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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 | 18 390.00 | 18 390.00 | | 18 390.00 |
AN Land | 14 324.00 | | 14 324.00 | 14 324.00 |
AP Buildings | 535 588.00 | 212 641.00 | 322 947.00 | 535 588.00 |
AR Technical installations, industrial equipment and tools | 930 093.00 | 636 706.00 | 293 387.00 | 930 093.00 |
AT Other tangible assets | 430 683.00 | 351 471.00 | 79 212.00 | 430 683.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 2 742 185.00 | 1 219 207.00 | 1 522 979.00 | 2 742 185.00 |
BT Goods | 2 635 063.00 | | 2 635 063.00 | 2 635 063.00 |
BV Advances and down payments on orders | 67 836.00 | | 67 836.00 | 67 836.00 |
BX Customers and related accounts | 228 798.00 | | 228 798.00 | 228 798.00 |
BZ Other receivables | 162 032.00 | | 162 032.00 | 162 032.00 |
CF Cash and cash equivalents | 571 369.00 | | 571 369.00 | 571 369.00 |
CJ TOTAL (II) | 3 665 097.00 | | 3 665 097.00 | 3 665 097.00 |
CO Grand total (0 to V) | 6 407 283.00 | 1 219 207.00 | 5 188 076.00 | 6 407 283.00 |
CU Other investments | 806 007.00 | | 806 007.00 | 806 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 419 963.00 | 419 963.00 | | 419 963.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 005 919.00 | 1 759 572.00 | | 2 005 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 871.00 | 752 597.00 | | 405 871.00 |
DL TOTAL (I) | 3 161 752.00 | 3 262 131.00 | | 3 161 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916 629.00 | 1 685 763.00 | | 1 916 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 153.00 | | 502.00 |
DX Trade payables and related accounts | 52 449.00 | 32 904.00 | | 52 449.00 |
DY Tax and social security liabilities | 56 744.00 | 224 840.00 | | 56 744.00 |
EC TOTAL (IV) | 2 026 324.00 | 1 943 659.00 | | 2 026 324.00 |
EE Grand total (I to V) | 5 188 076.00 | 5 205 790.00 | | 5 188 076.00 |
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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 | 1 203 595.00 | | 1 203 595.00 | 1 203 595.00 |
FG Production sold - services | 1 624 601.00 | | 1 624 601.00 | 1 624 601.00 |
FJ Net sales | 2 828 196.00 | | 2 828 196.00 | 2 828 196.00 |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 408.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 857 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 811.00 | |
FT Inventory change (goods) | | | -507 498.00 | |
FW Other purchases and external expenses | | | 836 966.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 317 344.00 | |
FZ Social Security Contributions | | | 130 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 554 716.00 | |
GG - OPERATING RESULT (I - II) | | | 302 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 10 477.00 | |
GU Total financial expenses (VI) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HB Exceptional income from capital transactions | | 53 800.00 | | |
HD Total exceptional income (VII) | 2 427.00 | 53 800.00 | | 2 427.00 |
HE Exceptional expenses on management operations | 135.00 | 103.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 33 711.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 33 814.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 19 986.00 | | 2 292.00 |
HK Income tax | 68 588.00 | 216 004.00 | | 68 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 787.00 | 4 820 745.00 | | 3 039 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 916.00 | 4 068 149.00 | | 2 633 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 871.00 | 752 597.00 | | 405 871.00 |
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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 | 2 493 220.00 | | 249 527.00 | 2 493 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 107.00 | |
I4 DECREASES Grand Total | | 562.00 | 2 742 185.00 | |
IO DECREASES Total including other intangible assets | | | 18 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 1 910 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 723.00 | | 249 527.00 | 1 661 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 107.00 | | | 813 107.00 |
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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 | 1 088 643.00 | 131 125.00 | 562.00 | 1 088 643.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | 5 334.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 588.00 | 125 791.00 | 562.00 | 1 075 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 52 449.00 | 52 449.00 | | 52 449.00 |
8C Staff and Related Accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
8D Social Security and Other Social Organizations | 26 919.00 | 26 919.00 | | 26 919.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 228 798.00 | 51 787.00 | 177 011.00 | 228 798.00 |
VB VAT | 30 919.00 | 30 919.00 | | 30 919.00 |
VH Loans with a maturity of more than one year at origin | 1 916 629.00 | 671 636.00 | 986 807.00 | 1 916 629.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 70 930.00 | | | 70 930.00 |
VM Income taxes | 88 308.00 | 88 308.00 | | 88 308.00 |
VP Miscellaneous | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 397.00 | 9 397.00 | | 9 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 643.00 | 39 643.00 | | 39 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 930.00 | 213 819.00 | 184 111.00 | 397 930.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 324.00 | 781 330.00 | 986 807.00 | 2 026 324.00 |
