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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 974.00 | | 1 974.00 | 1 974.00 |
AP Buildings | 1 099 553.00 | 733 140.00 | 366 413.00 | 1 099 553.00 |
AR Technical installations, industrial equipment and tools | 802 701.00 | 587 958.00 | 214 743.00 | 802 701.00 |
AT Other tangible assets | 32 183.00 | 23 816.00 | 8 366.00 | 32 183.00 |
AV Fixed assets in progress | 76 533.00 | | 76 533.00 | 76 533.00 |
BD Other fixed assets | 107 779.00 | | 107 779.00 | 107 779.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 174 176.00 | 1 344 915.00 | 829 261.00 | 2 174 176.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BR Intermediate and finished products | 3 411.00 | | 3 411.00 | 3 411.00 |
BV Advances and down payments on orders | 418 949.00 | | 418 949.00 | 418 949.00 |
BX Customers and related accounts | 1 796 509.00 | | 1 796 509.00 | 1 796 509.00 |
BZ Other receivables | 106 801.00 | | 106 801.00 | 106 801.00 |
CF Cash and cash equivalents | 1 389 208.00 | | 1 389 208.00 | 1 389 208.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 3 732 859.00 | | 3 732 859.00 | 3 732 859.00 |
CO Grand total (0 to V) | 5 907 036.00 | 1 344 915.00 | 4 562 120.00 | 5 907 036.00 |
CS Evaluated investments - equity method | 28 450.00 | | 28 450.00 | 28 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 128.00 | 113 872.00 | | 110 128.00 |
DD Legal reserve (1) | 113 872.00 | 111 352.00 | | 113 872.00 |
DF Regulated reserves (1) | 315 865.00 | 315 865.00 | | 315 865.00 |
DG Other reserves | 1 656 049.00 | 1 656 049.00 | | 1 656 049.00 |
DH Retained earnings | 87 235.00 | | | 87 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 816.00 | 89 755.00 | | 59 816.00 |
DL TOTAL (I) | 2 342 967.00 | 2 286 894.00 | | 2 342 967.00 |
DQ Provisions for Expenses | 9 451.00 | 8 531.00 | | 9 451.00 |
DR TOTAL (IV) | 9 451.00 | 8 531.00 | | 9 451.00 |
DU Loans and Debts from Credit Institutions (3) | 399 560.00 | 169 988.00 | | 399 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 279.00 | 1 484 447.00 | | 1 561 279.00 |
DX Trade payables and related accounts | 131 044.00 | 117 330.00 | | 131 044.00 |
DY Tax and social security liabilities | 108 168.00 | 106 000.00 | | 108 168.00 |
EA Other liabilities | 9 649.00 | 6 480.00 | | 9 649.00 |
EC TOTAL (IV) | 2 209 702.00 | 1 884 246.00 | | 2 209 702.00 |
EE Grand total (I to V) | 4 562 120.00 | 4 179 672.00 | | 4 562 120.00 |
EG Accrued income and payables due within one year | 1 881 533.00 | 1 787 159.00 | | 1 881 533.00 |
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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 | | | 4 670 139.00 | |
FJ Net sales | | | 4 670 139.00 | |
FM Inventory production | | | -1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 62 512.00 | |
FR Total operating income (I) | | | 4 734 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 580.00 | |
FV Inventory change (raw materials and supplies) | | | 968.00 | |
FW Other purchases and external expenses | | | 474 452.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 168 718.00 | |
FZ Social Security Contributions | | | 62 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 640.00 | |
GB Operating Expenses - Provisions | | | 920.00 | |
GE Other Expenses | | | 40 635.00 | |
GF Total Operating Expenses (II) | | | 4 685 110.00 | |
GG - OPERATING RESULT (I - II) | | | 49 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 969.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 13 917.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 797.00 | 4 597 411.00 | | 4 748 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 981.00 | 4 507 655.00 | | 4 688 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 817.00 | 89 756.00 | | 59 817.00 |
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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 | 2 230 326.00 | | 61 179.00 | 2 230 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 230.00 | |
I4 DECREASES Grand Total | 117 329.00 | | 2 174 176.00 | 117 329.00 |
IY DECREASES Total Tangible Fixed Assets | 117 329.00 | | 2 012 946.00 | 117 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 164.00 | | 11 111.00 | 2 119 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 162.00 | | 50 068.00 | 111 162.00 |
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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 | 1 234 275.00 | 110 640.00 | 1 344 915.00 | 1 234 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 275.00 | 110 640.00 | 1 344 915.00 | 1 234 275.00 |
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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 | 8 531.00 | 920.00 | | 8 531.00 |
7C Grand total | 8 531.00 | 920.00 | | 8 531.00 |
UE of which provisions and reversals: - Operating | | 920.00 | | |
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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
8B Suppliers and Related Accounts | 1 683 201.00 | 1 683 201.00 | | 1 683 201.00 |
8C Staff and Related Accounts | 24 465.00 | 24 465.00 | | 24 465.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 796 510.00 | 1 796 510.00 | | 1 796 510.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 87 029.00 | 87 029.00 | | 87 029.00 |
VC Group and associates | 4 338.00 | 4 338.00 | | 4 338.00 |
VH Loans with a maturity of more than one year at origin | 399 560.00 | 71 392.00 | 328 169.00 | 399 560.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VJ Loans taken out during the year | 302 079.00 | | | 302 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
VS Prepaid expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 447.00 | 1 917 447.00 | 25 000.00 | 1 942 447.00 |
VW VAT | 66 061.00 | 66 061.00 | | 66 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 703.00 | 1 881 534.00 | 328 169.00 | 2 209 703.00 |
