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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 230 654.00 | |
AP Buildings | | | 504 696.00 | |
AR Technical installations, industrial equipment and tools | | | 381 439.00 | |
AT Other tangible assets | | | 10 533.00 | |
BB Receivables related to investments | | | 1 552.00 | |
BD Other fixed assets | | | 3 585.00 | |
BH Other financial assets | | | 369.00 | |
BJ TOTAL (I) | | | 1 180 061.00 | |
BL Raw materials, supplies | | | 675.00 | |
BT Goods | | | 4 074.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 3 861 474.00 | |
BZ Other receivables | | | 395 261.00 | |
CD Marketable securities | | | 550 000.00 | |
CF Cash and cash equivalents | | | 190 295.00 | |
CH Prepaid expenses | | | 953.00 | |
CJ TOTAL (II) | | | 5 002 732.00 | |
CO Grand total (0 to V) | | | 6 182 793.00 | |
CS Evaluated investments - equity method | | | 47 233.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 268.00 | 21 048.00 | | 23 268.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 21 192.00 | 21 192.00 | | 21 192.00 |
DE Statutory or contractual reserves | 1 208 266.00 | 901 423.00 | | 1 208 266.00 |
DF Regulated reserves (1) | 82 143.00 | 82 143.00 | | 82 143.00 |
DG Other reserves | 154 111.00 | 154 111.00 | | 154 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 715.00 | 306 843.00 | | 96 715.00 |
DJ Investment subsidies | 117 912.00 | 9 924.00 | | 117 912.00 |
DL TOTAL (I) | 1 703 744.00 | 1 496 821.00 | | 1 703 744.00 |
DU Loans and Debts from Credit Institutions (3) | 622 087.00 | 242 689.00 | | 622 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102 227.00 | 3 106 098.00 | | 3 102 227.00 |
DW Advances and down payments received on current orders | 316 355.00 | 293 688.00 | | 316 355.00 |
DX Trade payables and related accounts | 130 173.00 | 236 534.00 | | 130 173.00 |
DY Tax and social security liabilities | 246 187.00 | 122 442.00 | | 246 187.00 |
EA Other liabilities | 14 590.00 | 11 035.00 | | 14 590.00 |
EB Prepaid income (2) | 47 430.00 | 42 964.00 | | 47 430.00 |
EC TOTAL (IV) | 4 479 049.00 | 4 055 450.00 | | 4 479 049.00 |
EE Grand total (I to V) | 6 182 793.00 | 5 552 271.00 | | 6 182 793.00 |
EG Accrued income and payables due within one year | 3 786 443.00 | 3 571 446.00 | | 3 786 443.00 |
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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 | | | 4 811 942.00 | |
FD Production sold - goods | | | 266 606.00 | |
FJ Net sales | | | 5 078 548.00 | |
FM Inventory production | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 291.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 5 143 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 588 853.00 | |
FU Purchases of raw materials and other supplies | | | 22 509.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 259 975.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 91 068.00 | |
FZ Social Security Contributions | | | 31 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 669.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 051 663.00 | |
GG - OPERATING RESULT (I - II) | | | 91 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 139.00 | 535.00 | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | 535.00 | | 4 139.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | 185.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 049.00 | 9 743 300.00 | | 5 155 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 334.00 | 9 436 457.00 | | 5 058 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 715.00 | 306 843.00 | | 96 715.00 |
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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 | 2 334 836.00 | | 467 197.00 | 2 334 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 739.00 | |
I4 DECREASES Grand Total | | 5 618.00 | 2 796 415.00 | |
IO DECREASES Total including other intangible assets | | | 8 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 618.00 | 2 734 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 792.00 | | | 8 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274 485.00 | | 466 017.00 | 2 274 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 559.00 | | 1 180.00 | 51 559.00 |
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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 | 1 565 303.00 | 56 669.00 | 5 618.00 | 1 565 303.00 |
PE DEPRECIATION Total including other intangible assets | 8 792.00 | | | 8 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 512.00 | 56 669.00 | 5 618.00 | 1 556 512.00 |
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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 | 130 173.00 | 130 173.00 | | 130 173.00 |
8C Staff and Related Accounts | 6 611.00 | 6 611.00 | | 6 611.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
8L Deferred income | 47 430.00 | 47 430.00 | | 47 430.00 |
UL Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 3 861 474.00 | 3 861 474.00 | | 3 861 474.00 |
VB VAT | 267 211.00 | 267 211.00 | | 267 211.00 |
VC Group and associates | 13 409.00 | 13 409.00 | | 13 409.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 472 087.00 | 95 835.00 | 309 115.00 | 472 087.00 |
VI Group and Associates | 3 102 227.00 | 3 102 227.00 | | 3 102 227.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 70 466.00 | | | 70 466.00 |
VP Miscellaneous | 112 127.00 | 112 127.00 | | 112 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 609.00 | 4 257 688.00 | 1 921.00 | 4 259 609.00 |
VW VAT | 236 629.00 | 236 629.00 | | 236 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 695.00 | 3 786 443.00 | 309 115.00 | 4 162 695.00 |
