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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 730.00 | | 102 730.00 | 102 730.00 |
AP Buildings | 817 618.00 | 709 365.00 | 108 253.00 | 817 618.00 |
AR Technical installations, industrial equipment and tools | 2 597 643.00 | 2 474 336.00 | 123 307.00 | 2 597 643.00 |
AT Other tangible assets | 1 753 846.00 | 1 346 060.00 | 407 786.00 | 1 753 846.00 |
BB Receivables related to investments | 375 723.00 | | 375 723.00 | 375 723.00 |
BJ TOTAL (I) | 5 657 075.00 | 4 529 761.00 | 1 127 314.00 | 5 657 075.00 |
BL Raw materials, supplies | 406 580.00 | | 406 580.00 | 406 580.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 222 276.00 | | 5 222 276.00 | 5 222 276.00 |
BZ Other receivables | 324 735.00 | | 324 735.00 | 324 735.00 |
CF Cash and cash equivalents | 9 488 246.00 | | 9 488 246.00 | 9 488 246.00 |
CH Prepaid expenses | 54 736.00 | | 54 736.00 | 54 736.00 |
CJ TOTAL (II) | 15 496 573.00 | | 15 496 573.00 | 15 496 573.00 |
CO Grand total (0 to V) | 21 153 647.00 | 4 529 761.00 | 16 623 886.00 | 21 153 647.00 |
CP Shares due in less than one year | 375 723.00 | | | 375 723.00 |
CU Other investments | 9 515.00 | | 9 515.00 | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 173 240.00 | 1 899 052.00 | | 1 173 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222 965.00 | 2 274 189.00 | | 3 222 965.00 |
DL TOTAL (I) | 5 496 206.00 | 5 273 240.00 | | 5 496 206.00 |
DP Provisions for Risks | 3 458 856.00 | 2 573 378.00 | | 3 458 856.00 |
DR TOTAL (IV) | 3 458 856.00 | 2 573 378.00 | | 3 458 856.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 110.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 574.00 | 968 649.00 | | 14 574.00 |
DW Advances and down payments received on current orders | | 156 277.00 | | |
DX Trade payables and related accounts | 5 752 688.00 | 6 603 107.00 | | 5 752 688.00 |
DY Tax and social security liabilities | 1 240 327.00 | 1 159 060.00 | | 1 240 327.00 |
EB Prepaid income (2) | 660 000.00 | 4 606 870.00 | | 660 000.00 |
EC TOTAL (IV) | 7 667 745.00 | 13 494 074.00 | | 7 667 745.00 |
ED (V) | 1 080.00 | | | 1 080.00 |
EE Grand total (I to V) | 16 623 886.00 | 21 340 692.00 | | 16 623 886.00 |
EG Accrued income and payables due within one year | 7 667 745.00 | 13 337 796.00 | | 7 667 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 110.00 | | 156.00 |
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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 | 120 765.00 | 19 087 747.00 | 19 208 512.00 | 120 765.00 |
FG Production sold - services | 492 470.00 | 550 893.00 | 1 043 363.00 | 492 470.00 |
FJ Net sales | 613 235.00 | 19 638 640.00 | 20 251 875.00 | 613 235.00 |
FM Inventory production | | | -1 735 500.00 | |
FO Operating subsidies | | | 304 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 066.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 20 083 942.00 | |
FU Purchases of raw materials and other supplies | | | 6 126 072.00 | |
FV Inventory change (raw materials and supplies) | | | -14 301.00 | |
FW Other purchases and external expenses | | | 6 644 396.00 | |
FX Taxes, duties, and similar payments | | | 103 274.00 | |
FY Salaries and Wages | | | 1 261 909.00 | |
FZ Social Security Contributions | | | 367 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 146 948.00 | |
GE Other Expenses | | | 415 408.00 | |
GF Total Operating Expenses (II) | | | 17 298 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 405.00 | |
GL Other interest and similar income | | | 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 185 370.00 | |
GP Total financial income (V) | | | 190 219.00 | |
GR Interest and similar expenses | | | 683.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 596.00 | 1 839.00 | | 1 596.00 |
A4 Equity method investments | 415 374.00 | 403 076.00 | | 415 374.00 |
HA Exceptional income from management transactions | 1 206 277.00 | | | 1 206 277.00 |
HB Exceptional income from capital transactions | 110 000.00 | 76 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 1 316 277.00 | 76 000.00 | | 1 316 277.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 110 164.00 | | |
HH Total exceptional expenses (VIII) | | 110 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 316 277.00 | -34 209.00 | | 1 316 277.00 |
HK Income tax | 1 068 615.00 | 893 453.00 | | 1 068 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 590 439.00 | 18 721 467.00 | | 21 590 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 367 473.00 | 16 447 278.00 | | 18 367 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222 965.00 | 2 274 189.00 | | 3 222 965.00 |
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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 | 5 870 025.00 | | 79 550.00 | 5 870 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 238.00 | |
I4 DECREASES Grand Total | | 292 500.00 | 5 657 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 500.00 | 5 271 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489 192.00 | | 75 145.00 | 5 489 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 833.00 | | 4 405.00 | 380 833.00 |
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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 | 4 574 959.00 | 247 301.00 | 292 500.00 | 4 574 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 959.00 | 247 301.00 | 292 500.00 | 4 574 959.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 573 378.00 | 2 146 948.00 | 1 261 470.00 | 2 573 378.00 |
7C Grand total | 2 573 378.00 | 2 146 948.00 | 1 261 470.00 | 2 573 378.00 |
UE of which provisions and reversals: - Operating | | 2 146 948.00 | 1 261 470.00 | |
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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 | 5 752 688.00 | 5 752 688.00 | | 5 752 688.00 |
8C Staff and Related Accounts | 213 126.00 | 213 126.00 | | 213 126.00 |
8D Social Security and Other Social Organizations | 196 963.00 | 196 963.00 | | 196 963.00 |
8E Income Taxes | 717 218.00 | 717 218.00 | | 717 218.00 |
8L Deferred income | 660 000.00 | 660 000.00 | | 660 000.00 |
UL Receivables related to investments | 375 723.00 | 375 723.00 | | 375 723.00 |
UX Other trade receivables | 5 222 276.00 | 5 222 276.00 | | 5 222 276.00 |
UY Staff and related accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
VB VAT | 317 329.00 | 317 329.00 | | 317 329.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 60 222.00 | 60 222.00 | | 60 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 783.00 | 8 783.00 | | 8 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 54 736.00 | 54 736.00 | | 54 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977 469.00 | 5 977 469.00 | | 5 977 469.00 |
VW VAT | 58 588.00 | 58 588.00 | | 58 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 745.00 | 7 667 745.00 | | 7 667 745.00 |
