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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 | 25 792.00 | 22 079.00 | 3 713.00 | 25 792.00 |
AN Land | 233 536.00 | 17 569.00 | 215 968.00 | 233 536.00 |
AP Buildings | 1 406 740.00 | 964 307.00 | 442 433.00 | 1 406 740.00 |
AR Technical installations, industrial equipment and tools | 1 065 316.00 | 787 633.00 | 277 683.00 | 1 065 316.00 |
AT Other tangible assets | 28 865.00 | 20 446.00 | 8 419.00 | 28 865.00 |
BB Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
BD Other fixed assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 2 803 826.00 | 1 812 033.00 | 991 793.00 | 2 803 826.00 |
BL Raw materials, supplies | 5 183.00 | | 5 183.00 | 5 183.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 762 297.00 | | 5 762 297.00 | 5 762 297.00 |
BZ Other receivables | 554 925.00 | | 554 925.00 | 554 925.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 62 206.00 | | 62 206.00 | 62 206.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 7 089 032.00 | | 7 089 032.00 | 7 089 032.00 |
CO Grand total (0 to V) | 9 892 858.00 | 1 812 033.00 | 8 080 825.00 | 9 892 858.00 |
CU Other investments | 38 018.00 | | 38 018.00 | 38 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 685.00 | 22 793.00 | | 22 685.00 |
DD Legal reserve (1) | 151 428.00 | 149 548.00 | | 151 428.00 |
DE Statutory or contractual reserves | 1 304 981.00 | 1 304 981.00 | | 1 304 981.00 |
DF Regulated reserves (1) | 82 983.00 | 82 143.00 | | 82 983.00 |
DG Other reserves | 482 288.00 | 154 111.00 | | 482 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 258.00 | 330 896.00 | | 28 258.00 |
DL TOTAL (I) | 2 072 623.00 | 2 044 473.00 | | 2 072 623.00 |
DU Loans and Debts from Credit Institutions (3) | 193 435.00 | 280 272.00 | | 193 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 668.00 | 1 031 154.00 | | 46 668.00 |
DW Advances and down payments received on current orders | 37 370.00 | 891 716.00 | | 37 370.00 |
DX Trade payables and related accounts | 5 247 340.00 | 107 341.00 | | 5 247 340.00 |
DY Tax and social security liabilities | 311 380.00 | 54 915.00 | | 311 380.00 |
EA Other liabilities | 140 106.00 | 11 934.00 | | 140 106.00 |
EB Prepaid income (2) | 31 903.00 | 21 578.00 | | 31 903.00 |
EC TOTAL (IV) | 6 008 203.00 | 2 398 909.00 | | 6 008 203.00 |
EE Grand total (I to V) | 8 080 825.00 | 4 443 382.00 | | 8 080 825.00 |
EG Accrued income and payables due within one year | 5 849 704.00 | 1 325 576.00 | | 5 849 704.00 |
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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 | | | 6 808.00 | |
FD Production sold - goods | | | 6 973 050.00 | |
FG Production sold - services | | | 224 875.00 | |
FJ Net sales | | | 7 204 735.00 | |
FM Inventory production | | | -976.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 761.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 261 531.00 | |
FS Purchases of goods (including customs duties) | | | 6 808.00 | |
FU Purchases of raw materials and other supplies | | | 6 779 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 223 854.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 95 224.00 | |
FZ Social Security Contributions | | | 33 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 081.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 7 231 871.00 | |
GG - OPERATING RESULT (I - II) | | | 29 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GO Net income from sales of marketable securities | | | 4 079.00 | |
GP Total financial income (V) | | | 4 954.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 395.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 7 395.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 16 149.00 | | |
HF Exceptional expenses on capital transactions | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | | 17 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -9 765.00 | | 1 000.00 |
HK Income tax | 5 184.00 | 62.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 486.00 | 3 064 639.00 | | 7 267 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 239 228.00 | 2 733 743.00 | | 7 239 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 258.00 | 330 896.00 | | 28 258.00 |
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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 | 2 794 906.00 | | 8 920.00 | 2 794 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 578.00 | |
I4 DECREASES Grand Total | | | 2 803 826.00 | |
IO DECREASES Total including other intangible assets | | | 25 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 734 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 792.00 | | | 25 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 591.00 | | 8 866.00 | 2 725 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 524.00 | | 54.00 | 43 524.00 |
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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 | 1 734 951.00 | 77 082.00 | 1 812 033.00 | 1 734 951.00 |
PE DEPRECIATION Total including other intangible assets | 17 359.00 | 4 720.00 | 22 079.00 | 17 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 592.00 | 72 362.00 | 1 789 954.00 | 1 717 592.00 |
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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 | 5 294 008.00 | 5 294 008.00 | | 5 294 008.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8E Income Taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 106.00 | 140 106.00 | | 140 106.00 |
8L Deferred income | 31 903.00 | 31 903.00 | | 31 903.00 |
UL Receivables related to investments | 1 552.00 | | 1 552.00 | 1 552.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 5 762 286.00 | 5 762 286.00 | | 5 762 286.00 |
VB VAT | 554 322.00 | 554 322.00 | | 554 322.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 193 282.00 | 72 154.00 | 121 128.00 | 193 282.00 |
VK Loans repaid during the year | 87 468.00 | | | 87 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 571.00 | 6 318 650.00 | 1 921.00 | 6 320 571.00 |
VW VAT | 283 828.00 | 283 828.00 | | 283 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 832.00 | 5 849 704.00 | 121 128.00 | 5 970 832.00 |
