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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 416.00 | | 26 416.00 | 26 416.00 |
AP Buildings | 1 123 732.00 | 924 117.00 | 199 615.00 | 1 123 732.00 |
AR Technical installations, industrial equipment and tools | 2 554 962.00 | 1 544 074.00 | 1 010 888.00 | 2 554 962.00 |
AT Other tangible assets | 185 568.00 | 100 449.00 | 85 119.00 | 185 568.00 |
AV Fixed assets in progress | 35 819.00 | | 35 819.00 | 35 819.00 |
BD Other fixed assets | 20 427.00 | | 20 427.00 | 20 427.00 |
BJ TOTAL (I) | 4 032 316.00 | 2 568 640.00 | 1 463 675.00 | 4 032 316.00 |
BL Raw materials, supplies | 18 126.00 | | 18 126.00 | 18 126.00 |
BR Intermediate and finished products | 572 094.00 | | 572 094.00 | 572 094.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 1 538 341.00 | | 1 538 341.00 | 1 538 341.00 |
BZ Other receivables | 143 874.00 | | 143 874.00 | 143 874.00 |
CD Marketable securities | 122 135.00 | | 122 135.00 | 122 135.00 |
CF Cash and cash equivalents | 687 652.00 | | 687 652.00 | 687 652.00 |
CH Prepaid expenses | 29 218.00 | | 29 218.00 | 29 218.00 |
CJ TOTAL (II) | 3 111 561.00 | | 3 111 561.00 | 3 111 561.00 |
CO Grand total (0 to V) | 7 143 878.00 | 2 568 640.00 | 4 575 237.00 | 7 143 878.00 |
CS Evaluated investments - equity method | 77 768.00 | | 77 768.00 | 77 768.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 344.00 | 126 546.00 | | 127 344.00 |
DD Legal reserve (1) | 563 259.00 | 563 259.00 | | 563 259.00 |
DF Regulated reserves (1) | 75 820.00 | 75 820.00 | | 75 820.00 |
DG Other reserves | 1 079 322.00 | 1 059 735.00 | | 1 079 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 618.00 | 189 523.00 | | 115 618.00 |
DL TOTAL (I) | 1 961 364.00 | 2 014 884.00 | | 1 961 364.00 |
DQ Provisions for Expenses | 20 514.00 | 18 314.00 | | 20 514.00 |
DR TOTAL (IV) | 20 514.00 | 18 314.00 | | 20 514.00 |
DU Loans and Debts from Credit Institutions (3) | 619 787.00 | 802 786.00 | | 619 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 336.00 | | 496.00 |
DW Advances and down payments received on current orders | 16 555.00 | 4 583.00 | | 16 555.00 |
DX Trade payables and related accounts | 1 700 138.00 | 1 544 394.00 | | 1 700 138.00 |
DY Tax and social security liabilities | 256 380.00 | 206 820.00 | | 256 380.00 |
DZ Fixed asset liabilities and related accounts | | 24 105.00 | | |
EA Other liabilities | | -1 723.00 | | |
EC TOTAL (IV) | 2 593 359.00 | 2 581 303.00 | | 2 593 359.00 |
EE Grand total (I to V) | 4 575 237.00 | 4 614 502.00 | | 4 575 237.00 |
EG Accrued income and payables due within one year | 432 572.00 | 1 957 689.00 | | 432 572.00 |
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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 | | | 6 992 600.00 | |
FG Production sold - services | | | 29 098.00 | |
FJ Net sales | | | 7 021 698.00 | |
FM Inventory production | | | -62 960.00 | |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849.00 | |
FQ Other income | | | 8 018.00 | |
FR Total operating income (I) | | | 6 976 669.00 | |
FS Purchases of goods (including customs duties) | | | 5 443 358.00 | |
FU Purchases of raw materials and other supplies | | | 150 085.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 535 310.00 | |
FX Taxes, duties, and similar payments | | | 33 591.00 | |
FY Salaries and Wages | | | 343 295.00 | |
FZ Social Security Contributions | | | 124 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 17 854.00 | |
GF Total Operating Expenses (II) | | | 6 853 519.00 | |
GG - OPERATING RESULT (I - II) | | | 123 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 8 904.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 9 409.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 15 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 460.00 | | |
HD Total exceptional income (VII) | | 1 460.00 | | |
HF Exceptional expenses on capital transactions | | 1 709.00 | | |
HG Exceptional depreciation and provisions | 308.00 | 29 817.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 31 526.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -30 066.00 | | -308.00 |
HK Income tax | 723.00 | 1 360.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 079.00 | 6 643 463.00 | | 6 986 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 460.00 | 6 453 939.00 | | 6 870 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 618.00 | 189 523.00 | | 115 618.00 |
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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 | 3 969 828.00 | | 72 078.00 | 3 969 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 818.00 | |
I4 DECREASES Grand Total | | 9 589.00 | 4 032 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 3 926 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 871 651.00 | | 64 437.00 | 3 871 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 177.00 | | 7 641.00 | 98 177.00 |
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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 | 2 374 989.00 | 203 240.00 | 9 589.00 | 2 374 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 989.00 | 203 240.00 | 9 589.00 | 2 374 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 314.00 | 2 200.00 | | 18 314.00 |
7C Grand total | 18 314.00 | 2 200.00 | | 18 314.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | | |
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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 | 151 191.00 | 151 191.00 | | 151 191.00 |
8C Staff and Related Accounts | 119 537.00 | 119 537.00 | | 119 537.00 |
8D Social Security and Other Social Organizations | 74 581.00 | 74 581.00 | | 74 581.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 1 538 018.00 | 1 538 018.00 | | 1 538 018.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 142 035.00 | 142 035.00 | | 142 035.00 |
VC Group and associates | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 619 787.00 | 187 215.00 | 401 877.00 | 619 787.00 |
VI Group and Associates | 1 549 445.00 | 1 549 445.00 | | 1 549 445.00 |
VK Loans repaid during the year | 181 813.00 | | | 181 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 29 218.00 | 29 218.00 | | 29 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 435.00 | 1 711 435.00 | | 1 711 435.00 |
VW VAT | 54 361.00 | 54 361.00 | | 54 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 803.00 | 2 144 231.00 | 401 877.00 | 2 576 803.00 |
