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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 769.00 | 94 541.00 | 54 228.00 | 148 769.00 |
AP Buildings | 2 139 680.00 | 1 729 764.00 | 409 916.00 | 2 139 680.00 |
AR Technical installations, industrial equipment and tools | 1 244 722.00 | 1 146 633.00 | 98 089.00 | 1 244 722.00 |
AT Other tangible assets | 440 619.00 | 338 547.00 | 102 072.00 | 440 619.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 4 276 843.00 | 3 309 485.00 | 967 358.00 | 4 276 843.00 |
BL Raw materials, supplies | 6 907.00 | | 6 907.00 | 6 907.00 |
BN Goods in progress | 72 788.00 | | 72 788.00 | 72 788.00 |
BX Customers and related accounts | 259 957.00 | | 259 957.00 | 259 957.00 |
BZ Other receivables | 82 232.00 | | 82 232.00 | 82 232.00 |
CD Marketable securities | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 890 132.00 | | 890 132.00 | 890 132.00 |
CH Prepaid expenses | 19 772.00 | | 19 772.00 | 19 772.00 |
CJ TOTAL (II) | 1 341 304.00 | | 1 341 304.00 | 1 341 304.00 |
CO Grand total (0 to V) | 5 618 146.00 | 3 309 485.00 | 2 308 662.00 | 5 618 146.00 |
CU Other investments | 299 008.00 | | 299 008.00 | 299 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 122 195.00 | 1 049 450.00 | | 1 122 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 604.00 | 72 745.00 | | 108 604.00 |
DJ Investment subsidies | 98 685.00 | 120 189.00 | | 98 685.00 |
DL TOTAL (I) | 1 582 484.00 | 1 495 384.00 | | 1 582 484.00 |
DQ Provisions for Expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 8 800.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 75 099.00 | 172 341.00 | | 75 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | 8 543.00 | | 8 667.00 |
DX Trade payables and related accounts | 457 168.00 | 500 675.00 | | 457 168.00 |
DY Tax and social security liabilities | 176 444.00 | 140 475.00 | | 176 444.00 |
EA Other liabilities | | 4 488.00 | | |
EC TOTAL (IV) | 717 378.00 | 826 522.00 | | 717 378.00 |
EE Grand total (I to V) | 2 308 662.00 | 2 330 706.00 | | 2 308 662.00 |
EG Accrued income and payables due within one year | 675 899.00 | 751 872.00 | | 675 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 542.00 | | 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 006 697.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 3 007 897.00 | |
FM Inventory production | | | 10 882.00 | |
FO Operating subsidies | | | 141 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 166 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 633 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 157.00 | |
FW Other purchases and external expenses | | | 474 464.00 | |
FX Taxes, duties, and similar payments | | | 17 752.00 | |
FY Salaries and Wages | | | 635 346.00 | |
FZ Social Security Contributions | | | 190 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 757.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 096 513.00 | |
GG - OPERATING RESULT (I - II) | | | 69 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 162.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 30 695.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 24 837.00 | 23 659.00 | | 24 837.00 |
HC Reversals of provisions and transfers of expenses | | 3 340.00 | | |
HD Total exceptional income (VII) | 24 837.00 | 27 999.00 | | 24 837.00 |
HE Exceptional expenses on management operations | 4 092.00 | 56 855.00 | | 4 092.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 56 855.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 745.00 | -28 856.00 | | 20 745.00 |
HK Income tax | 10 976.00 | 2 778.00 | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 003.00 | 3 273 318.00 | | 3 222 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 399.00 | 3 200 573.00 | | 3 113 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 604.00 | 72 745.00 | | 108 604.00 |
HP References: Equipment leasing | | 116 627.00 | | |
HQ References: Real Estate Leasing | | 13 486.00 | | |
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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 | 4 192 628.00 | | 133 271.00 | 4 192 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 053.00 | |
I4 DECREASES Grand Total | | 49 057.00 | 4 276 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 057.00 | 3 973 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 576.00 | | 133 271.00 | 3 889 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 053.00 | | | 303 053.00 |
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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 | 3 215 785.00 | 142 757.00 | 49 057.00 | 3 215 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 785.00 | 142 757.00 | 49 057.00 | 3 215 785.00 |
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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 | 8 800.00 | | | 8 800.00 |
7C Grand total | 8 800.00 | | | 8 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 457 168.00 | 457 168.00 | | 457 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
UX Other trade receivables | 259 957.00 | 259 957.00 | | 259 957.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 74 650.00 | 33 171.00 | 41 479.00 | 74 650.00 |
VK Loans repaid during the year | 97 007.00 | | | 97 007.00 |
VP Miscellaneous | 82 232.00 | 82 232.00 | | 82 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 444.00 | 176 444.00 | | 176 444.00 |
VS Prepaid expenses | 19 772.00 | 19 772.00 | | 19 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 006.00 | 361 962.00 | 4 045.00 | 366 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 378.00 | 675 899.00 | 41 479.00 | 717 378.00 |
