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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 981.00 | | 193 981.00 | 193 981.00 |
AP Buildings | 2 771 550.00 | 1 110 292.00 | 1 661 258.00 | 2 771 550.00 |
AR Technical installations, industrial equipment and tools | 1 446 600.00 | 563 553.00 | 883 047.00 | 1 446 600.00 |
AT Other tangible assets | 908 194.00 | 746 855.00 | 161 338.00 | 908 194.00 |
AV Fixed assets in progress | 237 803.00 | | 237 803.00 | 237 803.00 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 5 568 631.00 | 2 420 700.00 | 3 147 931.00 | 5 568 631.00 |
BL Raw materials, supplies | 443 249.00 | | 443 249.00 | 443 249.00 |
BN Goods in progress | 2 359 000.00 | | 2 359 000.00 | 2 359 000.00 |
BX Customers and related accounts | 4 289 736.00 | 103 000.00 | 4 186 736.00 | 4 289 736.00 |
BZ Other receivables | 747 738.00 | | 747 738.00 | 747 738.00 |
CF Cash and cash equivalents | 15 442.00 | | 15 442.00 | 15 442.00 |
CH Prepaid expenses | 49 569.00 | | 49 569.00 | 49 569.00 |
CJ TOTAL (II) | 7 904 735.00 | 103 000.00 | 7 801 735.00 | 7 904 735.00 |
CO Grand total (0 to V) | 13 473 366.00 | 2 523 700.00 | 10 949 666.00 | 13 473 366.00 |
CR Shares due in more than one year | 122 382.00 | | | 122 382.00 |
CU Other investments | 7 866.00 | | 7 866.00 | 7 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 270 336.00 | 1 058 746.00 | | 1 270 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 780.00 | 211 590.00 | | 166 780.00 |
DJ Investment subsidies | 23 650.00 | | | 23 650.00 |
DL TOTAL (I) | 1 636 766.00 | 1 446 336.00 | | 1 636 766.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 402.00 | 359 246.00 | | 1 405 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 572 502.00 | 2 800 002.00 | | 3 572 502.00 |
DW Advances and down payments received on current orders | | 178 982.00 | | |
DX Trade payables and related accounts | 2 014 165.00 | 1 471 916.00 | | 2 014 165.00 |
DY Tax and social security liabilities | 943 270.00 | 892 687.00 | | 943 270.00 |
DZ Fixed asset liabilities and related accounts | | 63 301.00 | | |
EA Other liabilities | 1 127 942.00 | 46 406.00 | | 1 127 942.00 |
EB Prepaid income (2) | 226 620.00 | 26 368.00 | | 226 620.00 |
EC TOTAL (IV) | 9 289 900.00 | 5 838 907.00 | | 9 289 900.00 |
EE Grand total (I to V) | 10 949 666.00 | 7 285 243.00 | | 10 949 666.00 |
EG Accrued income and payables due within one year | 8 576 669.00 | 5 838 907.00 | | 8 576 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 035.00 | 189 551.00 | | 528 035.00 |
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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 | | | | |
FD Production sold - goods | 24 982.00 | | 24 982.00 | 24 982.00 |
FG Production sold - services | 10 913 791.00 | | 10 913 791.00 | 10 913 791.00 |
FJ Net sales | 10 938 773.00 | | 10 938 773.00 | 10 938 773.00 |
FM Inventory production | | | -103 000.00 | |
FN Capitalized production | | | 804 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 834.00 | |
FQ Other income | | | 4 034.00 | |
FR Total operating income (I) | | | 11 843 703.00 | |
FU Purchases of raw materials and other supplies | | | 3 289 959.00 | |
FV Inventory change (raw materials and supplies) | | | -219 933.00 | |
FW Other purchases and external expenses | | | 5 926 748.00 | |
FX Taxes, duties, and similar payments | | | 119 036.00 | |
FY Salaries and Wages | | | 1 162 772.00 | |
FZ Social Security Contributions | | | 963 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 514 957.00 | |
GG - OPERATING RESULT (I - II) | | | 328 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 038.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 40 981.00 | |
GU Total financial expenses (VI) | | | 40 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 834.00 | 126 293.00 | | 199 834.00 |
A4 Equity method investments | | 2 426.00 | | |
HA Exceptional income from management transactions | 9 194.00 | 7 445.00 | | 9 194.00 |
HB Exceptional income from capital transactions | 105 695.00 | 250.00 | | 105 695.00 |
HD Total exceptional income (VII) | 114 890.00 | 7 695.00 | | 114 890.00 |
HE Exceptional expenses on management operations | 115 615.00 | 34 229.00 | | 115 615.00 |
HF Exceptional expenses on capital transactions | 101 127.00 | | | 101 127.00 |
HH Total exceptional expenses (VIII) | 216 742.00 | 34 229.00 | | 216 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 852.00 | -26 534.00 | | -101 852.00 |
HK Income tax | 26 255.00 | 60 951.00 | | 26 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 965 714.00 | 12 046 313.00 | | 11 965 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 798 935.00 | 11 834 723.00 | | 11 798 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 780.00 | 211 590.00 | | 166 780.00 |
HP References: Equipment leasing | 123 727.00 | 46 610.00 | | 123 727.00 |
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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 | 3 059 370.00 | | 4 147 668.00 | 3 059 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 504.00 | |
I4 DECREASES Grand Total | | 1 638 406.00 | 5 568 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 638 406.00 | 5 558 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 566.00 | | 4 146 968.00 | 3 049 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804.00 | | 700.00 | 9 804.00 |
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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 | 2 304 802.00 | 249 649.00 | 133 750.00 | 2 304 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304 802.00 | 249 649.00 | 133 750.00 | 2 304 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 000.00 | | |
6T Receivables | 103 000.00 | | | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | | | 103 000.00 |
7C Grand total | 103 000.00 | 23 000.00 | | 103 000.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 2 014 165.00 | 2 014 165.00 | | 2 014 165.00 |
8C Staff and Related Accounts | 87 771.00 | 87 771.00 | | 87 771.00 |
8D Social Security and Other Social Organizations | 185 183.00 | 185 183.00 | | 185 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 942.00 | 1 127 942.00 | | 1 127 942.00 |
8L Deferred income | 226 620.00 | 226 620.00 | | 226 620.00 |
UT Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
UX Other trade receivables | 4 167 354.00 | 4 167 354.00 | | 4 167 354.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VA Doubtful or disputed receivables | 122 382.00 | | 122 382.00 | 122 382.00 |
VB VAT | 315 169.00 | 315 169.00 | | 315 169.00 |
VG Loans with a maturity of up to one year at origin | 531 635.00 | 531 635.00 | | 531 635.00 |
VH Loans with a maturity of more than one year at origin | 873 767.00 | 160 536.00 | 521 528.00 | 873 767.00 |
VI Group and Associates | 3 572 502.00 | 3 572 502.00 | | 3 572 502.00 |
VJ Loans taken out during the year | 783 075.00 | | | 783 075.00 |
VK Loans repaid during the year | 77 064.00 | | | 77 064.00 |
VM Income taxes | 91 162.00 | 91 162.00 | | 91 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 581.00 | 65 581.00 | | 65 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 751.00 | 338 751.00 | | 338 751.00 |
VS Prepaid expenses | 49 569.00 | 49 569.00 | | 49 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 089 681.00 | 4 964 661.00 | 125 020.00 | 5 089 681.00 |
VW VAT | 604 735.00 | 604 735.00 | | 604 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 289 900.00 | 8 576 669.00 | 521 528.00 | 9 289 900.00 |
