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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 | 48 914.00 | 48 914.00 | | 48 914.00 |
AN Land | 978 310.00 | 433 186.00 | 545 123.00 | 978 310.00 |
AP Buildings | 7 976 612.00 | 3 216 242.00 | 4 760 370.00 | 7 976 612.00 |
AR Technical installations, industrial equipment and tools | 330 613.00 | 287 586.00 | 43 027.00 | 330 613.00 |
AT Other tangible assets | 3 249 230.00 | 1 999 387.00 | 1 249 842.00 | 3 249 230.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 12 605 931.00 | 5 985 317.00 | 6 620 613.00 | 12 605 931.00 |
BL Raw materials, supplies | 9 969.00 | | 9 969.00 | 9 969.00 |
BT Goods | 1 674 625.00 | | 1 674 625.00 | 1 674 625.00 |
BX Customers and related accounts | 107 167.00 | 696.00 | 106 471.00 | 107 167.00 |
BZ Other receivables | 595 814.00 | | 595 814.00 | 595 814.00 |
CD Marketable securities | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 145 851.00 | | 145 851.00 | 145 851.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 2 551 889.00 | 696.00 | 2 551 193.00 | 2 551 889.00 |
CO Grand total (0 to V) | 15 157 820.00 | 5 986 013.00 | 9 171 807.00 | 15 157 820.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | | | 109 500.00 |
DE Statutory or contractual reserves | 4 583.00 | | | 4 583.00 |
DG Other reserves | 4 757.00 | | | 4 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 958.00 | | | 382 958.00 |
DL TOTAL (I) | 1 596 808.00 | | | 1 596 808.00 |
DP Provisions for Risks | 3 210.00 | | | 3 210.00 |
DR TOTAL (IV) | 3 210.00 | | | 3 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241 281.00 | | | 5 241 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 737.00 | | | 212 737.00 |
DW Advances and down payments received on current orders | 2 507.00 | | | 2 507.00 |
DX Trade payables and related accounts | 1 686 996.00 | | | 1 686 996.00 |
DY Tax and social security liabilities | 372 942.00 | | | 372 942.00 |
EA Other liabilities | 55 322.00 | | | 55 322.00 |
EC TOTAL (IV) | 7 571 788.00 | | | 7 571 788.00 |
EE Grand total (I to V) | 9 171 807.00 | | | 9 171 807.00 |
EG Accrued income and payables due within one year | 3 045 699.00 | | | 3 045 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 749.00 | | | 329 749.00 |
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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 | 9 573 260.00 | | 9 573 260.00 | 9 573 260.00 |
FD Production sold - goods | 500 854.00 | | 500 854.00 | 500 854.00 |
FG Production sold - services | 93 502.00 | | 93 502.00 | 93 502.00 |
FJ Net sales | 10 167 617.00 | | 10 167 617.00 | 10 167 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 595.00 | |
FQ Other income | | | 10 452.00 | |
FR Total operating income (I) | | | 10 194 665.00 | |
FS Purchases of goods (including customs duties) | | | 5 475 301.00 | |
FT Inventory change (goods) | | | -245 912.00 | |
FU Purchases of raw materials and other supplies | | | 190 258.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053.00 | |
FW Other purchases and external expenses | | | 1 769 227.00 | |
FX Taxes, duties, and similar payments | | | 202 043.00 | |
FY Salaries and Wages | | | 1 157 260.00 | |
FZ Social Security Contributions | | | 237 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 14 078.00 | |
GF Total Operating Expenses (II) | | | 9 456 455.00 | |
GG - OPERATING RESULT (I - II) | | | 738 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 228.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GR Interest and similar expenses | | | 135 057.00 | |
GU Total financial expenses (VI) | | | 138 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 259.00 | | | 1 259.00 |
HE Exceptional expenses on management operations | 6 684.00 | | | 6 684.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 684.00 | | | -6 684.00 |
HJ Employee participation in company results | 24 199.00 | | | 24 199.00 |
HK Income tax | 189 539.00 | | | 189 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 197 894.00 | | | 10 197 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 935.00 | | | 9 814 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 958.00 | | | 382 958.00 |
HP References: Equipment leasing | 9 919.00 | | | 9 919.00 |
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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 | 10 360 413.00 | | 5 933 169.00 | 10 360 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 250.00 | |
I4 DECREASES Grand Total | | 3 687 651.00 | 12 605 932.00 | |
IO DECREASES Total including other intangible assets | | | 48 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687 651.00 | 12 534 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 914.00 | | | 48 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 289 249.00 | | 5 933 169.00 | 10 289 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
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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 | 5 383 949.00 | 601 405.00 | | 5 383 949.00 |
PE DEPRECIATION Total including other intangible assets | 48 914.00 | | | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335 035.00 | 601 405.00 | | 5 335 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 140.00 | 3 210.00 | 3 140.00 | 3 140.00 |
7C Grand total | 3 140.00 | 3 210.00 | 3 140.00 | 3 140.00 |
UE of which provisions and reversals: - Operating | | 3 210.00 | 3 140.00 | |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 1 686 997.00 | 1 686 997.00 | | 1 686 997.00 |
8D Social Security and Other Social Organizations | 372 943.00 | 372 943.00 | | 372 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 759.00 | 266 759.00 | | 266 759.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 107 167.00 | 107 167.00 | | 107 167.00 |
VG Loans with a maturity of up to one year at origin | 329 749.00 | 329 749.00 | | 329 749.00 |
VH Loans with a maturity of more than one year at origin | 4 911 533.00 | 387 951.00 | 1 882 674.00 | 4 911 533.00 |
VJ Loans taken out during the year | 1 997 258.00 | | | 1 997 258.00 |
VK Loans repaid during the year | 275 246.00 | | | 275 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 814.00 | 595 814.00 | | 595 814.00 |
VS Prepaid expenses | 15 989.00 | 15 989.00 | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 971.00 | 718 971.00 | 20 000.00 | 738 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 281.00 | 3 045 699.00 | 1 882 674.00 | 7 569 281.00 |
