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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 | 1 972.00 | 622.00 | 1 350.00 | 1 972.00 |
AN Land | 199 376.00 | 3 570.00 | 195 807.00 | 199 376.00 |
AP Buildings | 755 536.00 | 72 399.00 | 683 137.00 | 755 536.00 |
AR Technical installations, industrial equipment and tools | 525 193.00 | 390 956.00 | 134 237.00 | 525 193.00 |
AT Other tangible assets | 834 930.00 | 689 234.00 | 145 697.00 | 834 930.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 2 326 226.00 | 1 156 780.00 | 1 169 446.00 | 2 326 226.00 |
BL Raw materials, supplies | 40 107.00 | | 40 107.00 | 40 107.00 |
BX Customers and related accounts | 1 389 973.00 | 63 116.00 | 1 326 857.00 | 1 389 973.00 |
BZ Other receivables | 40 238.00 | | 40 238.00 | 40 238.00 |
CF Cash and cash equivalents | 670 306.00 | | 670 306.00 | 670 306.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 2 141 504.00 | 63 116.00 | 2 078 388.00 | 2 141 504.00 |
CO Grand total (0 to V) | 4 467 730.00 | 1 219 896.00 | 3 247 834.00 | 4 467 730.00 |
CP Shares due in less than one year | 9 219.00 | | | 9 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 749 405.00 | 652 388.00 | | 749 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 276.00 | 171 017.00 | | 186 276.00 |
DL TOTAL (I) | 1 210 681.00 | 1 098 405.00 | | 1 210 681.00 |
DP Provisions for Risks | 50 000.00 | 65 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 14 000.00 | 28 000.00 | | 14 000.00 |
DR TOTAL (IV) | 64 000.00 | 93 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 983 228.00 | 1 210 751.00 | | 983 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 465.00 | | | 23 465.00 |
DW Advances and down payments received on current orders | 35 981.00 | | | 35 981.00 |
DX Trade payables and related accounts | 578 081.00 | 732 117.00 | | 578 081.00 |
DY Tax and social security liabilities | 340 739.00 | 445 946.00 | | 340 739.00 |
DZ Fixed asset liabilities and related accounts | 5 695.00 | | | 5 695.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EB Prepaid income (2) | | 48 094.00 | | |
EC TOTAL (IV) | 1 973 152.00 | 2 436 907.00 | | 1 973 152.00 |
EE Grand total (I to V) | 3 247 834.00 | 3 628 313.00 | | 3 247 834.00 |
EG Accrued income and payables due within one year | 1 139 774.00 | 2 436 907.00 | | 1 139 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 587.00 | | 1 099.00 |
EI Including equity loans | 23 465.00 | | | 23 465.00 |
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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 | 5 093 085.00 | | 5 093 085.00 | 5 093 085.00 |
FJ Net sales | 5 093 085.00 | | 5 093 085.00 | 5 093 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 884.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 167 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 342.00 | |
FV Inventory change (raw materials and supplies) | | | -21 404.00 | |
FW Other purchases and external expenses | | | 1 112 254.00 | |
FX Taxes, duties, and similar payments | | | 57 698.00 | |
FY Salaries and Wages | | | 1 255 900.00 | |
FZ Social Security Contributions | | | 332 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 4 892 806.00 | |
GG - OPERATING RESULT (I - II) | | | 275 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 22 003.00 | |
GU Total financial expenses (VI) | | | 22 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | 2 600.00 | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | 2 600.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 238.00 | 300.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | 2 599.00 | | 1 784.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 2 899.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -299.00 | | -981.00 |
HJ Employee participation in company results | 4 167.00 | 4 714.00 | | 4 167.00 |
HK Income tax | 61 813.00 | 60 181.00 | | 61 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 088.00 | 4 322 808.00 | | 5 169 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982 812.00 | 4 151 791.00 | | 4 982 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 276.00 | 171 017.00 | | 186 276.00 |
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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 | 2 225 016.00 | | 185 713.00 | 2 225 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | 84 503.00 | 2 326 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 503.00 | 2 315 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 272.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 114.00 | | 185 424.00 | 2 214 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | 17.00 | 9 202.00 |
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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 | 1 017 592.00 | 221 907.00 | 82 719.00 | 1 017 592.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 596.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 567.00 | 221 310.00 | 82 719.00 | 1 017 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | 29 000.00 | 93 000.00 |
6T Receivables | 59 583.00 | 3 533.00 | | 59 583.00 |
7B Total provisions for depreciation | 59 583.00 | 3 533.00 | | 59 583.00 |
7C Grand total | 152 583.00 | 3 533.00 | 29 000.00 | 152 583.00 |
UE of which provisions and reversals: - Operating | | 3 533.00 | 29 000.00 | |
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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 | 578 081.00 | 578 081.00 | | 578 081.00 |
8C Staff and Related Accounts | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 124 529.00 | 124 529.00 | | 124 529.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 9 219.00 | 9 219.00 | | 9 219.00 |
UX Other trade receivables | 1 378 909.00 | 1 378 909.00 | | 1 378 909.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 11 064.00 | 11 064.00 | | 11 064.00 |
VB VAT | 19 826.00 | 19 826.00 | | 19 826.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 982 129.00 | 184 733.00 | 357 581.00 | 982 129.00 |
VI Group and Associates | 23 465.00 | 23 465.00 | | 23 465.00 |
VJ Loans taken out during the year | 181 113.00 | | | 181 113.00 |
VK Loans repaid during the year | 409 105.00 | | | 409 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 608.00 | 19 608.00 | | 19 608.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 310.00 | 1 440 310.00 | | 1 440 310.00 |
VW VAT | 187 166.00 | 187 166.00 | | 187 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 171.00 | 1 139 774.00 | 357 581.00 | 1 937 171.00 |
