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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AN Land | 932 010.00 | 104 171.00 | 827 840.00 | 932 010.00 |
AP Buildings | 3 803 335.00 | 1 424 250.00 | 2 379 086.00 | 3 803 335.00 |
AR Technical installations, industrial equipment and tools | 840 265.00 | 720 461.00 | 119 804.00 | 840 265.00 |
AT Other tangible assets | 26 501.00 | 18 593.00 | 7 908.00 | 26 501.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 628 351.00 | 2 270 324.00 | 3 358 027.00 | 5 628 351.00 |
BT Goods | 601 832.00 | 31 500.00 | 570 332.00 | 601 832.00 |
BV Advances and down payments on orders | 64 505.00 | | 64 505.00 | 64 505.00 |
BX Customers and related accounts | 183 580.00 | | 183 580.00 | 183 580.00 |
BZ Other receivables | 181 616.00 | | 181 616.00 | 181 616.00 |
CF Cash and cash equivalents | 279 957.00 | | 279 957.00 | 279 957.00 |
CH Prepaid expenses | 13 802.00 | | 13 802.00 | 13 802.00 |
CJ TOTAL (II) | 1 325 292.00 | 31 500.00 | 1 293 792.00 | 1 325 292.00 |
CO Grand total (0 to V) | 6 953 643.00 | 2 301 824.00 | 4 651 819.00 | 6 953 643.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 110.00 | 10 189.00 | | 15 110.00 |
DG Other reserves | 652 227.00 | 558 732.00 | | 652 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 501.00 | 98 416.00 | | 115 501.00 |
DL TOTAL (I) | 1 182 838.00 | 1 067 337.00 | | 1 182 838.00 |
DT Other Bond Issues | 4 938.00 | 4 938.00 | | 4 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 199.00 | 1 330 724.00 | | 1 088 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 980.00 | 918 206.00 | | 972 980.00 |
DW Advances and down payments received on current orders | | 6 126.00 | | |
DX Trade payables and related accounts | 1 101 491.00 | 1 331 624.00 | | 1 101 491.00 |
DY Tax and social security liabilities | 253 234.00 | 217 526.00 | | 253 234.00 |
DZ Fixed asset liabilities and related accounts | 24 244.00 | | | 24 244.00 |
EA Other liabilities | 6 302.00 | 5 904.00 | | 6 302.00 |
EB Prepaid income (2) | 17 593.00 | 24 651.00 | | 17 593.00 |
EC TOTAL (IV) | 3 468 981.00 | 3 839 699.00 | | 3 468 981.00 |
EE Grand total (I to V) | 4 651 819.00 | 4 907 035.00 | | 4 651 819.00 |
EG Accrued income and payables due within one year | 2 757 111.00 | 2 928 461.00 | | 2 757 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 628.00 | 100 762.00 | | 124 628.00 |
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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 | 11 858 176.00 | | 11 858 176.00 | 11 858 176.00 |
FD Production sold - goods | 1 262 124.00 | | 1 262 124.00 | 1 262 124.00 |
FG Production sold - services | 177 041.00 | | 177 041.00 | 177 041.00 |
FJ Net sales | 13 297 342.00 | | 13 297 342.00 | 13 297 342.00 |
FO Operating subsidies | | | 3 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 004.00 | |
FQ Other income | | | 8 090.00 | |
FR Total operating income (I) | | | 13 395 027.00 | |
FS Purchases of goods (including customs duties) | | | 10 962 000.00 | |
FT Inventory change (goods) | | | 63 198.00 | |
FU Purchases of raw materials and other supplies | | | 22 671.00 | |
FW Other purchases and external expenses | | | 847 413.00 | |
FX Taxes, duties, and similar payments | | | 157 694.00 | |
FY Salaries and Wages | | | 700 574.00 | |
FZ Social Security Contributions | | | 223 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 58 765.00 | |
GF Total Operating Expenses (II) | | | 13 266 647.00 | |
GG - OPERATING RESULT (I - II) | | | 128 379.00 | |
GR Interest and similar expenses | | | 42 797.00 | |
GU Total financial expenses (VI) | | | 42 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 004.00 | 65 063.00 | | 46 004.00 |
A4 Equity method investments | 54 035.00 | 54 082.00 | | 54 035.00 |
HA Exceptional income from management transactions | 26 477.00 | 41 280.00 | | 26 477.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 28 977.00 | 41 280.00 | | 28 977.00 |
HE Exceptional expenses on management operations | 12 121.00 | 10 285.00 | | 12 121.00 |
HG Exceptional depreciation and provisions | 469.00 | 1 236.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 12 590.00 | 11 521.00 | | 12 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 388.00 | 29 760.00 | | 16 388.00 |
HK Income tax | -13 531.00 | -23 565.00 | | -13 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424 004.00 | 13 166 003.00 | | 13 424 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308 503.00 | 13 067 587.00 | | 13 308 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 501.00 | 98 416.00 | | 115 501.00 |
HP References: Equipment leasing | 10 626.00 | 12 200.00 | | 10 626.00 |
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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 | 5 585 537.00 | | 89 386.00 | 5 585 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 46 571.00 | 5 628 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 571.00 | 5 620 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 577 297.00 | | 89 386.00 | 5 577 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 2 116 947.00 | 199 948.00 | 46 571.00 | 2 116 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 097.00 | 199 948.00 | 46 571.00 | 2 114 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | 31 500.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 31 500.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 31 500.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 938.00 | 4 938.00 | | 4 938.00 |
8A Miscellaneous Loans and Financial Debts | 17 808.00 | 17 808.00 | | 17 808.00 |
8B Suppliers and Related Accounts | 1 101 491.00 | 1 101 491.00 | | 1 101 491.00 |
8C Staff and Related Accounts | 58 311.00 | 58 311.00 | | 58 311.00 |
8D Social Security and Other Social Organizations | 110 080.00 | 110 080.00 | | 110 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 244.00 | 24 244.00 | | 24 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
8L Deferred income | 17 593.00 | 17 593.00 | | 17 593.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 183 580.00 | 183 580.00 | | 183 580.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 20 543.00 | 20 543.00 | | 20 543.00 |
VC Group and associates | 115 806.00 | 115 806.00 | | 115 806.00 |
VG Loans with a maturity of up to one year at origin | 124 628.00 | 124 628.00 | | 124 628.00 |
VH Loans with a maturity of more than one year at origin | 963 572.00 | 251 701.00 | 695 882.00 | 963 572.00 |
VI Group and Associates | 955 172.00 | 955 172.00 | | 955 172.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 325 453.00 | | | 325 453.00 |
VM Income taxes | 34 816.00 | 34 816.00 | | 34 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 930.00 | 62 930.00 | | 62 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 13 802.00 | 13 802.00 | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 388.00 | 378 998.00 | 390.00 | 379 388.00 |
VW VAT | 21 913.00 | 21 913.00 | | 21 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 981.00 | 2 757 111.00 | 695 882.00 | 3 468 981.00 |
