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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 833.00 | | 21 833.00 | 21 833.00 |
AP Buildings | 2 721 402.00 | 2 424 349.00 | 297 052.00 | 2 721 402.00 |
AR Technical installations, industrial equipment and tools | 1 119 243.00 | 1 053 975.00 | 65 268.00 | 1 119 243.00 |
BF Loans | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 3 869 515.00 | 3 478 324.00 | 391 190.00 | 3 869 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 942.00 | | 322 942.00 | 322 942.00 |
BZ Other receivables | 85 236.00 | | 85 236.00 | 85 236.00 |
CD Marketable securities | 443 239.00 | 9 122.00 | 434 116.00 | 443 239.00 |
CF Cash and cash equivalents | 1 208 939.00 | | 1 208 939.00 | 1 208 939.00 |
CH Prepaid expenses | 11 549.00 | | 11 549.00 | 11 549.00 |
CJ TOTAL (II) | 2 071 906.00 | 9 122.00 | 2 062 783.00 | 2 071 906.00 |
CO Grand total (0 to V) | 5 941 421.00 | 3 487 447.00 | 2 453 974.00 | 5 941 421.00 |
CU Other investments | 2 370.00 | | 2 370.00 | 2 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 73 696.00 | | 74 000.00 |
DD Legal reserve (1) | 1 127 603.00 | 1 127 595.00 | | 1 127 603.00 |
DE Statutory or contractual reserves | 224 104.00 | 224 104.00 | | 224 104.00 |
DF Regulated reserves (1) | 16 003.00 | 16 003.00 | | 16 003.00 |
DG Other reserves | 157 249.00 | 157 249.00 | | 157 249.00 |
DH Retained earnings | 5 173.00 | 5 173.00 | | 5 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 7.00 | | 1 044.00 |
DL TOTAL (I) | 1 605 178.00 | 1 603 830.00 | | 1 605 178.00 |
DU Loans and Debts from Credit Institutions (3) | 107 526.00 | 151 913.00 | | 107 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 368.00 | | |
DX Trade payables and related accounts | 655 755.00 | 665 215.00 | | 655 755.00 |
DY Tax and social security liabilities | 84 365.00 | 45 561.00 | | 84 365.00 |
EA Other liabilities | 1 148.00 | 1 201.00 | | 1 148.00 |
EC TOTAL (IV) | 848 795.00 | 868 260.00 | | 848 795.00 |
EE Grand total (I to V) | 2 453 974.00 | 2 472 090.00 | | 2 453 974.00 |
EG Accrued income and payables due within one year | 767 954.00 | 766 935.00 | | 767 954.00 |
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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 | | | 2 687 934.00 | |
FG Production sold - services | | | 208.00 | |
FJ Net sales | | | 2 688 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 688 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 527.00 | |
FW Other purchases and external expenses | | | 198 871.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 990.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 2 702 853.00 | |
GG - OPERATING RESULT (I - II) | | | -14 710.00 | |
GP Total financial income (V) | | | 25 534.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 994.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | 994.00 | | -3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 177.00 | 2 839 285.00 | | 2 715 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 132.00 | 2 839 277.00 | | 2 714 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 7.00 | | 1 044.00 |
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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 | 3 848 794.00 | | 16 055.00 | 3 848 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | | 3 864 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 862 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 846 454.00 | | 16 025.00 | 3 846 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | 30.00 | 2 340.00 |
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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 | 3 399 334.00 | 78 991.00 | | 3 399 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 334.00 | 78 991.00 | | 3 399 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 225.00 | 4 645.00 | 5 747.00 | 10 225.00 |
7B Total provisions for depreciation | 10 225.00 | 4 645.00 | 5 747.00 | 10 225.00 |
7C Grand total | 10 225.00 | 4 645.00 | 5 747.00 | 10 225.00 |
UG - Financial | | 4 645.00 | 5 747.00 | |
