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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 | 49 994.00 | 48 969.00 | 1 025.00 | 49 994.00 |
AN Land | 978 310.00 | 436 310.00 | 542 000.00 | 978 310.00 |
AP Buildings | 8 023 608.00 | 3 651 423.00 | 4 372 185.00 | 8 023 608.00 |
AR Technical installations, industrial equipment and tools | 343 622.00 | 299 408.00 | 44 214.00 | 343 622.00 |
AT Other tangible assets | 3 635 666.00 | 2 237 735.00 | 1 397 930.00 | 3 635 666.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 13 053 452.00 | 6 673 846.00 | 6 379 605.00 | 13 053 452.00 |
BL Raw materials, supplies | 9 625.00 | | 9 625.00 | 9 625.00 |
BT Goods | 1 685 776.00 | | 1 685 776.00 | 1 685 776.00 |
BV Advances and down payments on orders | 99 064.00 | | 99 064.00 | 99 064.00 |
BX Customers and related accounts | 63 636.00 | 104.00 | 63 531.00 | 63 636.00 |
BZ Other receivables | 656 758.00 | | 656 758.00 | 656 758.00 |
CD Marketable securities | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 275 891.00 | | 275 891.00 | 275 891.00 |
CH Prepaid expenses | 47 234.00 | | 47 234.00 | 47 234.00 |
CJ TOTAL (II) | 2 840 459.00 | 104.00 | 2 840 355.00 | 2 840 459.00 |
CO Grand total (0 to V) | 15 893 911.00 | 6 673 951.00 | 9 219 960.00 | 15 893 911.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | | | 1 095 000.00 |
DD Legal reserve (1) | 109 500.00 | | | 109 500.00 |
DE Statutory or contractual reserves | 4 583.00 | | | 4 583.00 |
DG Other reserves | 4 775.00 | | | 4 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 489.00 | | | 345 489.00 |
DL TOTAL (I) | 1 559 347.00 | | | 1 559 347.00 |
DP Provisions for Risks | 2 230.00 | | | 2 230.00 |
DR TOTAL (IV) | 2 230.00 | | | 2 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 593 760.00 | | | 5 593 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 997.00 | | | 223 997.00 |
DW Advances and down payments received on current orders | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 1 317 842.00 | | | 1 317 842.00 |
DY Tax and social security liabilities | 470 330.00 | | | 470 330.00 |
EA Other liabilities | 48 935.00 | | | 48 935.00 |
EC TOTAL (IV) | 7 658 383.00 | | | 7 658 383.00 |
EE Grand total (I to V) | 9 219 960.00 | | | 9 219 960.00 |
EG Accrued income and payables due within one year | 3 544 442.00 | | | 3 544 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 299.00 | | | 123 299.00 |
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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 | 10 037 571.00 | | 10 037 571.00 | 10 037 571.00 |
FD Production sold - goods | 250 435.00 | | 250 435.00 | 250 435.00 |
FG Production sold - services | 74 069.00 | | 74 069.00 | 74 069.00 |
FJ Net sales | 10 362 075.00 | | 10 362 075.00 | 10 362 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 644.00 | |
FQ Other income | | | 13 608.00 | |
FR Total operating income (I) | | | 10 384 328.00 | |
FS Purchases of goods (including customs duties) | | | 5 595 213.00 | |
FT Inventory change (goods) | | | -11 151.00 | |
FU Purchases of raw materials and other supplies | | | 93 468.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 1 746 546.00 | |
FX Taxes, duties, and similar payments | | | 250 022.00 | |
FY Salaries and Wages | | | 1 077 082.00 | |
FZ Social Security Contributions | | | 254 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 230.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 9 702 118.00 | |
GG - OPERATING RESULT (I - II) | | | 682 209.00 | |
GR Interest and similar expenses | | | 154 564.00 | |
GU Total financial expenses (VI) | | | 154 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | | | 4 843.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 22 485.00 | | | 22 485.00 |
HH Total exceptional expenses (VIII) | 22 485.00 | | | 22 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 485.00 | | | -22 485.00 |
HJ Employee participation in company results | 20 981.00 | | | 20 981.00 |
HK Income tax | 138 689.00 | | | 138 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 328.00 | | | 10 384 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 038 838.00 | | | 10 038 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 489.00 | | | 345 489.00 |
HP References: Equipment leasing | 1 500.00 | | | 1 500.00 |
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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 | 12 605 932.00 | | 447 520.00 | 12 605 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 250.00 | |
I4 DECREASES Grand Total | | | 13 053 452.00 | |
IO DECREASES Total including other intangible assets | | | 49 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 981 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 914.00 | | 1 080.00 | 48 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 534 767.00 | | 446 440.00 | 12 534 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 250.00 | | | 22 250.00 |
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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 | 5 985 318.00 | 688 528.00 | | 5 985 318.00 |
PE DEPRECIATION Total including other intangible assets | 48 914.00 | 55.00 | | 48 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936 403.00 | 688 473.00 | | 5 936 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 210.00 | 2 230.00 | 3 210.00 | 3 210.00 |
7C Grand total | 3 210.00 | 2 230.00 | 3 210.00 | 3 210.00 |
UE of which provisions and reversals: - Operating | | 2 230.00 | 3 210.00 | |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8B Suppliers and Related Accounts | 1 317 842.00 | 1 317 842.00 | | 1 317 842.00 |
8D Social Security and Other Social Organizations | 470 331.00 | 470 331.00 | | 470 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 618.00 | 271 618.00 | | 271 618.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 63 636.00 | 63 636.00 | | 63 636.00 |
VG Loans with a maturity of up to one year at origin | 123 300.00 | 123 300.00 | | 123 300.00 |
VH Loans with a maturity of more than one year at origin | 5 470 461.00 | 1 360 036.00 | 1 914 254.00 | 5 470 461.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 759.00 | 656 759.00 | | 656 759.00 |
VS Prepaid expenses | 47 234.00 | 47 234.00 | | 47 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 629.00 | 767 629.00 | 20 000.00 | 787 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 654 867.00 | 3 544 442.00 | 1 914 254.00 | 7 654 867.00 |
