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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 100.00 | 12 580.00 | 27 520.00 | 40 100.00 |
AP Buildings | 631 732.00 | 623 371.00 | 8 361.00 | 631 732.00 |
AR Technical installations, industrial equipment and tools | 685 611.00 | 680 284.00 | 5 326.00 | 685 611.00 |
AT Other tangible assets | 30 401.00 | 24 510.00 | 5 891.00 | 30 401.00 |
AX Advances and down payments | 2 138 253.00 | | 2 138 253.00 | 2 138 253.00 |
BD Other fixed assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 3 564 504.00 | 1 340 746.00 | 2 223 758.00 | 3 564 504.00 |
BL Raw materials, supplies | 6 199.00 | | 6 199.00 | 6 199.00 |
BR Intermediate and finished products | 260 200.00 | | 260 200.00 | 260 200.00 |
BT Goods | 5 307.00 | | 5 307.00 | 5 307.00 |
BV Advances and down payments on orders | 13 930.00 | | 13 930.00 | 13 930.00 |
BX Customers and related accounts | 697 016.00 | | 697 016.00 | 697 016.00 |
BZ Other receivables | 71 771.00 | | 71 771.00 | 71 771.00 |
CD Marketable securities | 114 597.00 | | 114 597.00 | 114 597.00 |
CF Cash and cash equivalents | 361 788.00 | | 361 788.00 | 361 788.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 1 541 387.00 | | 1 541 387.00 | 1 541 387.00 |
CO Grand total (0 to V) | 5 105 892.00 | 1 340 746.00 | 3 765 146.00 | 5 105 892.00 |
CS Evaluated investments - equity method | 6 636.00 | | 6 636.00 | 6 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 782.00 | 67 392.00 | | 67 782.00 |
DD Legal reserve (1) | 70 782.00 | 70 782.00 | | 70 782.00 |
DF Regulated reserves (1) | 264 752.00 | 251 552.00 | | 264 752.00 |
DG Other reserves | 319 901.00 | 252 029.00 | | 319 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 741.00 | 124 908.00 | | 145 741.00 |
DJ Investment subsidies | 22 239.00 | | | 22 239.00 |
DL TOTAL (I) | 891 200.00 | 766 664.00 | | 891 200.00 |
DQ Provisions for Expenses | 13 567.00 | 10 793.00 | | 13 567.00 |
DR TOTAL (IV) | 13 567.00 | 10 793.00 | | 13 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 641.00 | 426 239.00 | | 1 776 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 941.00 | 819 966.00 | | 860 941.00 |
DX Trade payables and related accounts | 66 390.00 | 162 055.00 | | 66 390.00 |
DY Tax and social security liabilities | 94 910.00 | 120 953.00 | | 94 910.00 |
DZ Fixed asset liabilities and related accounts | 61 494.00 | 26 428.00 | | 61 494.00 |
EC TOTAL (IV) | 2 860 379.00 | 1 555 644.00 | | 2 860 379.00 |
EE Grand total (I to V) | 3 765 146.00 | 2 333 101.00 | | 3 765 146.00 |
EG Accrued income and payables due within one year | 1 219 474.00 | 1 170 569.00 | | 1 219 474.00 |
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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 | | | 130 392.00 | |
FD Production sold - goods | | | 3 378 751.00 | |
FJ Net sales | | | 3 509 143.00 | |
FM Inventory production | | | -5 419.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 136.00 | |
FQ Other income | | | 13 301.00 | |
FR Total operating income (I) | | | 3 529 162.00 | |
FS Purchases of goods (including customs duties) | | | 103 585.00 | |
FT Inventory change (goods) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 815.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 231 310.00 | |
FX Taxes, duties, and similar payments | | | 10 872.00 | |
FY Salaries and Wages | | | 211 860.00 | |
FZ Social Security Contributions | | | 81 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 380.00 | |
GB Operating Expenses - Provisions | | | 2 774.00 | |
GE Other Expenses | | | 21 087.00 | |
GF Total Operating Expenses (II) | | | 3 378 771.00 | |
GG - OPERATING RESULT (I - II) | | | 150 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 3 477.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 993.00 | | | 1 993.00 |
HD Total exceptional income (VII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | | | 1 993.00 |
HK Income tax | 247.00 | 910.00 | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 631.00 | 3 478 652.00 | | 3 534 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 890.00 | 3 353 744.00 | | 3 388 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 742.00 | 124 908.00 | | 145 742.00 |
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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 | 1 902 335.00 | | 1 664 029.00 | 1 902 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 404.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 3 564 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 3 526 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 927.00 | | 1 662 034.00 | 1 865 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 409.00 | | 1 996.00 | 36 409.00 |
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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 | 1 322 366.00 | 18 380.00 | 1 340 746.00 | 1 322 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 366.00 | 18 380.00 | 1 340 746.00 | 1 322 366.00 |
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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 | 66 390.00 | 66 390.00 | | 66 390.00 |
8C Staff and Related Accounts | 49 947.00 | 49 947.00 | | 49 947.00 |
8D Social Security and Other Social Organizations | 25 572.00 | 25 572.00 | | 25 572.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 495.00 | 61 495.00 | | 61 495.00 |
UT Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
UX Other trade receivables | 697 016.00 | 697 016.00 | | 697 016.00 |
VB VAT | 71 581.00 | 71 581.00 | | 71 581.00 |
VH Loans with a maturity of more than one year at origin | 1 776 642.00 | 135 737.00 | 522 164.00 | 1 776 642.00 |
VI Group and Associates | 860 941.00 | 860 941.00 | | 860 941.00 |
VJ Loans taken out during the year | 1 434 330.00 | | | 1 434 330.00 |
VK Loans repaid during the year | 84 664.00 | | | 84 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 10 576.00 | 10 576.00 | | 10 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 284.00 | 779 364.00 | 9 920.00 | 789 284.00 |
VW VAT | 12 317.00 | 12 317.00 | | 12 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 379.00 | 1 219 474.00 | 522 164.00 | 2 860 379.00 |
