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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686.00 | | 686.00 | 686.00 |
AP Buildings | 2 037 394.00 | 1 105 939.00 | 931 455.00 | 2 037 394.00 |
AR Technical installations, industrial equipment and tools | 3 526 501.00 | 1 573 552.00 | 1 952 949.00 | 3 526 501.00 |
AT Other tangible assets | 148 368.00 | 122 248.00 | 26 120.00 | 148 368.00 |
AX Advances and down payments | 518 277.00 | | 518 277.00 | 518 277.00 |
BD Other fixed assets | 160 735.00 | | 160 735.00 | 160 735.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 6 473 266.00 | 2 801 739.00 | 3 671 526.00 | 6 473 266.00 |
BN Goods in progress | 5 227.00 | | 5 227.00 | 5 227.00 |
BP Services in progress | 542 787.00 | | 542 787.00 | 542 787.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 1 507 332.00 | | 1 507 332.00 | 1 507 332.00 |
BZ Other receivables | 136 539.00 | | 136 539.00 | 136 539.00 |
CD Marketable securities | 458 895.00 | | 458 895.00 | 458 895.00 |
CF Cash and cash equivalents | 489 457.00 | | 489 457.00 | 489 457.00 |
CH Prepaid expenses | 31 976.00 | | 31 976.00 | 31 976.00 |
CJ TOTAL (II) | 3 173 372.00 | | 3 173 372.00 | 3 173 372.00 |
CO Grand total (0 to V) | 9 646 639.00 | 2 801 739.00 | 6 844 899.00 | 9 646 639.00 |
CS Evaluated investments - equity method | 73 368.00 | | 73 368.00 | 73 368.00 |
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 | 142 995.00 | 139 884.00 | | 142 995.00 |
DB Share, merger, contribution premiums, etc. | 2 295.00 | 2 295.00 | | 2 295.00 |
DD Legal reserve (1) | 139 884.00 | 549 993.00 | | 139 884.00 |
DF Regulated reserves (1) | 472 919.00 | 25 313.00 | | 472 919.00 |
DG Other reserves | 649 296.00 | 649 296.00 | | 649 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 346.00 | 354 872.00 | | 254 346.00 |
DL TOTAL (I) | 2 040 588.00 | 1 721 655.00 | | 2 040 588.00 |
DQ Provisions for Expenses | 13 281.00 | 7 157.00 | | 13 281.00 |
DR TOTAL (IV) | 13 281.00 | 7 157.00 | | 13 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 733.00 | 1 506 878.00 | | 2 473 733.00 |
DX Trade payables and related accounts | 120 088.00 | 2 232 145.00 | | 120 088.00 |
DY Tax and social security liabilities | 141 235.00 | 153 943.00 | | 141 235.00 |
DZ Fixed asset liabilities and related accounts | 25 113.00 | 149 000.00 | | 25 113.00 |
EC TOTAL (IV) | 4 791 029.00 | 4 041 968.00 | | 4 791 029.00 |
EE Grand total (I to V) | 6 844 899.00 | 5 770 780.00 | | 6 844 899.00 |
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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 | | | 6 390 581.00 | |
FG Production sold - services | | | 1 334.00 | |
FJ Net sales | | | 6 983 785.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 48 398.00 | |
FR Total operating income (I) | | | 6 725 624.00 | |
FW Other purchases and external expenses | | | 380 959.00 | |
FX Taxes, duties, and similar payments | | | 31 626.00 | |
FY Salaries and Wages | | | 232 074.00 | |
FZ Social Security Contributions | | | 84 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 124.00 | |
GE Other Expenses | | | 39 554.00 | |
GF Total Operating Expenses (II) | | | 6 470 053.00 | |
GG - OPERATING RESULT (I - II) | | | 255 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GK Income from other securities and fixed asset receivables | | | 4 419.00 | |
GL Other interest and similar income | | | 5 454.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 10 216.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 592.00 | 60 000.00 | | 30 592.00 |
HD Total exceptional income (VII) | 30 592.00 | 60 000.00 | | 30 592.00 |
HF Exceptional expenses on capital transactions | 24 412.00 | 60 000.00 | | 24 412.00 |
HH Total exceptional expenses (VIII) | 24 412.00 | 60 000.00 | | 24 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 180.00 | | | 6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 766 433.00 | 7 173 443.00 | | 6 766 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 086.00 | 6 818 570.00 | | 6 512 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 346.00 | 354 872.00 | | 254 346.00 |
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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 | | | 9 192 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 242 038.00 | |
I4 DECREASES Grand Total | | 2 719 137.00 | 6 473 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 719 137.00 | 6 231 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 950 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 242 038.00 | |
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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 | | 2 990 545.00 | 188 805.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 990 545.00 | 188 805.00 | |
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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 | | 13 281.00 | | |
7C Grand total | | 13 281.00 | | |
UE of which provisions and reversals: - Operating | | 6 124.00 | | |
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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 | 120 089.00 | 120 089.00 | | 120 089.00 |
8C Staff and Related Accounts | 57 320.00 | 57 320.00 | | 57 320.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 113.00 | 25 113.00 | | 25 113.00 |
UT Other financial assets | 312.00 | | 312.00 | 312.00 |
UX Other trade receivables | 1 504 833.00 | 1 504 833.00 | | 1 504 833.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 130 479.00 | 130 479.00 | | 130 479.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 2 473 733.00 | 385 558.00 | 1 362 750.00 | 2 473 733.00 |
VI Group and Associates | 2 030 859.00 | 2 030 859.00 | | 2 030 859.00 |
VJ Loans taken out during the year | 1 247 656.00 | | | 1 247 656.00 |
VK Loans repaid during the year | 287 705.00 | | | 287 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 31 977.00 | 31 977.00 | | 31 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 161.00 | 1 675 849.00 | 312.00 | 1 676 161.00 |
VW VAT | 44 954.00 | 44 954.00 | | 44 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 030.00 | 2 702 855.00 | 1 362 750.00 | 4 791 030.00 |
