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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 | 23 100.00 | 21 557.00 | 1 542.00 | 23 100.00 |
AJ Other Intangible Assets | 17 527.00 | 17 527.00 | | 17 527.00 |
AN Land | 2 047 525.00 | 333 293.00 | 1 714 232.00 | 2 047 525.00 |
AP Buildings | 4 182 944.00 | 1 222 642.00 | 2 960 302.00 | 4 182 944.00 |
AR Technical installations, industrial equipment and tools | 202 086.00 | 149 585.00 | 52 500.00 | 202 086.00 |
AT Other tangible assets | 1 313 995.00 | 887 186.00 | 426 808.00 | 1 313 995.00 |
AV Fixed assets in progress | 13 822.00 | | 13 822.00 | 13 822.00 |
BD Other fixed assets | 39 483.00 | | 39 483.00 | 39 483.00 |
BF Loans | 42 993.00 | | 42 993.00 | 42 993.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 8 057 555.00 | 2 631 792.00 | 5 425 763.00 | 8 057 555.00 |
BL Raw materials, supplies | 6 789.00 | | 6 789.00 | 6 789.00 |
BT Goods | 2 609 867.00 | 128 313.00 | 2 481 554.00 | 2 609 867.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 1 860 250.00 | 16 634.00 | 1 843 616.00 | 1 860 250.00 |
BZ Other receivables | 605 152.00 | | 605 152.00 | 605 152.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 420 487.00 | | 420 487.00 | 420 487.00 |
CH Prepaid expenses | 105 474.00 | | 105 474.00 | 105 474.00 |
CJ TOTAL (II) | 5 611 085.00 | 144 947.00 | 5 466 137.00 | 5 611 085.00 |
CO Grand total (0 to V) | 13 668 640.00 | 2 776 740.00 | 10 891 900.00 | 13 668 640.00 |
CU Other investments | 174 060.00 | | 174 060.00 | 174 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 492 960.00 | 2 203 328.00 | | 2 492 960.00 |
DF Regulated reserves (1) | 562 063.00 | 518 900.00 | | 562 063.00 |
DG Other reserves | 47 170.00 | 38 637.00 | | 47 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 657.00 | 349 023.00 | | 328 657.00 |
DL TOTAL (I) | 3 430 851.00 | 3 109 889.00 | | 3 430 851.00 |
DM Proceeds from equity securities issues | 735 500.00 | 735 500.00 | | 735 500.00 |
DN Conditional advances | 14 400.00 | 19 200.00 | | 14 400.00 |
DO TOTAL (II) | 749 900.00 | 754 700.00 | | 749 900.00 |
DQ Provisions for Expenses | 82 782.00 | 81 263.00 | | 82 782.00 |
DR TOTAL (IV) | 82 782.00 | 81 263.00 | | 82 782.00 |
DU Loans and Debts from Credit Institutions (3) | 4 378 591.00 | 3 870 070.00 | | 4 378 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 744.00 | 59 745.00 | | 62 744.00 |
DW Advances and down payments received on current orders | 1 677 222.00 | 1 728 150.00 | | 1 677 222.00 |
DX Trade payables and related accounts | 409 416.00 | 447 302.00 | | 409 416.00 |
DZ Fixed asset liabilities and related accounts | 52 625.00 | 137 924.00 | | 52 625.00 |
EB Prepaid income (2) | 47 768.00 | 24 810.00 | | 47 768.00 |
EC TOTAL (IV) | 6 628 367.00 | 6 268 003.00 | | 6 628 367.00 |
EE Grand total (I to V) | 10 891 900.00 | 10 213 856.00 | | 10 891 900.00 |
EG Accrued income and payables due within one year | 3 696 902.00 | 3 133 059.00 | | 3 696 902.00 |
EI Including equity loans | 62 744.00 | | | 62 744.00 |
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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 | | | 20 154 465.00 | |
FG Production sold - services | | | 88 597.00 | |
FJ Net sales | | | 20 243 062.00 | |
FO Operating subsidies | | | 3 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 564.00 | |
FQ Other income | | | 15 545.00 | |
FR Total operating income (I) | | | 20 575 620.00 | |
FS Purchases of goods (including customs duties) | | | 17 050 819.00 | |
FT Inventory change (goods) | | | -139 356.00 | |
FU Purchases of raw materials and other supplies | | | 102 973.00 | |
FV Inventory change (raw materials and supplies) | | | -4 391.00 | |
FW Other purchases and external expenses | | | 670 899.00 | |
FX Taxes, duties, and similar payments | | | 39 740.00 | |
FY Salaries and Wages | | | 1 292 634.00 | |
