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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 000.00 | | 568 000.00 | 568 000.00 |
AP Buildings | 744 770.00 | 741 989.00 | 2 782.00 | 744 770.00 |
AR Technical installations, industrial equipment and tools | 233 870.00 | 154 457.00 | 79 413.00 | 233 870.00 |
AT Other tangible assets | 4 322 724.00 | 2 201 780.00 | 2 120 945.00 | 4 322 724.00 |
BF Loans | 135 410.00 | | 135 410.00 | 135 410.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 516 474.00 | 3 098 225.00 | 4 418 249.00 | 7 516 474.00 |
BT Goods | 2 261 148.00 | | 2 261 148.00 | 2 261 148.00 |
BV Advances and down payments on orders | 89 281.00 | | 89 281.00 | 89 281.00 |
BX Customers and related accounts | 511 282.00 | | 511 282.00 | 511 282.00 |
BZ Other receivables | 337 347.00 | | 337 347.00 | 337 347.00 |
CD Marketable securities | 1 821 260.00 | | 1 821 260.00 | 1 821 260.00 |
CF Cash and cash equivalents | 4 139 165.00 | | 4 139 165.00 | 4 139 165.00 |
CJ TOTAL (II) | 9 159 484.00 | | 9 159 484.00 | 9 159 484.00 |
CO Grand total (0 to V) | 16 675 958.00 | 3 098 225.00 | 13 577 733.00 | 16 675 958.00 |
CP Shares due in less than one year | 146 562.00 | | | 146 562.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 252.00 | 6 252.00 | | 6 252.00 |
DH Retained earnings | 8 217 952.00 | 7 303 988.00 | | 8 217 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 614.00 | 983 964.00 | | 546 614.00 |
DL TOTAL (I) | 8 779 201.00 | 8 302 588.00 | | 8 779 201.00 |
DQ Provisions for Expenses | 480 467.00 | 472 108.00 | | 480 467.00 |
DR TOTAL (IV) | 480 467.00 | 472 108.00 | | 480 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 560.00 | 1 072 486.00 | | 1 402 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 386.00 | 95 274.00 | | 100 386.00 |
DW Advances and down payments received on current orders | 1 635 251.00 | 1 409 913.00 | | 1 635 251.00 |
DX Trade payables and related accounts | 906 349.00 | 884 637.00 | | 906 349.00 |
DY Tax and social security liabilities | 221 172.00 | 623 531.00 | | 221 172.00 |
EA Other liabilities | 52 345.00 | 73 115.00 | | 52 345.00 |
EC TOTAL (IV) | 4 318 064.00 | 4 158 956.00 | | 4 318 064.00 |
EE Grand total (I to V) | 13 577 733.00 | 12 933 652.00 | | 13 577 733.00 |
EG Accrued income and payables due within one year | 1 563 439.00 | 1 691 316.00 | | 1 563 439.00 |
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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 | 6 681 127.00 | 17 500.00 | 6 698 627.00 | 6 681 127.00 |
FG Production sold - services | 3 585 025.00 | 192 846.00 | 3 777 871.00 | 3 585 025.00 |
FJ Net sales | 10 266 151.00 | 210 346.00 | 10 476 497.00 | 10 266 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 948 605.00 | |
FS Purchases of goods (including customs duties) | | | 7 184 046.00 | |
FT Inventory change (goods) | | | -1 117 807.00 | |
FW Other purchases and external expenses | | | 2 343 398.00 | |
FX Taxes, duties, and similar payments | | | 104 134.00 | |
FY Salaries and Wages | | | 690 776.00 | |
FZ Social Security Contributions | | | 161 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 310.00 | |
GB Operating Expenses - Provisions | | | 480 467.00 | |
GF Total Operating Expenses (II) | | | 10 290 413.00 | |
GG - OPERATING RESULT (I - II) | | | 658 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178 474.00 | |
GN Positive exchange differences | | | 13 223.00 | |
GP Total financial income (V) | | | 191 696.00 | |
GR Interest and similar expenses | | | 28 042.00 | |
GS Negative differences of foreign exchange | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 31 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41 624.00 | | |
A2 TOTAL ASSETS | | 98.00 | | |
HA Exceptional income from management transactions | 27 640.00 | 128 422.00 | | 27 640.00 |
HD Total exceptional income (VII) | 27 640.00 | 128 422.00 | | 27 640.00 |
HE Exceptional expenses on management operations | 62 469.00 | 110 149.00 | | 62 469.00 |
HF Exceptional expenses on capital transactions | | 45 284.00 | | |
