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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 154.00 | | 324 154.00 | 324 154.00 |
AP Buildings | 1 732 626.00 | 190 786.00 | 1 541 839.00 | 1 732 626.00 |
AR Technical installations, industrial equipment and tools | 608 771.00 | 71 827.00 | 536 945.00 | 608 771.00 |
AT Other tangible assets | 1 082 643.00 | 234 288.00 | 848 355.00 | 1 082 643.00 |
BH Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
BJ TOTAL (I) | 10 546 813.00 | 496 901.00 | 10 049 912.00 | 10 546 813.00 |
BV Advances and down payments on orders | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 2 258 792.00 | | 2 258 792.00 | 2 258 792.00 |
BZ Other receivables | 927 378.00 | | 927 378.00 | 927 378.00 |
CF Cash and cash equivalents | 73 828.00 | | 73 828.00 | 73 828.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 3 282 919.00 | | 3 282 919.00 | 3 282 919.00 |
CO Grand total (0 to V) | 13 829 731.00 | 496 901.00 | 13 332 830.00 | 13 829 731.00 |
CU Other investments | 6 795 000.00 | | 6 795 000.00 | 6 795 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 7 779 456.00 | | | 7 779 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 074.00 | | | 908 074.00 |
DJ Investment subsidies | 426 740.00 | | | 426 740.00 |
DL TOTAL (I) | 9 932 270.00 | | | 9 932 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750 635.00 | | | 2 750 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 68 468.00 | | | 68 468.00 |
DY Tax and social security liabilities | 568 555.00 | | | 568 555.00 |
DZ Fixed asset liabilities and related accounts | 2 940.00 | | | 2 940.00 |
EA Other liabilities | 8 581.00 | | | 8 581.00 |
EC TOTAL (IV) | 3 400 560.00 | | | 3 400 560.00 |
EE Grand total (I to V) | 13 332 830.00 | | | 13 332 830.00 |
EG Accrued income and payables due within one year | 804 266.00 | | | 804 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 632 767.00 | | 2 632 767.00 | 2 632 767.00 |
FJ Net sales | 2 632 767.00 | | 2 632 767.00 | 2 632 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 638 667.00 | |
FW Other purchases and external expenses | | | 138 512.00 | |
FX Taxes, duties, and similar payments | | | 82 469.00 | |
FY Salaries and Wages | | | 515 941.00 | |
FZ Social Security Contributions | | | 243 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 714.00 | |
GE Other Expenses | | | 37 649.00 | |
GF Total Operating Expenses (II) | | | 1 357 001.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 109 003.00 | |
GR Interest and similar expenses | | | 60 037.00 | |
GU Total financial expenses (VI) | | | 60 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 889.00 | | | 5 889.00 |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | 76 923.00 | | | 76 923.00 |
HD Total exceptional income (VII) | 80 374.00 | | | 80 374.00 |
HE Exceptional expenses on management operations | 5 610.00 | | | 5 610.00 |
HF Exceptional expenses on capital transactions | 37 986.00 | | | 37 986.00 |
HH Total exceptional expenses (VIII) | 43 596.00 | | | 43 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 778.00 | | | 36 778.00 |
HK Income tax | 459 334.00 | | | 459 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 043.00 | | | 2 828 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 969.00 | | | 1 919 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 074.00 | | | 908 074.00 |
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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 | 10 375 706.00 | | 291 861.00 | 10 375 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 6 798 619.00 | |
I4 DECREASES Grand Total | | 120 755.00 | 10 546 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 755.00 | 3 748 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 680 088.00 | | 172 861.00 | 3 680 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695 619.00 | | 119 000.00 | 6 695 619.00 |
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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 | 224 955.00 | 338 714.00 | 66 769.00 | 224 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 955.00 | 338 714.00 | 66 769.00 | 224 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 68 468.00 | 68 468.00 | | 68 468.00 |
8C Staff and Related Accounts | 125 918.00 | 125 918.00 | | 125 918.00 |
8D Social Security and Other Social Organizations | 94 348.00 | 94 348.00 | | 94 348.00 |
8E Income Taxes | 5 861.00 | 5 861.00 | | 5 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 581.00 | 8 581.00 | | 8 581.00 |
UT Other financial assets | 3 619.00 | | 3 619.00 | 3 619.00 |
UX Other trade receivables | 2 258 792.00 | 2 258 792.00 | | 2 258 792.00 |
VB VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VC Group and associates | 856 980.00 | 856 980.00 | | 856 980.00 |
VH Loans with a maturity of more than one year at origin | 2 750 635.00 | 154 341.00 | 536 909.00 | 2 750 635.00 |
VK Loans repaid during the year | 186 991.00 | | | 186 991.00 |
VN Other taxes, similar payments | 55 012.00 | 55 012.00 | | 55 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 627.00 | 23 627.00 | | 23 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 635.00 | 3 188 017.00 | 3 619.00 | 3 191 635.00 |
VW VAT | 318 801.00 | 318 801.00 | | 318 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 560.00 | 804 266.00 | 536 909.00 | 3 400 560.00 |
