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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 | 12 026.00 | 10 991.00 | 1 035.00 | 12 026.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 541 000.00 | | 541 000.00 | 541 000.00 |
AP Buildings | 2 927 027.00 | 1 188 698.00 | 1 738 329.00 | 2 927 027.00 |
AR Technical installations, industrial equipment and tools | 687 395.00 | 620 910.00 | 66 486.00 | 687 395.00 |
AT Other tangible assets | 324 334.00 | 274 932.00 | 49 402.00 | 324 334.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 4 585 218.00 | 2 095 532.00 | 2 489 686.00 | 4 585 218.00 |
BL Raw materials, supplies | 301 349.00 | | 301 349.00 | 301 349.00 |
BR Intermediate and finished products | 68 983.00 | | 68 983.00 | 68 983.00 |
BT Goods | 47 593.00 | | 47 593.00 | 47 593.00 |
BV Advances and down payments on orders | 13 132.00 | | 13 132.00 | 13 132.00 |
BX Customers and related accounts | 242 354.00 | 22 184.00 | 220 171.00 | 242 354.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CD Marketable securities | 426 432.00 | | 426 432.00 | 426 432.00 |
CF Cash and cash equivalents | 806 022.00 | | 806 022.00 | 806 022.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 1 956 105.00 | 22 184.00 | 1 933 921.00 | 1 956 105.00 |
CO Grand total (0 to V) | 6 541 323.00 | 2 117 716.00 | 4 423 607.00 | 6 541 323.00 |
CP Shares due in less than one year | 1 952.00 | | | 1 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 900.00 | 50 000.00 | | 49 900.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 2 300 100.00 | 2 305 000.00 | | 2 300 100.00 |
DH Retained earnings | -83 749.00 | -6 657.00 | | -83 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 029.00 | -77 092.00 | | 158 029.00 |
DL TOTAL (I) | 2 429 280.00 | 2 276 251.00 | | 2 429 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 644.00 | 1 899 360.00 | | 1 443 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 550.00 | | |
DW Advances and down payments received on current orders | 15 935.00 | 21 523.00 | | 15 935.00 |
DX Trade payables and related accounts | 252 697.00 | 229 553.00 | | 252 697.00 |
DY Tax and social security liabilities | 268 523.00 | 249 534.00 | | 268 523.00 |
EA Other liabilities | 13 529.00 | 5 991.00 | | 13 529.00 |
EC TOTAL (IV) | 1 994 327.00 | 2 417 511.00 | | 1 994 327.00 |
EE Grand total (I to V) | 4 423 607.00 | 4 693 762.00 | | 4 423 607.00 |
EG Accrued income and payables due within one year | 728 594.00 | 728 604.00 | | 728 594.00 |
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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 | | | 115 658.00 | |
FD Production sold - goods | | | 2 888 788.00 | |
FG Production sold - services | | | 33 876.00 | |
FJ Net sales | | | 3 038 321.00 | |
FM Inventory production | | | -41 534.00 | |
FO Operating subsidies | | | 9 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 021 397.00 | |
FS Purchases of goods (including customs duties) | | | 73 474.00 | |
FT Inventory change (goods) | | | 6 320.00 | |
FU Purchases of raw materials and other supplies | | | 767 920.00 | |
FV Inventory change (raw materials and supplies) | | | -19 148.00 | |
FW Other purchases and external expenses | | | 284 448.00 | |
FX Taxes, duties, and similar payments | | | 28 374.00 | |
FY Salaries and Wages | | | 1 024 077.00 | |
FZ Social Security Contributions | | | 353 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724.00 | |
GE Other Expenses | | | 61 317.00 | |
GF Total Operating Expenses (II) | | | 2 828 456.00 | |
GG - OPERATING RESULT (I - II) | | | 192 941.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 38 443.00 | |
GU Total financial expenses (VI) | | | 38 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 1 090.00 | 3 712.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 1 090.00 | 5 812.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -5 812.00 | | 1 415.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 050.00 | 2 533 700.00 | | 3 029 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 022.00 | 2 610 792.00 | | 2 871 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 028.00 | -77 092.00 | | 158 028.00 |
HP References: Equipment leasing | 2 659.00 | 2 659.00 | | 2 659.00 |
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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 | 4 611 494.00 | | 20 067.00 | 4 611 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | 46 343.00 | 4 585 218.00 | |
IO DECREASES Total including other intangible assets | | | 103 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 343.00 | 4 479 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 394.00 | | 1 101.00 | 102 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 134.00 | | 18 966.00 | 4 507 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 1 894 518.00 | 247 356.00 | 46 343.00 | 1 894 518.00 |
PE DEPRECIATION Total including other intangible assets | 10 456.00 | 535.00 | | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884 062.00 | 246 821.00 | 46 343.00 | 1 884 062.00 |
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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 | 252 697.00 | 252 697.00 | | 252 697.00 |
8D Social Security and Other Social Organizations | 268 523.00 | 268 523.00 | | 268 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 529.00 | 13 529.00 | | 13 529.00 |
UT Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
UX Other trade receivables | 242 354.00 | 242 354.00 | | 242 354.00 |
VH Loans with a maturity of more than one year at origin | 1 443 644.00 | 193 846.00 | 794 496.00 | 1 443 644.00 |
VK Loans repaid during the year | 454 912.00 | | | 454 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 682.00 | 33 682.00 | | 33 682.00 |
VS Prepaid expenses | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 547.00 | 292 595.00 | 1 952.00 | 294 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 393.00 | 728 595.00 | 794 496.00 | 1 978 393.00 |