HH Total exceptional expenses (VIII) | 62 469.00 | 155 432.00 | | 62 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 828.00 | -27 010.00 | | -34 828.00 |
HK Income tax | 237 296.00 | 479 427.00 | | 237 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 167 942.00 | 10 537 571.00 | | 11 167 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 621 328.00 | 9 553 607.00 | | 10 621 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 614.00 | 983 964.00 | | 546 614.00 |
HP References: Equipment leasing | 152 018.00 | 152 604.00 | | 152 018.00 |
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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 | 5 345 226.00 | | 2 201 335.00 | 5 345 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 046.00 | 1 647 110.00 | |
I4 DECREASES Grand Total | | 30 086.00 | 7 516 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 040.00 | 5 869 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 070.00 | | 701 335.00 | 5 181 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 156.00 | | 1 500 000.00 | 164 156.00 |
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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 | 2 666 931.00 | 444 310.00 | 13 015.00 | 2 666 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 931.00 | 444 310.00 | 13 015.00 | 2 666 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 472 108.00 | 480 467.00 | 472 108.00 | 472 108.00 |
7C Grand total | 472 108.00 | 480 467.00 | 472 108.00 | 472 108.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 480 467.00 | 472 108.00 | |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 906 349.00 | 906 349.00 | | 906 349.00 |
8C Staff and Related Accounts | 35 531.00 | 35 531.00 | | 35 531.00 |
8D Social Security and Other Social Organizations | 58 442.00 | 58 442.00 | | 58 442.00 |
8E Income Taxes | 37 792.00 | 37 792.00 | | 37 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 345.00 | 52 345.00 | | 52 345.00 |
UP Loans | 135 410.00 | | 135 410.00 | 135 410.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 511 282.00 | 511 282.00 | | 511 282.00 |
UY Staff and related accounts | 27 618.00 | 27 618.00 | | 27 618.00 |
UZ Social Security, other social security organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
VB VAT | 122 418.00 | 122 418.00 | | 122 418.00 |
VC Group and associates | 48 523.00 | 48 523.00 | | 48 523.00 |
VH Loans with a maturity of more than one year at origin | 1 402 560.00 | 283 186.00 | 1 104 614.00 | 1 402 560.00 |
VI Group and Associates | 5 386.00 | 5 386.00 | | 5 386.00 |
VJ Loans taken out during the year | 539 167.00 | | | 539 167.00 |
VK Loans repaid during the year | 209 092.00 | | | 209 092.00 |
VM Income taxes | 122 274.00 | 122 274.00 | | 122 274.00 |
VP Miscellaneous | 2 834.00 | 2 834.00 | | 2 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 739.00 | 848 630.00 | 137 110.00 | 985 739.00 |
VW VAT | 74 501.00 | 74 501.00 | | 74 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 813.00 | 1 563 439.00 | 1 104 614.00 | 2 682 813.00 |
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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 |
9Z Other taxes, duties, and similar payments | 14 025.00 | 36 355.00 | | 14 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 327.00 | 107 234.00 | | 69 327.00 |
ST Other accounts | 1 744 174.00 | 2 235 483.00 | | 1 744 174.00 |
XQ Rental, rental and co-ownership charges | 529 897.00 | 468 713.00 | | 529 897.00 |
YQ Equipment leasing commitment | 152 018.00 | 443 330.00 | | 152 018.00 |
YW Business tax | 90 109.00 | 24 845.00 | | 90 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 134.00 | 61 200.00 | | 104 134.00 |
YY Amount of VAT collected | 2 027 402.00 | 1 689 669.00 | | 2 027 402.00 |
YZ Total deductible VAT on goods and services | 1 784 107.00 | 858 611.00 | | 1 784 107.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 343 398.00 | 2 811 431.00 | | 2 343 398.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
