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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 281.00 | 7 281.00 | | 7 281.00 |
AN Land | 104 571.00 | 42 749.00 | 61 822.00 | 104 571.00 |
AP Buildings | 121 393.00 | 91 622.00 | 29 771.00 | 121 393.00 |
AR Technical installations, industrial equipment and tools | 388 680.00 | 263 631.00 | 125 048.00 | 388 680.00 |
AT Other tangible assets | 530 030.00 | 346 553.00 | 183 477.00 | 530 030.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BF Loans | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BJ TOTAL (I) | 1 167 356.00 | 751 838.00 | 415 518.00 | 1 167 356.00 |
BL Raw materials, supplies | 715 850.00 | | 715 850.00 | 715 850.00 |
BN Goods in progress | 82 413.00 | | 82 413.00 | 82 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 117 685.00 | 1 562.00 | 1 116 123.00 | 1 117 685.00 |
BZ Other receivables | 230 082.00 | | 230 082.00 | 230 082.00 |
CF Cash and cash equivalents | 438 896.00 | | 438 896.00 | 438 896.00 |
CH Prepaid expenses | 9 867.00 | | 9 867.00 | 9 867.00 |
CJ TOTAL (II) | 2 594 794.00 | 1 562.00 | 2 593 232.00 | 2 594 794.00 |
CO Grand total (0 to V) | 3 762 151.00 | 753 400.00 | 3 008 750.00 | 3 762 151.00 |
CP Shares due in less than one year | 15 131.00 | | | 15 131.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 617 968.00 | 244 803.00 | | 617 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 309.00 | 473 165.00 | | 199 309.00 |
DL TOTAL (I) | 1 367 278.00 | 1 267 968.00 | | 1 367 278.00 |
DU Loans and Debts from Credit Institutions (3) | 259 306.00 | 170 672.00 | | 259 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 237.00 | 163 615.00 | | 105 237.00 |
DW Advances and down payments received on current orders | 4 857.00 | | | 4 857.00 |
DX Trade payables and related accounts | 916 832.00 | 274 467.00 | | 916 832.00 |
DY Tax and social security liabilities | 349 831.00 | 352 440.00 | | 349 831.00 |
EA Other liabilities | 5 407.00 | 6 490.00 | | 5 407.00 |
EC TOTAL (IV) | 1 641 472.00 | 967 686.00 | | 1 641 472.00 |
EE Grand total (I to V) | 3 008 750.00 | 2 235 655.00 | | 3 008 750.00 |
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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 | 3 109.00 | | 3 109.00 | 3 109.00 |
FG Production sold - services | 6 122 515.00 | 484 038.00 | 6 606 553.00 | 6 122 515.00 |
FJ Net sales | 6 125 624.00 | 484 038.00 | 6 609 662.00 | 6 125 624.00 |
FM Inventory production | | | 60 182.00 | |
FO Operating subsidies | | | 4 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 752.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 6 687 328.00 | |
FU Purchases of raw materials and other supplies | | | 4 183 686.00 | |
FV Inventory change (raw materials and supplies) | | | -343 894.00 | |
FW Other purchases and external expenses | | | 864 269.00 | |
FX Taxes, duties, and similar payments | | | 54 243.00 | |
FY Salaries and Wages | | | 1 214 176.00 | |
FZ Social Security Contributions | | | 329 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 562.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 6 404 741.00 | |
GG - OPERATING RESULT (I - II) | | | 282 587.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 8 216.00 | |
GU Total financial expenses (VI) | | | 8 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 125.00 | | 906.00 |
HB Exceptional income from capital transactions | 3 001.00 | 161 196.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 907.00 | 161 321.00 | | 3 907.00 |
HE Exceptional expenses on management operations | 995.00 | 955.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | 2 313.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 3 268.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | 158 053.00 | | -88.00 |
HK Income tax | 76 596.00 | 174 434.00 | | 76 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 692 859.00 | 5 797 041.00 | | 6 692 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 550.00 | 5 323 876.00 | | 6 493 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 309.00 | 473 165.00 | | 199 309.00 |
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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 | 959 378.00 | | 213 655.00 | 959 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 001.00 | 15 398.00 | |
I4 DECREASES Grand Total | | 5 677.00 | 1 167 357.00 | |
IO DECREASES Total including other intangible assets | | | 7 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 1 144 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282.00 | | | 7 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 397.00 | | 210 955.00 | 936 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | 2 700.00 | 15 699.00 |
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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 | 654 614.00 | 99 900.00 | 2 676.00 | 654 614.00 |
PE DEPRECIATION Total including other intangible assets | 7 282.00 | | | 7 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 332.00 | 99 900.00 | 2 676.00 | 647 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 233.00 | 1 562.00 | 1 233.00 | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 1 562.00 | 1 233.00 | 1 233.00 |
7C Grand total | 1 233.00 | 1 562.00 | 1 233.00 | 1 233.00 |
UE of which provisions and reversals: - Operating | | 1 562.00 | 1 233.00 | |
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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 | 916 832.00 | 916 832.00 | | 916 832.00 |
8C Staff and Related Accounts | 205 270.00 | 205 270.00 | | 205 270.00 |
8D Social Security and Other Social Organizations | 84 024.00 | 84 024.00 | | 84 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UP Loans | 1 504.00 | 1 504.00 | | 1 504.00 |
UT Other financial assets | 13 627.00 | 13 627.00 | | 13 627.00 |
UX Other trade receivables | 1 115 342.00 | 1 115 342.00 | | 1 115 342.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 12 674.00 | 12 674.00 | | 12 674.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 258 344.00 | 86 387.00 | 135 766.00 | 258 344.00 |
VI Group and Associates | 105 237.00 | 105 237.00 | | 105 237.00 |
VJ Loans taken out during the year | 170 873.00 | | | 170 873.00 |
VK Loans repaid during the year | 82 382.00 | | | 82 382.00 |
VM Income taxes | 48 613.00 | 48 613.00 | | 48 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 889.00 | 10 889.00 | | 10 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 745.00 | 68 745.00 | 100 000.00 | 168 745.00 |
VS Prepaid expenses | 9 867.00 | 9 867.00 | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 766.00 | 1 272 766.00 | 100 000.00 | 1 372 766.00 |
VW VAT | 49 649.00 | 49 649.00 | | 49 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 615.00 | 1 464 658.00 | 135 766.00 | 1 636 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
