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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 997.00 | 59 022.00 | 259 975.00 | 318 997.00 |
AP Buildings | 5 366 255.00 | 3 104 807.00 | 2 261 448.00 | 5 366 255.00 |
AR Technical installations, industrial equipment and tools | 455 355.00 | 362 441.00 | 92 914.00 | 455 355.00 |
AT Other tangible assets | 1 079 642.00 | 617 457.00 | 462 185.00 | 1 079 642.00 |
AX Advances and down payments | 13 436.00 | | 13 436.00 | 13 436.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 7 294 898.00 | 4 176 447.00 | 3 118 451.00 | 7 294 898.00 |
BV Advances and down payments on orders | 4 583.00 | | 4 583.00 | 4 583.00 |
BX Customers and related accounts | 560 172.00 | 32 393.00 | 527 779.00 | 560 172.00 |
BZ Other receivables | 85 094.00 | | 85 094.00 | 85 094.00 |
CD Marketable securities | 2 326 173.00 | 473 931.00 | 1 852 242.00 | 2 326 173.00 |
CF Cash and cash equivalents | 73 049.00 | | 73 049.00 | 73 049.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 3 059 801.00 | 506 324.00 | 2 553 477.00 | 3 059 801.00 |
CO Grand total (0 to V) | 10 354 699.00 | 4 682 770.00 | 5 671 929.00 | 10 354 699.00 |
CX Development or Research and Development Expenses | 59 475.00 | 32 720.00 | 26 755.00 | 59 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 651 121.00 | 1 651 121.00 | | 1 651 121.00 |
DH Retained earnings | 99 500.00 | | | 99 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 038.00 | 99 500.00 | | 123 038.00 |
DL TOTAL (I) | 2 973 659.00 | 2 850 621.00 | | 2 973 659.00 |
DP Provisions for Risks | 67 178.00 | | | 67 178.00 |
DQ Provisions for Expenses | 17 385.00 | 1 700.00 | | 17 385.00 |
DR TOTAL (IV) | 84 563.00 | 1 700.00 | | 84 563.00 |
DU Loans and Debts from Credit Institutions (3) | 985 625.00 | 1 344 198.00 | | 985 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 517.00 | 791 094.00 | | 726 517.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 627 763.00 | 1 072 811.00 | | 627 763.00 |
DY Tax and social security liabilities | 202 097.00 | 306 400.00 | | 202 097.00 |
EA Other liabilities | 66 016.00 | | | 66 016.00 |
EB Prepaid income (2) | 5 689.00 | 5 644.00 | | 5 689.00 |
EC TOTAL (IV) | 2 613 707.00 | 3 520 266.00 | | 2 613 707.00 |
EE Grand total (I to V) | 5 671 929.00 | 6 372 587.00 | | 5 671 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 171 339.00 | | 3 171 339.00 | 3 171 339.00 |
FJ Net sales | 3 171 339.00 | | 3 171 339.00 | 3 171 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 077.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 3 196 036.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 35 178.00 | |
FW Other purchases and external expenses | | | 1 515 768.00 | |
FX Taxes, duties, and similar payments | | | 172 454.00 | |
FY Salaries and Wages | | | 633 184.00 | |
FZ Social Security Contributions | | | 173 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 863.00 | |
GE Other Expenses | | | 20 654.00 | |
GF Total Operating Expenses (II) | | | 3 176 467.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GL Other interest and similar income | | | 69 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 680.00 | |
GP Total financial income (V) | | | 168 690.00 | |
GR Interest and similar expenses | | | 24 381.00 | |
GT Net expenses on sales of marketable securities | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 32 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | | | 5 834.00 |
HB Exceptional income from capital transactions | | 26 857.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 521.00 | | |
HD Total exceptional income (VII) | 5 834.00 | 28 378.00 | | 5 834.00 |
HE Exceptional expenses on management operations | 4 779.00 | 1 805.00 | | 4 779.00 |
HF Exceptional expenses on capital transactions | | 22 644.00 | | |
HH Total exceptional expenses (VIII) | 4 779.00 | 24 449.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055.00 | 3 929.00 | | 1 055.00 |
HK Income tax | 33 676.00 | 29 257.00 | | 33 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 560.00 | 3 846 612.00 | | 3 370 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 522.00 | 3 747 113.00 | | 3 247 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 038.00 | 99 500.00 | | 123 038.00 |
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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 | 7 107 014.00 | | 187 881.00 | 7 107 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 7 294 897.00 | |
IO DECREASES Total including other intangible assets | | | 59 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 233 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 475.00 | | | 59 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045 809.00 | | 187 874.00 | 7 045 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 8.00 | 1 730.00 |
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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 | 3 643 996.00 | 532 450.00 | | 3 643 996.00 |
PE DEPRECIATION Total including other intangible assets | 29 746.00 | 2 974.00 | | 29 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 250.00 | 529 476.00 | | 3 614 250.00 |
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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 | 1 700.00 | 82 863.00 | | 1 700.00 |
7C Grand total | 1 700.00 | 82 863.00 | | 1 700.00 |
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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 | 217 114.00 | 106.00 | 217 008.00 | 217 114.00 |
8B Suppliers and Related Accounts | 627 763.00 | 627 763.00 | | 627 763.00 |
8C Staff and Related Accounts | 36 180.00 | 36 180.00 | | 36 180.00 |
8D Social Security and Other Social Organizations | 46 018.00 | 46 018.00 | | 46 018.00 |
8E Income Taxes | 6 387.00 | 6 387.00 | | 6 387.00 |
8L Deferred income | 5 689.00 | 5 689.00 | | 5 689.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 522 072.00 | | | 522 072.00 |
VA Doubtful or disputed receivables | 38 100.00 | | | 38 100.00 |
VB VAT | 61 085.00 | | | 61 085.00 |
VH Loans with a maturity of more than one year at origin | 985 625.00 | 296 806.00 | 688 819.00 | 985 625.00 |
VI Group and Associates | 509 403.00 | 509 403.00 | | 509 403.00 |
VJ Loans taken out during the year | 11 635.00 | | | 11 635.00 |
VK Loans repaid during the year | 370 798.00 | | | 370 798.00 |
VP Miscellaneous | 23 219.00 | | | 23 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 873.00 | 15 873.00 | | 15 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 10 730.00 | | | 10 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 733.00 | 617 896.00 | 39 837.00 | 657 733.00 |
VW VAT | 97 639.00 | 97 639.00 | | 97 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 707.00 | 1 707 881.00 | 905 826.00 | 2 613 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
