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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 | 931 496.00 | 118 420.00 | 813 076.00 | 931 496.00 |
AP Buildings | 3 811 835.00 | 1 747 492.00 | 2 064 344.00 | 3 811 835.00 |
AR Technical installations, industrial equipment and tools | 903 265.00 | 745 815.00 | 157 450.00 | 903 265.00 |
AT Other tangible assets | 27 494.00 | 23 421.00 | 4 072.00 | 27 494.00 |
AV Fixed assets in progress | 205 192.00 | | 205 192.00 | 205 192.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 887 522.00 | 2 637 998.00 | 3 249 524.00 | 5 887 522.00 |
BT Goods | 738 692.00 | 34 764.00 | 703 928.00 | 738 692.00 |
BV Advances and down payments on orders | 144 434.00 | | 144 434.00 | 144 434.00 |
BX Customers and related accounts | 142 142.00 | | 142 142.00 | 142 142.00 |
BZ Other receivables | 201 401.00 | | 201 401.00 | 201 401.00 |
CF Cash and cash equivalents | 281 282.00 | | 281 282.00 | 281 282.00 |
CH Prepaid expenses | 12 045.00 | | 12 045.00 | 12 045.00 |
CJ TOTAL (II) | 1 519 996.00 | 34 764.00 | 1 485 232.00 | 1 519 996.00 |
CO Grand total (0 to V) | 7 407 518.00 | 2 672 762.00 | 4 734 756.00 | 7 407 518.00 |
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 | 40 000.00 | | 40 000.00 |
DG Other reserves | 786 091.00 | 742 838.00 | | 786 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 726.00 | 43 253.00 | | 140 726.00 |
DL TOTAL (I) | 1 366 817.00 | 1 226 091.00 | | 1 366 817.00 |
DU Loans and Debts from Credit Institutions (3) | 793 795.00 | 953 800.00 | | 793 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 668.00 | 984 158.00 | | 979 668.00 |
DW Advances and down payments received on current orders | 5 673.00 | 6 776.00 | | 5 673.00 |
DX Trade payables and related accounts | 1 234 161.00 | 1 155 544.00 | | 1 234 161.00 |
DY Tax and social security liabilities | 293 416.00 | 217 288.00 | | 293 416.00 |
DZ Fixed asset liabilities and related accounts | | 36 000.00 | | |
EA Other liabilities | 54 744.00 | 4 340.00 | | 54 744.00 |
EB Prepaid income (2) | 6 481.00 | 12 037.00 | | 6 481.00 |
EC TOTAL (IV) | 3 367 939.00 | 3 369 941.00 | | 3 367 939.00 |
EE Grand total (I to V) | 4 734 756.00 | 4 596 032.00 | | 4 734 756.00 |
EG Accrued income and payables due within one year | 2 794 891.00 | 2 769 813.00 | | 2 794 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | 136 557.00 | | 1 563.00 |
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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 | 12 137 760.00 | | 12 137 760.00 | 12 137 760.00 |
FD Production sold - goods | 1 346 406.00 | | 1 346 406.00 | 1 346 406.00 |
FG Production sold - services | 137 316.00 | | 137 316.00 | 137 316.00 |
FJ Net sales | 13 621 482.00 | | 13 621 482.00 | 13 621 482.00 |
FM Inventory production | | | -11 394.00 | |
FO Operating subsidies | | | 8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 091.00 | |
FQ Other income | | | 7 678.00 | |
FR Total operating income (I) | | | 13 692 071.00 | |
FS Purchases of goods (including customs duties) | | | 11 090 671.00 | |
FT Inventory change (goods) | | | 10 265.00 | |
FU Purchases of raw materials and other supplies | | | 14 696.00 | |
FW Other purchases and external expenses | | | 865 894.00 | |
FX Taxes, duties, and similar payments | | | 156 329.00 | |
FY Salaries and Wages | | | 817 389.00 | |
FZ Social Security Contributions | | | 192 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 764.00 | |
GE Other Expenses | | | 114 561.00 | |
GF Total Operating Expenses (II) | | | 13 494 446.00 | |
GG - OPERATING RESULT (I - II) | | | 197 626.00 | |
GR Interest and similar expenses | | | 30 419.00 | |
GU Total financial expenses (VI) | | | 30 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 171.00 | 26 031.00 | | 34 171.00 |
A4 Equity method investments | 62 137.00 | 54 665.00 | | 62 137.00 |
HA Exceptional income from management transactions | 32 723.00 | 8 859.00 | | 32 723.00 |
HB Exceptional income from capital transactions | | 8 092.00 | | |
HD Total exceptional income (VII) | 32 723.00 | 16 951.00 | | 32 723.00 |
HE Exceptional expenses on management operations | 5 069.00 | 10 521.00 | | 5 069.00 |
HF Exceptional expenses on capital transactions | | 8 092.00 | | |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 5 461.00 | 18 613.00 | | 5 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 262.00 | -1 662.00 | | 27 262.00 |
HK Income tax | 53 743.00 | 21 212.00 | | 53 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 724 794.00 | 13 227 636.00 | | 13 724 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 584 068.00 | 13 184 383.00 | | 13 584 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 726.00 | 43 253.00 | | 140 726.00 |
HP References: Equipment leasing | 3 013.00 | 2 028.00 | | 3 013.00 |
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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 | 5 673 401.00 | | 225 589.00 | 5 673 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 11 468.00 | 5 887 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 468.00 | 5 879 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665 161.00 | | 225 589.00 | 5 665 161.00 |
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 | 2 451 425.00 | 198 040.00 | 11 468.00 | 2 451 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 575.00 | 198 040.00 | 11 468.00 | 2 448 575.00 |
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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 | 31 920.00 | 34 764.00 | 31 920.00 | 31 920.00 |
7B Total provisions for depreciation | 31 920.00 | 34 764.00 | 31 920.00 | 31 920.00 |
7C Grand total | 31 920.00 | 34 764.00 | 31 920.00 | 31 920.00 |
UE of which provisions and reversals: - Operating | | 34 764.00 | 31 920.00 | |
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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 | 37 608.00 | 37 608.00 | | 37 608.00 |
8B Suppliers and Related Accounts | 1 234 161.00 | 1 234 161.00 | | 1 234 161.00 |
8C Staff and Related Accounts | 64 524.00 | 64 524.00 | | 64 524.00 |
8D Social Security and Other Social Organizations | 121 061.00 | 121 061.00 | | 121 061.00 |
8E Income Taxes | 32 051.00 | 32 051.00 | | 32 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 744.00 | 54 744.00 | | 54 744.00 |
8L Deferred income | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 142 142.00 | 142 142.00 | | 142 142.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 65 042.00 | 65 042.00 | | 65 042.00 |
VC Group and associates | 123 282.00 | 123 282.00 | | 123 282.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 792 233.00 | 224 858.00 | 521 153.00 | 792 233.00 |
VI Group and Associates | 942 060.00 | 942 060.00 | | 942 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 224 544.00 | | | 224 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 144.00 | 71 144.00 | | 71 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 12 045.00 | 12 045.00 | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 978.00 | 355 588.00 | 390.00 | 355 978.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 266.00 | 2 794 891.00 | 521 153.00 | 3 362 266.00 |
