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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 840.00 | 7 748.00 | 799 092.00 | 806 840.00 |
AP Buildings | 8 176 764.00 | 3 022 605.00 | 5 154 159.00 | 8 176 764.00 |
AR Technical installations, industrial equipment and tools | 2 616 427.00 | 1 597 470.00 | 1 018 956.00 | 2 616 427.00 |
AT Other tangible assets | 187 663.00 | 125 646.00 | 62 017.00 | 187 663.00 |
BJ TOTAL (I) | 11 787 693.00 | 4 753 469.00 | 7 034 224.00 | 11 787 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 680 068.00 | | 680 068.00 | 680 068.00 |
BZ Other receivables | 360 056.00 | | 360 056.00 | 360 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 182 697.00 | | 182 697.00 | 182 697.00 |
CH Prepaid expenses | 65 615.00 | | 65 615.00 | 65 615.00 |
CJ TOTAL (II) | 1 288 436.00 | | 1 288 436.00 | 1 288 436.00 |
CO Grand total (0 to V) | 13 076 129.00 | 4 753 469.00 | 8 322 660.00 | 13 076 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 473 835.00 | 309 960.00 | | 473 835.00 |
DH Retained earnings | 309 239.00 | 309 239.00 | | 309 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | 163 875.00 | | 17 727.00 |
DL TOTAL (I) | 1 350 800.00 | 1 333 074.00 | | 1 350 800.00 |
DP Provisions for Risks | 116 077.00 | 81 159.00 | | 116 077.00 |
DQ Provisions for Expenses | 98 163.00 | 51 077.00 | | 98 163.00 |
DR TOTAL (IV) | 214 240.00 | 132 236.00 | | 214 240.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417 072.00 | 6 103 494.00 | | 5 417 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 289.00 | 1 582 091.00 | | 927 289.00 |
DX Trade payables and related accounts | 175 085.00 | 484 175.00 | | 175 085.00 |
DY Tax and social security liabilities | 237 786.00 | 223 827.00 | | 237 786.00 |
EA Other liabilities | 388.00 | 3 905.00 | | 388.00 |
EC TOTAL (IV) | 6 757 620.00 | 8 397 493.00 | | 6 757 620.00 |
EE Grand total (I to V) | 8 322 660.00 | 9 862 803.00 | | 8 322 660.00 |
EG Accrued income and payables due within one year | 2 175 596.00 | 3 156 211.00 | | 2 175 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 887 365.00 | | 2 887 365.00 | 2 887 365.00 |
FJ Net sales | 2 887 365.00 | | 2 887 365.00 | 2 887 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 625.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 026 999.00 | |
FU Purchases of raw materials and other supplies | | | 10 847.00 | |
FW Other purchases and external expenses | | | 1 096 762.00 | |
FX Taxes, duties, and similar payments | | | 149 257.00 | |
FY Salaries and Wages | | | 345 210.00 | |
FZ Social Security Contributions | | | 131 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 214 240.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 747 384.00 | |
GG - OPERATING RESULT (I - II) | | | 279 615.00 | |
GL Other interest and similar income | | | 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 252 723.00 | |
GU Total financial expenses (VI) | | | 252 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 023.00 | 4 243.00 | | 18 023.00 |
HD Total exceptional income (VII) | 10 816.00 | 20 732.00 | | 10 816.00 |
HE Exceptional expenses on management operations | 18 023.00 | 4 243.00 | | 18 023.00 |
HH Total exceptional expenses (VIII) | 18 023.00 | 4 243.00 | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 207.00 | 16 489.00 | | -7 207.00 |
HK Income tax | 2 843.00 | 82 104.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 700.00 | 3 094 758.00 | | 3 038 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 974.00 | 2 930 884.00 | | 3 020 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | 163 875.00 | | 17 727.00 |
HP References: Equipment leasing | 1 760.00 | 21 844.00 | | 1 760.00 |
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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 | 11 666 135.00 | | 121 558.00 | 11 666 135.00 |
I4 DECREASES Grand Total | | | 11 787 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 787 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666 135.00 | | 121 558.00 | 11 666 135.00 |
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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 | 3 954 174.00 | 799 295.00 | | 3 954 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 954 174.00 | 799 295.00 | | 3 954 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 236.00 | 214 240.00 | 132 236.00 | 132 236.00 |
7C Grand total | 132 236.00 | 214 240.00 | 132 236.00 | 132 236.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 214 240.00 | 132 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 175 085.00 | 175 085.00 | | 175 085.00 |
8C Staff and Related Accounts | 40 252.00 | 40 252.00 | | 40 252.00 |
8D Social Security and Other Social Organizations | 53 880.00 | 53 880.00 | | 53 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UX Other trade receivables | 680 068.00 | | | 680 068.00 |
UY Staff and related accounts | 2 443.00 | | | 2 443.00 |
VB VAT | 51 702.00 | | | 51 702.00 |
VC Group and associates | 92 477.00 | | | 92 477.00 |
VG Loans with a maturity of up to one year at origin | 14 272.00 | 14 272.00 | | 14 272.00 |
VH Loans with a maturity of more than one year at origin | 5 402 800.00 | 820 777.00 | 2 283 326.00 | 5 402 800.00 |
VI Group and Associates | 926 715.00 | 926 715.00 | | 926 715.00 |
VJ Loans taken out during the year | 187 016.00 | | | 187 016.00 |
VK Loans repaid during the year | 846 141.00 | | | 846 141.00 |
VP Miscellaneous | 78 348.00 | | | 78 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 086.00 | | | 135 086.00 |
VS Prepaid expenses | 65 615.00 | | | 65 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 738.00 | 1 105 738.00 | | 1 105 738.00 |
VW VAT | 137 250.00 | 137 250.00 | | 137 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 620.00 | 2 175 596.00 | 2 283 326.00 | 6 757 620.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
