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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 | 744 770.00 | | 744 770.00 |
AR Technical installations, industrial equipment and tools | 230 610.00 | 196 017.00 | 34 593.00 | 230 610.00 |
AT Other tangible assets | 4 447 658.00 | 2 433 847.00 | 2 013 811.00 | 4 447 658.00 |
BF Loans | 167 004.00 | | 167 004.00 | 167 004.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 7 674 843.00 | 3 374 635.00 | 4 300 208.00 | 7 674 843.00 |
BT Goods | 2 952 177.00 | | 2 952 177.00 | 2 952 177.00 |
BV Advances and down payments on orders | 280 985.00 | | 280 985.00 | 280 985.00 |
BX Customers and related accounts | 309 293.00 | | 309 293.00 | 309 293.00 |
BZ Other receivables | 441 831.00 | | 441 831.00 | 441 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 847 345.00 | | 7 847 345.00 | 7 847 345.00 |
CJ TOTAL (II) | 11 831 631.00 | | 11 831 631.00 | 11 831 631.00 |
CO Grand total (0 to V) | 19 506 473.00 | 3 374 635.00 | 16 131 839.00 | 19 506 473.00 |
CP Shares due in less than one year | 171 304.00 | | | 171 304.00 |
CU Other investments | 1 512 500.00 | | 1 512 500.00 | 1 512 500.00 |
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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 | 9 219 432.00 | 8 764 565.00 | | 9 219 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 515.00 | 454 866.00 | | 259 515.00 |
DL TOTAL (I) | 9 493 583.00 | 9 234 068.00 | | 9 493 583.00 |
DQ Provisions for Expenses | 40 095.00 | 34 155.00 | | 40 095.00 |
DR TOTAL (IV) | 40 095.00 | 34 155.00 | | 40 095.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 894.00 | 2 838 268.00 | | 3 487 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 95 000.00 | | 95 000.00 |
DW Advances and down payments received on current orders | 1 155 761.00 | 1 700 777.00 | | 1 155 761.00 |
DX Trade payables and related accounts | 1 543 357.00 | 996 932.00 | | 1 543 357.00 |
DY Tax and social security liabilities | 303 684.00 | 159 870.00 | | 303 684.00 |
EA Other liabilities | 12 466.00 | 158 691.00 | | 12 466.00 |
EC TOTAL (IV) | 6 598 161.00 | 5 949 537.00 | | 6 598 161.00 |
EE Grand total (I to V) | 16 131 839.00 | 15 217 760.00 | | 16 131 839.00 |
EG Accrued income and payables due within one year | 2 453 629.00 | 2 739 010.00 | | 2 453 629.00 |
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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 | 3 861 646.00 | | 3 861 646.00 | 3 861 646.00 |
FG Production sold - services | 4 349 807.00 | 1 000.00 | 4 350 807.00 | 4 349 807.00 |
FJ Net sales | 8 211 453.00 | 1 000.00 | 8 212 453.00 | 8 211 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 110.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 8 252 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 523.00 | |
FT Inventory change (goods) | | | 530 172.00 | |
FW Other purchases and external expenses | | | 2 880 208.00 | |
FX Taxes, duties, and similar payments | | | 62 440.00 | |
FY Salaries and Wages | | | 559 764.00 | |
FZ Social Security Contributions | | | 122 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 856.00 | |
GB Operating Expenses - Provisions | | | 40 095.00 | |
GE Other Expenses | | | 17 640.00 | |
GF Total Operating Expenses (II) | | | 7 693 964.00 | |
GG - OPERATING RESULT (I - II) | | | 558 662.00 | |
GK Income from other securities and fixed asset receivables | | | 3 524.00 | |
GL Other interest and similar income | | | 3 541.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 34 522.00 | |
GU Total financial expenses (VI) | | | 34 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | 3 045.00 | | 5 955.00 |
HA Exceptional income from management transactions | 10 676.00 | 10 625.00 | | 10 676.00 |
HD Total exceptional income (VII) | 10 676.00 | 10 625.00 | | 10 676.00 |
HE Exceptional expenses on management operations | 131 871.00 | 2 162.00 | | 131 871.00 |
HF Exceptional expenses on capital transactions | 17 832.00 | | | 17 832.00 |
HH Total exceptional expenses (VIII) | 149 703.00 | 2 162.00 | | 149 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 027.00 | 8 464.00 | | -139 027.00 |
HK Income tax | 132 663.00 | 17 352.00 | | 132 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270 368.00 | 7 993 802.00 | | 8 270 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 853.00 | 7 538 936.00 | | 8 010 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 515.00 | 454 866.00 | | 259 515.00 |
HP References: Equipment leasing | 36 657.00 | 111 475.00 | | 36 657.00 |
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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 | 7 962 364.00 | | 254 013.00 | 7 962 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 031.00 | 1 683 804.00 | |
I4 DECREASES Grand Total | | 541 535.00 | 7 674 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 504.00 | 5 991 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 303 302.00 | | 199 240.00 | 6 303 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 062.00 | | 54 773.00 | 1 659 062.00 |
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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 | 3 398 616.00 | 467 856.00 | 491 838.00 | 3 398 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 616.00 | 467 856.00 | 491 838.00 | 3 398 616.00 |
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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 | 34 155.00 | 40 095.00 | 34 155.00 | 34 155.00 |
7C Grand total | 34 155.00 | 40 095.00 | 34 155.00 | 34 155.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 1 543 357.00 | 1 543 357.00 | | 1 543 357.00 |
8C Staff and Related Accounts | 33 748.00 | 33 748.00 | | 33 748.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8E Income Taxes | 115 311.00 | 115 311.00 | | 115 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
UP Loans | 167 004.00 | 167 004.00 | | 167 004.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 309 293.00 | 309 293.00 | | 309 293.00 |
UY Staff and related accounts | 13 644.00 | 13 644.00 | | 13 644.00 |
VB VAT | 61 632.00 | 61 632.00 | | 61 632.00 |
VC Group and associates | 356 320.00 | 356 320.00 | | 356 320.00 |
VH Loans with a maturity of more than one year at origin | 3 487 894.00 | 499 122.00 | 1 773 507.00 | 3 487 894.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 428.00 | 922 428.00 | | 922 428.00 |
VW VAT | 94 794.00 | 94 794.00 | | 94 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 400.00 | 2 453 629.00 | 1 773 507.00 | 5 442 400.00 |
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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 | 23 057.00 | 26 542.00 | | 23 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 450.00 | 159 347.00 | | 181 450.00 |
ST Other accounts | 1 941 948.00 | 1 495 662.00 | | 1 941 948.00 |
XQ Rental, rental and co-ownership charges | 756 809.00 | 499 695.00 | | 756 809.00 |
YQ Equipment leasing commitment | 36 657.00 | 111 475.00 | | 36 657.00 |
YW Business tax | 39 383.00 | 43 101.00 | | 39 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 440.00 | 69 643.00 | | 62 440.00 |
YY Amount of VAT collected | 1 295 589.00 | 1 251 528.00 | | 1 295 589.00 |
YZ Total deductible VAT on goods and services | 1 043 923.00 | 857 758.00 | | 1 043 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 880 208.00 | 2 154 704.00 | | 2 880 208.00 |
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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 | 10.00 | | | 10.00 |
