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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 744 770.00 | 736 500.00 | 8 270.00 | 744 770.00 |
AR Technical installations, industrial equipment and tools | 171 244.00 | 90 050.00 | 81 194.00 | 171 244.00 |
AT Other tangible assets | 3 474 208.00 | 1 527 742.00 | 1 946 466.00 | 3 474 208.00 |
BF Loans | 176 443.00 | | 176 443.00 | 176 443.00 |
BH Other financial assets | 13 326.00 | | 13 326.00 | 13 326.00 |
BJ TOTAL (I) | 5 162 992.00 | 2 354 292.00 | 2 808 700.00 | 5 162 992.00 |
BT Goods | 2 026 703.00 | | 2 026 703.00 | 2 026 703.00 |
BV Advances and down payments on orders | 617 486.00 | | 617 486.00 | 617 486.00 |
BX Customers and related accounts | 382 189.00 | | 382 189.00 | 382 189.00 |
BZ Other receivables | 1 395 027.00 | | 1 395 027.00 | 1 395 027.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 965 678.00 | | 4 965 678.00 | 4 965 678.00 |
CJ TOTAL (II) | 9 387 083.00 | | 9 387 083.00 | 9 387 083.00 |
CO Grand total (0 to V) | 14 550 075.00 | 2 354 292.00 | 12 195 783.00 | 14 550 075.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 252.00 | 6 252.00 | | 6 252.00 |
DH Retained earnings | 7 086 329.00 | 6 818 646.00 | | 7 086 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 659.00 | 287 683.00 | | 390 659.00 |
DL TOTAL (I) | 7 491 624.00 | 7 120 965.00 | | 7 491 624.00 |
DP Provisions for Risks | | 600 000.00 | | |
DQ Provisions for Expenses | 460 000.00 | 440 727.00 | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | 1 040 727.00 | | 460 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 307.00 | 1 394.00 | | 29 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 065.00 | 95 302.00 | | 96 065.00 |
DW Advances and down payments received on current orders | 961 932.00 | 1 261 493.00 | | 961 932.00 |
DX Trade payables and related accounts | 2 757 375.00 | 833 820.00 | | 2 757 375.00 |
DY Tax and social security liabilities | 354 655.00 | 562 398.00 | | 354 655.00 |
EA Other liabilities | 44 825.00 | 158 471.00 | | 44 825.00 |
EC TOTAL (IV) | 4 244 159.00 | 2 912 877.00 | | 4 244 159.00 |
EE Grand total (I to V) | 12 195 783.00 | 11 074 570.00 | | 12 195 783.00 |
EG Accrued income and payables due within one year | 3 162 099.00 | 1 651 385.00 | | 3 162 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 394.00 | | |
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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 | 3 475 261.00 | 625 231.00 | 4 100 492.00 | 3 475 261.00 |
FG Production sold - services | 2 555 863.00 | 216 744.00 | 2 772 606.00 | 2 555 863.00 |
FJ Net sales | 6 031 124.00 | 841 975.00 | 6 873 099.00 | 6 031 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040 727.00 | |
FR Total operating income (I) | | | 7 913 826.00 | |
FS Purchases of goods (including customs duties) | | | 4 235 803.00 | |
FT Inventory change (goods) | | | -325 364.00 | |
FW Other purchases and external expenses | | | 2 226 581.00 | |
FX Taxes, duties, and similar payments | | | 96 241.00 | |
FY Salaries and Wages | | | 530 654.00 | |
FZ Social Security Contributions | | | 122 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 545.00 | |
GB Operating Expenses - Provisions | | | 460 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 028.00 | |
GF Total Operating Expenses (II) | | | 7 543 317.00 | |
GG - OPERATING RESULT (I - II) | | | 370 509.00 | |
GK Income from other securities and fixed asset receivables | | | 3 423.00 | |
GL Other interest and similar income | | | 282 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 058.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 358 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 937.00 | |
GS Negative differences of foreign exchange | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -14 549.00 | -40 075.00 | | -14 549.00 |
HA Exceptional income from management transactions | 9 693.00 | 28 268.00 | | 9 693.00 |
HD Total exceptional income (VII) | 9 693.00 | 28 268.00 | | 9 693.00 |
