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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 | 112 537.00 | 819 473.00 | 932 010.00 |
AP Buildings | 3 803 335.00 | 1 588 231.00 | 2 215 104.00 | 3 803 335.00 |
AR Technical installations, industrial equipment and tools | 901 231.00 | 726 108.00 | 175 122.00 | 901 231.00 |
AT Other tangible assets | 26 501.00 | 21 698.00 | 4 802.00 | 26 501.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 673 401.00 | 2 451 425.00 | 3 221 976.00 | 5 673 401.00 |
BT Goods | 748 957.00 | 31 920.00 | 717 037.00 | 748 957.00 |
BV Advances and down payments on orders | 83 818.00 | | 83 818.00 | 83 818.00 |
BX Customers and related accounts | 181 722.00 | | 181 722.00 | 181 722.00 |
BZ Other receivables | 166 799.00 | | 166 799.00 | 166 799.00 |
CF Cash and cash equivalents | 207 022.00 | | 207 022.00 | 207 022.00 |
CH Prepaid expenses | 17 659.00 | | 17 659.00 | 17 659.00 |
CJ TOTAL (II) | 1 405 977.00 | 31 920.00 | 1 374 057.00 | 1 405 977.00 |
CO Grand total (0 to V) | 7 079 378.00 | 2 483 345.00 | 4 596 032.00 | 7 079 378.00 |
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) | 40 000.00 | 15 110.00 | | 40 000.00 |
DG Other reserves | 742 838.00 | 652 227.00 | | 742 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 253.00 | 115 501.00 | | 43 253.00 |
DL TOTAL (I) | 1 226 091.00 | 1 182 838.00 | | 1 226 091.00 |
DT Other Bond Issues | | 4 938.00 | | |
DU Loans and Debts from Credit Institutions (3) | 953 800.00 | 1 088 199.00 | | 953 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 158.00 | 972 980.00 | | 984 158.00 |
DW Advances and down payments received on current orders | 6 776.00 | | | 6 776.00 |
DX Trade payables and related accounts | 1 155 544.00 | 1 101 491.00 | | 1 155 544.00 |
DY Tax and social security liabilities | 217 288.00 | 253 234.00 | | 217 288.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 24 244.00 | | 36 000.00 |
EA Other liabilities | 4 340.00 | 6 302.00 | | 4 340.00 |
EB Prepaid income (2) | 12 037.00 | 17 593.00 | | 12 037.00 |
EC TOTAL (IV) | 3 369 941.00 | 3 468 981.00 | | 3 369 941.00 |
EE Grand total (I to V) | 4 596 032.00 | 4 651 819.00 | | 4 596 032.00 |
EG Accrued income and payables due within one year | 2 769 813.00 | 2 757 111.00 | | 2 769 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 557.00 | 124 628.00 | | 136 557.00 |
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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 | 11 702 973.00 | | 11 702 973.00 | 11 702 973.00 |
FD Production sold - goods | 1 272 058.00 | | 1 272 058.00 | 1 272 058.00 |
FG Production sold - services | 168 071.00 | | 168 071.00 | 168 071.00 |
FJ Net sales | 13 143 103.00 | | 13 143 103.00 | 13 143 103.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 531.00 | |
FQ Other income | | | 7 402.00 | |
FR Total operating income (I) | | | 13 210 685.00 | |
FS Purchases of goods (including customs duties) | | | 10 993 390.00 | |
FT Inventory change (goods) | | | -147 125.00 | |
FU Purchases of raw materials and other supplies | | | 21 695.00 | |
FW Other purchases and external expenses | | | 844 201.00 | |
FX Taxes, duties, and similar payments | | | 155 735.00 | |
FY Salaries and Wages | | | 760 426.00 | |
FZ Social Security Contributions | | | 187 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 920.00 | |
GE Other Expenses | | | 56 175.00 | |
GF Total Operating Expenses (II) | | | 13 108 211.00 | |
GG - OPERATING RESULT (I - II) | | | 102 474.00 | |
GR Interest and similar expenses | | | 36 347.00 | |
GU Total financial expenses (VI) | | | 36 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 031.00 | 46 004.00 | | 26 031.00 |
A4 Equity method investments | 54 665.00 | 54 035.00 | | 54 665.00 |
HA Exceptional income from management transactions | 8 859.00 | 26 477.00 | | 8 859.00 |
HB Exceptional income from capital transactions | 8 092.00 | 2 500.00 | | 8 092.00 |
HD Total exceptional income (VII) | 16 951.00 | 28 977.00 | | 16 951.00 |
HE Exceptional expenses on management operations | 10 521.00 | 12 121.00 | | 10 521.00 |
HF Exceptional expenses on capital transactions | 8 092.00 | | | 8 092.00 |
HG Exceptional depreciation and provisions | | 469.00 | | |
HH Total exceptional expenses (VIII) | 18 613.00 | 12 590.00 | | 18 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | 16 388.00 | | -1 662.00 |
HK Income tax | 21 212.00 | -13 531.00 | | 21 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 227 636.00 | 13 424 004.00 | | 13 227 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 184 383.00 | 13 308 503.00 | | 13 184 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 253.00 | 115 501.00 | | 43 253.00 |
HP References: Equipment leasing | 2 028.00 | 10 626.00 | | 2 028.00 |
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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 | 5 628 351.00 | | 76 251.00 | 5 628 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 31 202.00 | 5 673 401.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 202.00 | 5 665 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 620 111.00 | | 76 251.00 | 5 620 111.00 |
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 | 2 270 324.00 | 204 211.00 | 23 110.00 | 2 270 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 474.00 | 204 211.00 | 23 110.00 | 2 267 474.00 |
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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 | 31 500.00 | 31 920.00 | 31 500.00 | 31 500.00 |
7B Total provisions for depreciation | 31 500.00 | 31 920.00 | 31 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | 31 920.00 | 31 500.00 | 31 500.00 |
UE of which provisions and reversals: - Operating | | 31 920.00 | 31 500.00 | |
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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 | 18 008.00 | 18 008.00 | | 18 008.00 |
8B Suppliers and Related Accounts | 1 155 544.00 | 1 155 544.00 | | 1 155 544.00 |
8C Staff and Related Accounts | 55 096.00 | 55 096.00 | | 55 096.00 |
8D Social Security and Other Social Organizations | 89 880.00 | 89 880.00 | | 89 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 12 037.00 | 12 037.00 | | 12 037.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 181 722.00 | 181 722.00 | | 181 722.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 34 509.00 | 34 509.00 | | 34 509.00 |
VC Group and associates | 116 493.00 | 116 493.00 | | 116 493.00 |
VG Loans with a maturity of up to one year at origin | 136 557.00 | 136 557.00 | | 136 557.00 |
VH Loans with a maturity of more than one year at origin | 817 243.00 | 223 890.00 | 575 418.00 | 817 243.00 |
VI Group and Associates | 966 150.00 | 966 150.00 | | 966 150.00 |
VJ Loans taken out during the year | 106 246.00 | | | 106 246.00 |
VK Loans repaid during the year | 247 222.00 | | | 247 222.00 |
VM Income taxes | 10 756.00 | 10 756.00 | | 10 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 608.00 | 65 608.00 | | 65 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 17 659.00 | 17 659.00 | | 17 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 570.00 | 366 180.00 | 390.00 | 366 570.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 166.00 | 2 769 813.00 | 575 418.00 | 3 363 166.00 |
