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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 513.00 | | 130 513.00 | 130 513.00 |
AP Buildings | 338 115.00 | 249 811.00 | 88 304.00 | 338 115.00 |
AR Technical installations, industrial equipment and tools | 1 314 328.00 | 415 689.00 | 898 638.00 | 1 314 328.00 |
AT Other tangible assets | 116 661.00 | 104 325.00 | 12 335.00 | 116 661.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 45 820.00 | | 45 820.00 | 45 820.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 1 967 929.00 | 769 826.00 | 1 198 102.00 | 1 967 929.00 |
BL Raw materials, supplies | 5 686.00 | | 5 686.00 | 5 686.00 |
BR Intermediate and finished products | 214 607.00 | | 214 607.00 | 214 607.00 |
BT Goods | 3 744.00 | | 3 744.00 | 3 744.00 |
BV Advances and down payments on orders | 13 224.00 | | 13 224.00 | 13 224.00 |
BX Customers and related accounts | 493 501.00 | | 493 501.00 | 493 501.00 |
BZ Other receivables | 72 631.00 | | 72 631.00 | 72 631.00 |
CD Marketable securities | 74 500.00 | | 74 500.00 | 74 500.00 |
CF Cash and cash equivalents | 500 658.00 | | 500 658.00 | 500 658.00 |
CH Prepaid expenses | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 1 388 609.00 | | 1 388 609.00 | 1 388 609.00 |
CO Grand total (0 to V) | 3 356 538.00 | 769 826.00 | 2 586 711.00 | 3 356 538.00 |
CS Evaluated investments - equity method | 7 109.00 | | 7 109.00 | 7 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 482.00 | 33 774.00 | | 34 482.00 |
DC Revaluation differences | 97 908.00 | 97 908.00 | | 97 908.00 |
DD Legal reserve (1) | 34 758.00 | 34 758.00 | | 34 758.00 |
DF Regulated reserves (1) | 9 524.00 | 9 524.00 | | 9 524.00 |
DG Other reserves | 567 512.00 | 486 048.00 | | 567 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 717.00 | 118 785.00 | | 41 717.00 |
DL TOTAL (I) | 785 903.00 | 780 800.00 | | 785 903.00 |
DQ Provisions for Expenses | 13 073.00 | 7 669.00 | | 13 073.00 |
DR TOTAL (IV) | 13 073.00 | 7 669.00 | | 13 073.00 |
DU Loans and Debts from Credit Institutions (3) | 886 439.00 | 915 558.00 | | 886 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | | | 1 638.00 |
DW Advances and down payments received on current orders | 15.00 | 53.00 | | 15.00 |
DX Trade payables and related accounts | 127 126.00 | 34 157.00 | | 127 126.00 |
DY Tax and social security liabilities | 116 088.00 | 85 044.00 | | 116 088.00 |
DZ Fixed asset liabilities and related accounts | 58 144.00 | 84 294.00 | | 58 144.00 |
EA Other liabilities | 598 282.00 | 407 696.00 | | 598 282.00 |
EC TOTAL (IV) | 1 787 734.00 | 1 526 804.00 | | 1 787 734.00 |
EE Grand total (I to V) | 2 586 711.00 | 2 315 273.00 | | 2 586 711.00 |
EG Accrued income and payables due within one year | 990 751.00 | 701 360.00 | | 990 751.00 |
EI Including equity loans | 1 638.00 | | | 1 638.00 |
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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 | | | 72 539.00 | |
FD Production sold - goods | | | 2 552 203.00 | |
FG Production sold - services | | | 16 633.00 | |
FJ Net sales | | | 2 641 376.00 | |
FM Inventory production | | | 206 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 10 009.00 | |
FR Total operating income (I) | | | 2 862 146.00 | |
FS Purchases of goods (including customs duties) | | | 67 521.00 | |
FT Inventory change (goods) | | | -2 577.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 091.00 | |
FV Inventory change (raw materials and supplies) | | | -1 796.00 | |
FW Other purchases and external expenses | | | 168 463.00 | |
FX Taxes, duties, and similar payments | | | 11 036.00 | |
FY Salaries and Wages | | | 150 382.00 | |
FZ Social Security Contributions | | | 64 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 55 243.00 | |
GF Total Operating Expenses (II) | | | 2 863 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GK Income from other securities and fixed asset receivables | | | 2 602.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 6 855.00 | |
GR Interest and similar expenses | | | 9 476.00 | |
GU Total financial expenses (VI) | | | 9 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 371.00 | 3 899.00 | | 577 371.00 |
HD Total exceptional income (VII) | 577 371.00 | 3 899.00 | | 577 371.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | 531 133.00 | 1 008.00 | | 531 133.00 |
HH Total exceptional expenses (VIII) | 531 133.00 | 1 124.00 | | 531 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 238.00 | 2 774.00 | | 46 238.00 |
HK Income tax | 236.00 | 538.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 374.00 | 2 423 936.00 | | 3 446 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 657.00 | 2 305 150.00 | | 3 404 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 717.00 | 118 785.00 | | 41 717.00 |
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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 | 2 146 094.00 | | 706 866.00 | 2 146 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 310.00 | |
I4 DECREASES Grand Total | | 885 031.00 | 1 967 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885 031.00 | 1 899 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 993.00 | | 706 657.00 | 2 077 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 101.00 | | 209.00 | 68 101.00 |
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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 | 991 962.00 | 121 729.00 | 343 864.00 | 991 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 962.00 | 121 729.00 | 343 864.00 | 991 962.00 |
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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 | 127 127.00 | 127 127.00 | | 127 127.00 |
8C Staff and Related Accounts | 57 235.00 | 57 235.00 | | 57 235.00 |
8D Social Security and Other Social Organizations | 38 995.00 | 38 995.00 | | 38 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 144.00 | 58 144.00 | | 58 144.00 |
UT Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
UX Other trade receivables | 493 502.00 | 493 502.00 | | 493 502.00 |
VB VAT | 64 016.00 | 64 016.00 | | 64 016.00 |
VC Group and associates | 13 224.00 | 4 997.00 | 8 227.00 | 13 224.00 |
VH Loans with a maturity of more than one year at origin | 886 440.00 | 89 471.00 | 314 523.00 | 886 440.00 |
VI Group and Associates | 599 920.00 | 599 920.00 | | 599 920.00 |
VJ Loans taken out during the year | 69 040.00 | | | 69 040.00 |
VK Loans repaid during the year | 98 136.00 | | | 98 136.00 |
VM Income taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
VN Other taxes, similar payments | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 10 056.00 | 10 056.00 | | 10 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 793.00 | 581 186.00 | 23 607.00 | 604 793.00 |
VW VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 720.00 | 990 751.00 | 314 523.00 | 1 787 720.00 |
