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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 769.00 | 92 259.00 | 56 509.00 | 148 769.00 |
AP Buildings | 2 137 435.00 | 1 644 605.00 | 492 830.00 | 2 137 435.00 |
AR Technical installations, industrial equipment and tools | 1 224 516.00 | 1 108 992.00 | 115 524.00 | 1 224 516.00 |
AT Other tangible assets | 378 856.00 | 369 929.00 | 8 927.00 | 378 856.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 4 192 628.00 | 3 215 785.00 | 976 843.00 | 4 192 628.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BN Goods in progress | 61 906.00 | | 61 906.00 | 61 906.00 |
BX Customers and related accounts | 327 016.00 | | 327 016.00 | 327 016.00 |
BZ Other receivables | 149 946.00 | | 149 946.00 | 149 946.00 |
CD Marketable securities | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 776 756.00 | | 776 756.00 | 776 756.00 |
CH Prepaid expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
CJ TOTAL (II) | 1 353 863.00 | | 1 353 863.00 | 1 353 863.00 |
CO Grand total (0 to V) | 5 546 491.00 | 3 215 785.00 | 2 330 706.00 | 5 546 491.00 |
CU Other investments | 299 008.00 | | 299 008.00 | 299 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 049 450.00 | 829 179.00 | | 1 049 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 745.00 | 220 271.00 | | 72 745.00 |
DJ Investment subsidies | 120 189.00 | 143 848.00 | | 120 189.00 |
DL TOTAL (I) | 1 495 384.00 | 1 446 298.00 | | 1 495 384.00 |
DQ Provisions for Expenses | 8 800.00 | 12 140.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 12 140.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 172 341.00 | 203 550.00 | | 172 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | 8 536.00 | | 8 543.00 |
DX Trade payables and related accounts | 500 675.00 | 556 151.00 | | 500 675.00 |
DY Tax and social security liabilities | 140 475.00 | 194 436.00 | | 140 475.00 |
EA Other liabilities | 4 488.00 | 21 570.00 | | 4 488.00 |
EC TOTAL (IV) | 826 522.00 | 984 243.00 | | 826 522.00 |
EE Grand total (I to V) | 2 330 706.00 | 2 442 681.00 | | 2 330 706.00 |
EG Accrued income and payables due within one year | 751 872.00 | 887 788.00 | | 751 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 617.00 | | 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 083 407.00 | |
FG Production sold - services | | | 140.00 | |
FJ Net sales | | | 3 083 547.00 | |
FM Inventory production | | | -18 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FQ Other income | | | 160 143.00 | |
FR Total operating income (I) | | | 3 234 781.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 963.00 | |
FV Inventory change (raw materials and supplies) | | | -3 264.00 | |
FW Other purchases and external expenses | | | 502 837.00 | |
FX Taxes, duties, and similar payments | | | 17 308.00 | |
FY Salaries and Wages | | | 650 324.00 | |
FZ Social Security Contributions | | | 182 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 266.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 134 638.00 | |
GG - OPERATING RESULT (I - II) | | | 100 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 147.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 10 538.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 104.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 23 659.00 | 25 334.00 | | 23 659.00 |
HC Reversals of provisions and transfers of expenses | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 27 999.00 | 25 438.00 | | 27 999.00 |
HE Exceptional expenses on management operations | 56 855.00 | 48 493.00 | | 56 855.00 |
HH Total exceptional expenses (VIII) | 56 855.00 | 48 493.00 | | 56 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 856.00 | -23 054.00 | | -28 856.00 |
HK Income tax | 2 778.00 | 77 139.00 | | 2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 318.00 | 3 699 600.00 | | 3 273 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 573.00 | 3 479 329.00 | | 3 200 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 745.00 | 220 271.00 | | 72 745.00 |
HP References: Equipment leasing | 116 627.00 | 116 627.00 | | 116 627.00 |
HQ References: Real Estate Leasing | 13 486.00 | 13 486.00 | | 13 486.00 |
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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 | 4 140 128.00 | | | 4 140 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 053.00 | |
I4 DECREASES Grand Total | | | 4 192 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 889 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 076.00 | | | 3 837 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 053.00 | | | 303 053.00 |
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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 | 3 078 519.00 | 137 266.00 | | 3 078 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 519.00 | 137 266.00 | | 3 078 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 140.00 | | 3 340.00 | 12 140.00 |
7C Grand total | 12 140.00 | | 3 340.00 | 12 140.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 3 340.00 | |
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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 | 500 675.00 | 500 675.00 | | 500 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 327 016.00 | | | 327 016.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 171 799.00 | 97 149.00 | 74 650.00 | 171 799.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 121 047.00 | | | 121 047.00 |
VP Miscellaneous | 149 946.00 | | | 149 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 475.00 | 140 475.00 | | 140 475.00 |
VS Prepaid expenses | 19 659.00 | | | 19 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 665.00 | 496 621.00 | 4 045.00 | 500 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 522.00 | 751 872.00 | 74 650.00 | 826 522.00 |
