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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 403.00 | 505.00 | 2 898.00 | 3 403.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 081 961.00 | 371 205.00 | 710 756.00 | 1 081 961.00 |
AR Technical installations, industrial equipment and tools | 449 974.00 | 283 171.00 | 166 803.00 | 449 974.00 |
AT Other tangible assets | 100 387.00 | 77 640.00 | 22 748.00 | 100 387.00 |
BH Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
BJ TOTAL (I) | 1 660 169.00 | 732 520.00 | 927 649.00 | 1 660 169.00 |
BL Raw materials, supplies | 100 405.00 | | 100 405.00 | 100 405.00 |
BT Goods | 340 855.00 | | 340 855.00 | 340 855.00 |
BV Advances and down payments on orders | 148 978.00 | | 148 978.00 | 148 978.00 |
BX Customers and related accounts | 498 796.00 | | 498 796.00 | 498 796.00 |
BZ Other receivables | 43 806.00 | | 43 806.00 | 43 806.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 222 219.00 | | 222 219.00 | 222 219.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 356 591.00 | | 1 356 591.00 | 1 356 591.00 |
CO Grand total (0 to V) | 3 016 761.00 | 732 520.00 | 2 284 240.00 | 3 016 761.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 1 875.00 | 1 875.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 331.00 | 71 020.00 | | 102 331.00 |
DJ Investment subsidies | 131 308.00 | 152 082.00 | | 131 308.00 |
DL TOTAL (I) | 243 136.00 | 232 599.00 | | 243 136.00 |
DU Loans and Debts from Credit Institutions (3) | 872 829.00 | 1 058 564.00 | | 872 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 587.00 | 208 543.00 | | 319 587.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 753 019.00 | 777 426.00 | | 753 019.00 |
DY Tax and social security liabilities | 92 411.00 | 78 528.00 | | 92 411.00 |
EA Other liabilities | 3 258.00 | 37 991.00 | | 3 258.00 |
EC TOTAL (IV) | 2 041 104.00 | 2 161 853.00 | | 2 041 104.00 |
EE Grand total (I to V) | 2 284 240.00 | 2 394 452.00 | | 2 284 240.00 |
EG Accrued income and payables due within one year | 1 403 835.00 | 1 425 085.00 | | 1 403 835.00 |
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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 | 2 504 056.00 | 242 192.00 | 2 746 248.00 | 2 504 056.00 |
FD Production sold - goods | -3.00 | | -3.00 | -3.00 |
FG Production sold - services | 50 895.00 | | 50 895.00 | 50 895.00 |
FJ Net sales | 2 554 949.00 | 242 192.00 | 2 797 140.00 | 2 554 949.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 2 806 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 009.00 | |
FT Inventory change (goods) | | | 30 965.00 | |
FU Purchases of raw materials and other supplies | | | 416 669.00 | |
FV Inventory change (raw materials and supplies) | | | 36 404.00 | |
FW Other purchases and external expenses | | | 387 125.00 | |
FX Taxes, duties, and similar payments | | | 61 671.00 | |
FY Salaries and Wages | | | 191 270.00 | |
FZ Social Security Contributions | | | 37 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 441.00 | |
GE Other Expenses | | | 6 091.00 | |
GF Total Operating Expenses (II) | | | 2 715 779.00 | |
GG - OPERATING RESULT (I - II) | | | 90 445.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 18 936.00 | |
GU Total financial expenses (VI) | | | 18 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 103.00 | 25 774.00 | | 31 103.00 |
HD Total exceptional income (VII) | 31 103.00 | 25 774.00 | | 31 103.00 |
HE Exceptional expenses on management operations | 315.00 | 4 154.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 2 309.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 6 464.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 788.00 | 19 310.00 | | 30 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 361.00 | 2 864 722.00 | | 2 837 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 030.00 | 2 793 702.00 | | 2 735 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 331.00 | 71 020.00 | | 102 331.00 |
HP References: Equipment leasing | 9 981.00 | 467.00 | | 9 981.00 |
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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 | 1 661 188.00 | | 39 700.00 | 1 661 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 40 719.00 | 1 660 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 719.00 | 1 652 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 367.00 | | 39 674.00 | 1 653 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | | 26.00 | 4 418.00 |
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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 | 638 798.00 | 134 441.00 | 40 719.00 | 638 798.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 68.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 361.00 | 134 373.00 | 40 719.00 | 638 361.00 |
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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 | 753 019.00 | 753 019.00 | | 753 019.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 25 677.00 | 25 677.00 | | 25 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
UT Other financial assets | 4 444.00 | | 4 444.00 | 4 444.00 |
UX Other trade receivables | 498 796.00 | 498 796.00 | | 498 796.00 |
VB VAT | 24 566.00 | 24 566.00 | | 24 566.00 |
VG Loans with a maturity of up to one year at origin | 125 800.00 | 125 800.00 | | 125 800.00 |
VH Loans with a maturity of more than one year at origin | 747 029.00 | 109 760.00 | 361 145.00 | 747 029.00 |
VI Group and Associates | 319 587.00 | 319 587.00 | | 319 587.00 |
VJ Loans taken out during the year | 158 009.00 | | | 158 009.00 |
VK Loans repaid during the year | 346 453.00 | | | 346 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 578.00 | 544 134.00 | 4 444.00 | 548 578.00 |
VW VAT | 34 906.00 | 34 906.00 | | 34 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 104.00 | 1 403 835.00 | 361 145.00 | 2 041 104.00 |
