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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 | 3 403.00 | 641.00 | 2 762.00 | 3 403.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 381 647.00 | 505 251.00 | 876 396.00 | 1 381 647.00 |
AR Technical installations, industrial equipment and tools | 571 745.00 | 446 701.00 | 125 044.00 | 571 745.00 |
AT Other tangible assets | 120 975.00 | 94 373.00 | 26 602.00 | 120 975.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
BJ TOTAL (I) | 2 102 262.00 | 1 046 966.00 | 1 055 296.00 | 2 102 262.00 |
BL Raw materials, supplies | 59 548.00 | | 59 548.00 | 59 548.00 |
BT Goods | 566 068.00 | | 566 068.00 | 566 068.00 |
BV Advances and down payments on orders | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 505 107.00 | | 505 107.00 | 505 107.00 |
BZ Other receivables | 295 177.00 | | 295 177.00 | 295 177.00 |
CF Cash and cash equivalents | 484 444.00 | | 484 444.00 | 484 444.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 1 923 690.00 | | 1 923 690.00 | 1 923 690.00 |
CO Grand total (0 to V) | 4 025 952.00 | 1 046 966.00 | 2 978 986.00 | 4 025 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 875.00 | 1 875.00 | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 687.00 | 58 004.00 | | 107 687.00 |
DJ Investment subsidies | 117 026.00 | 110 534.00 | | 117 026.00 |
DK Regulated provisions | 888.00 | 799.00 | | 888.00 |
DL TOTAL (I) | 235 097.00 | 178 833.00 | | 235 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 845.00 | 1 424 821.00 | | 1 494 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 020.00 | 419 698.00 | | 383 020.00 |
DX Trade payables and related accounts | 819 847.00 | 839 136.00 | | 819 847.00 |
DY Tax and social security liabilities | 46 076.00 | 36 402.00 | | 46 076.00 |
EA Other liabilities | 100.00 | 1 639.00 | | 100.00 |
EC TOTAL (IV) | 2 743 889.00 | 2 721 696.00 | | 2 743 889.00 |
EE Grand total (I to V) | 2 978 986.00 | 2 900 529.00 | | 2 978 986.00 |
EG Accrued income and payables due within one year | 1 989 445.00 | 1 865 017.00 | | 1 989 445.00 |
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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 | 2 957 423.00 | 161 073.00 | 3 118 496.00 | 2 957 423.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 44 352.00 | | 44 352.00 | 44 352.00 |
FJ Net sales | 3 001 775.00 | 161 073.00 | 3 162 848.00 | 3 001 775.00 |
FO Operating subsidies | | | 1 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 882.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 3 183 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 490 374.00 | |
FT Inventory change (goods) | | | 75 949.00 | |
FU Purchases of raw materials and other supplies | | | 592 406.00 | |
FV Inventory change (raw materials and supplies) | | | 37 361.00 | |
FW Other purchases and external expenses | | | 451 310.00 | |
FX Taxes, duties, and similar payments | | | 71 596.00 | |
FY Salaries and Wages | | | 160 226.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 230.00 | |
GE Other Expenses | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 3 064 316.00 | |
GG - OPERATING RESULT (I - II) | | | 118 716.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 28 632.00 | |
GU Total financial expenses (VI) | | | 28 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 239.00 | | |
HB Exceptional income from capital transactions | 22 382.00 | 21 108.00 | | 22 382.00 |
HC Reversals of provisions and transfers of expenses | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 23 411.00 | 25 347.00 | | 23 411.00 |
HE Exceptional expenses on management operations | 4 713.00 | 3 065.00 | | 4 713.00 |
HG Exceptional depreciation and provisions | 1 117.00 | 799.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 5 830.00 | 3 864.00 | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 581.00 | 21 483.00 | | 17 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 465.00 | 3 090 817.00 | | 3 206 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 778.00 | 3 032 813.00 | | 3 098 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 687.00 | 58 004.00 | | 107 687.00 |
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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 | 1 777 339.00 | | 324 923.00 | 1 777 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | | 2 102 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 094 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 465.00 | | 324 902.00 | 1 769 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | 21.00 | 4 471.00 |
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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 | 881 736.00 | 165 230.00 | | 881 736.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | 68.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 163.00 | 165 162.00 | | 881 163.00 |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8B Suppliers and Related Accounts | 819 847.00 | 819 847.00 | | 819 847.00 |
8C Staff and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 4 492.00 | | 4 492.00 | 4 492.00 |
UX Other trade receivables | 505 107.00 | 505 107.00 | | 505 107.00 |
VB VAT | 63 674.00 | 63 674.00 | | 63 674.00 |
VG Loans with a maturity of up to one year at origin | 601 123.00 | 601 123.00 | | 601 123.00 |
VH Loans with a maturity of more than one year at origin | 893 722.00 | 139 279.00 | 394 234.00 | 893 722.00 |
VI Group and Associates | 364 074.00 | 364 074.00 | | 364 074.00 |
VJ Loans taken out during the year | 1 236 812.00 | | | 1 236 812.00 |
VK Loans repaid during the year | 1 162 514.00 | | | 1 162 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 748.00 | 16 748.00 | | 16 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 502.00 | 231 502.00 | | 231 502.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 588.00 | 803 096.00 | 4 492.00 | 807 588.00 |
VW VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 889.00 | 1 989 445.00 | 394 234.00 | 2 743 889.00 |