HE Exceptional expenses on management operations | 127 439.00 | 264 605.00 | | 127 439.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 127 455.00 | 264 605.00 | | 127 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 762.00 | -236 337.00 | | -117 762.00 |
HK Income tax | 211 816.00 | 250 354.00 | | 211 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 801.00 | 8 911 812.00 | | 8 281 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891 142.00 | 8 624 129.00 | | 7 891 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 659.00 | 287 683.00 | | 390 659.00 |
HP References: Equipment leasing | 62 166.00 | 18 066.00 | | 62 166.00 |
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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 | 3 393 568.00 | | 1 808 327.00 | 3 393 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 204 769.00 | |
I4 DECREASES Grand Total | | 38 903.00 | 5 162 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 903.00 | 4 958 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 928.00 | | 1 790 198.00 | 3 195 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 640.00 | | 18 129.00 | 197 640.00 |
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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 | 2 189 772.00 | 188 545.00 | 24 025.00 | 2 189 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 772.00 | 188 545.00 | 24 025.00 | 2 189 772.00 |
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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 | 1 040 727.00 | 460 000.00 | 1 040 727.00 | 1 040 727.00 |
6X Other provisions for depreciation | 72 058.00 | | 72 058.00 | 72 058.00 |
7B Total provisions for depreciation | 72 058.00 | | 72 058.00 | 72 058.00 |
7C Grand total | 1 112 785.00 | 460 000.00 | 1 112 785.00 | 1 112 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 460 000.00 | 1 040 727.00 | |
UG - Financial | | | 72 058.00 | |
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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 | 95 000.00 | | | 95 000.00 |
8B Suppliers and Related Accounts | 2 757 375.00 | 2 757 375.00 | | 2 757 375.00 |
8C Staff and Related Accounts | 19 653.00 | 19 653.00 | | 19 653.00 |
8D Social Security and Other Social Organizations | 78 886.00 | 78 886.00 | | 78 886.00 |
8E Income Taxes | 184 708.00 | 184 708.00 | | 184 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 825.00 | 44 825.00 | | 44 825.00 |
UP Loans | 176 443.00 | | | 176 443.00 |
UT Other financial assets | 13 326.00 | | | 13 326.00 |
UX Other trade receivables | 382 189.00 | | | 382 189.00 |
UY Staff and related accounts | 13 183.00 | | | 13 183.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 104 767.00 | | | 104 767.00 |
VC Group and associates | 1 206 081.00 | | | 1 206 081.00 |
VH Loans with a maturity of more than one year at origin | 29 307.00 | 4 179.00 | 21 825.00 | 29 307.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 693.00 | | | 693.00 |
VM Income taxes | 69 284.00 | | | 69 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 984.00 | 1 777 215.00 | 189 769.00 | 1 966 984.00 |
VW VAT | 66 432.00 | 66 432.00 | | 66 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 227.00 | 3 162 099.00 | 21 825.00 | 3 282 227.00 |
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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 |
9Z Other taxes, duties, and similar payments | 57 764.00 | 50 006.00 | | 57 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 937.00 | 82 374.00 | | 242 937.00 |
ST Other accounts | 1 428 056.00 | 1 392 888.00 | | 1 428 056.00 |
XQ Rental, rental and co-ownership charges | 545 756.00 | 524 490.00 | | 545 756.00 |
YQ Equipment leasing commitment | 443 330.00 | | | 443 330.00 |
YU External personnel | 9 832.00 | 32 482.00 | | 9 832.00 |
YW Business tax | 38 477.00 | 38 163.00 | | 38 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 241.00 | 88 169.00 | | 96 241.00 |
YY Amount of VAT collected | 1 078 755.00 | 1 339 039.00 | | 1 078 755.00 |
YZ Total deductible VAT on goods and services | 667 578.00 | 832 478.00 | | 667 578.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 581.00 | 2 032 235.00 | | 2 226 581.00 |
