2 325 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 284.00 | | 7 018.00 | 47 284.00 |
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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 | 1 890 759.00 | 78 959.00 | 25 141.00 | 1 890 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 759.00 | 78 959.00 | 25 141.00 | 1 890 759.00 |
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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 | 15 960.00 | 1 968.00 | | 15 960.00 |
7C Grand total | 15 960.00 | 1 968.00 | | 15 960.00 |
UE of which provisions and reversals: - Operating | | 1 968.00 | | |
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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 | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 177 762.00 | 177 762.00 | | 177 762.00 |
8C Staff and Related Accounts | 97 604.00 | 97 604.00 | | 97 604.00 |
8D Social Security and Other Social Organizations | 102 323.00 | 102 323.00 | | 102 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 421.00 | 127 421.00 | | 127 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 1 538 301.00 | | | 1 538 301.00 |
UY Staff and related accounts | 1 868.00 | | | 1 868.00 |
VB VAT | 108 448.00 | | | 108 448.00 |
VC Group and associates | 4 090.00 | | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 469 765.00 | 67 986.00 | 201 888.00 | 469 765.00 |
VI Group and Associates | 1 074 888.00 | 1 074 888.00 | | 1 074 888.00 |
VJ Loans taken out during the year | 413 762.00 | | | 413 762.00 |
VK Loans repaid during the year | 46 060.00 | | | 46 060.00 |
VM Income taxes | 165.00 | | | 165.00 |
VP Miscellaneous | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | | | 4 133.00 |
VS Prepaid expenses | 9 602.00 | | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 147.00 | 1 667 962.00 | 185.00 | 1 668 147.00 |
VW VAT | 59 618.00 | 59 618.00 | | 59 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 115.00 | 1 711 337.00 | 201 888.00 | 2 113 115.00 |