FZ Social Security Contributions | | | 397 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 645.00 | |
GE Other Expenses | | | 133 532.00 | |
GF Total Operating Expenses (II) | | | 20 035 991.00 | |
GG - OPERATING RESULT (I - II) | | | 539 628.00 | |
GI Supported loss or transferred profit (IV) | | | 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 340.00 | |
GL Other interest and similar income | | | 125 849.00 | |
GP Total financial income (V) | | | 129 189.00 | |
GR Interest and similar expenses | | | 320 202.00 | |
GU Total financial expenses (VI) | | | 320 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 8 297.00 | | 16.00 |
HB Exceptional income from capital transactions | 450.00 | 9 400.00 | | 450.00 |
HD Total exceptional income (VII) | 466.00 | 17 697.00 | | 466.00 |
HE Exceptional expenses on management operations | 6 780.00 | 20 067.00 | | 6 780.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 13 469.00 | | 5 900.00 |
HH Total exceptional expenses (VIII) | 12 680.00 | 33 536.00 | | 12 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 213.00 | -15 838.00 | | -12 213.00 |
HK Income tax | 7 484.00 | 1 666.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 705 277.00 | 21 990 517.00 | | 20 705 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376 619.00 | 21 641 494.00 | | 20 376 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 657.00 | 349 023.00 | | 328 657.00 |
HP References: Equipment leasing | 13 633.00 | 38 673.00 | | 13 633.00 |
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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 | 7 972 229.00 | | 120 913.00 | 7 972 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 972.00 | 256 555.00 | |
I4 DECREASES Grand Total | | 35 587.00 | 8 057 556.00 | |
IO DECREASES Total including other intangible assets | | | 40 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 615.00 | 7 760 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 259.00 | | 1 368.00 | 39 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709 119.00 | | 66 869.00 | 7 709 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 851.00 | | 52 676.00 | 223 851.00 |
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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 | 2 296 328.00 | 345 179.00 | 9 715.00 | 2 296 328.00 |
PE DEPRECIATION Total including other intangible assets | 36 453.00 | 2 632.00 | | 36 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259 875.00 | 342 548.00 | 9 715.00 | 2 259 875.00 |
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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 | 55 456.00 | 55 456.00 | | 55 456.00 |
8B Suppliers and Related Accounts | 1 677 222.00 | 1 677 222.00 | | 1 677 222.00 |
8D Social Security and Other Social Organizations | 409 416.00 | 409 416.00 | | 409 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 625.00 | 52 625.00 | | 52 625.00 |
8L Deferred income | 47 768.00 | 47 768.00 | | 47 768.00 |
UP Loans | 42 993.00 | | 42 993.00 | 42 993.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 860 250.00 | 1 860 250.00 | | 1 860 250.00 |
VG Loans with a maturity of up to one year at origin | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 4 376 833.00 | 1 445 369.00 | 1 716 673.00 | 4 376 833.00 |
VI Group and Associates | 7 288.00 | 7 288.00 | | 7 288.00 |
VJ Loans taken out during the year | 1 028 081.00 | | | 1 028 081.00 |
VK Loans repaid during the year | 257 968.00 | | | 257 968.00 |
VP Miscellaneous | 606 153.00 | 606 153.00 | | 606 153.00 |
VS Prepaid expenses | 105 475.00 | 105 475.00 | | 105 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 889.00 | 2 571 878.00 | 43 011.00 | 2 614 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 367.00 | 3 696 902.00 | 1 716 673.00 | 6 628 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
