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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 979.00 | | 1 979.00 | 1 979.00 |
AP Buildings | 448 402.00 | 418 665.00 | 29 736.00 | 448 402.00 |
AR Technical installations, industrial equipment and tools | 774 317.00 | 417 105.00 | 357 211.00 | 774 317.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BF Loans | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 1 230 283.00 | 835 771.00 | 394 512.00 | 1 230 283.00 |
BX Customers and related accounts | 235 649.00 | | 235 649.00 | 235 649.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CB Subscribed and called capital, not paid | 579.00 | | 579.00 | 579.00 |
CD Marketable securities | 174 000.00 | | 174 000.00 | 174 000.00 |
CF Cash and cash equivalents | 84 839.00 | | 84 839.00 | 84 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 928.00 | | 515 928.00 | 515 928.00 |
CO Grand total (0 to V) | 1 746 211.00 | 835 771.00 | 910 440.00 | 1 746 211.00 |
CU Other investments | 1 348.00 | | 1 348.00 | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 431.00 | 39 852.00 | | 40 431.00 |
DD Legal reserve (1) | 419 486.00 | 428 485.00 | | 419 486.00 |
DE Statutory or contractual reserves | 72 859.00 | 72 859.00 | | 72 859.00 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 8 338.00 | 7 760.00 | | 8 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | 641.00 | | 2 644.00 |
DJ Investment subsidies | 46 259.00 | 4 272.00 | | 46 259.00 |
DL TOTAL (I) | 598 646.00 | 562 499.00 | | 598 646.00 |
DU Loans and Debts from Credit Institutions (3) | 35 208.00 | 65 186.00 | | 35 208.00 |
DW Advances and down payments received on current orders | 207 032.00 | 222 485.00 | | 207 032.00 |
DX Trade payables and related accounts | 62 671.00 | 23 946.00 | | 62 671.00 |
DY Tax and social security liabilities | 6 881.00 | 6 327.00 | | 6 881.00 |
EA Other liabilities | | 660.00 | | |
EC TOTAL (IV) | 311 793.00 | 318 606.00 | | 311 793.00 |
EE Grand total (I to V) | 910 440.00 | 881 105.00 | | 910 440.00 |
EG Accrued income and payables due within one year | 288 616.00 | 283 424.00 | | 288 616.00 |
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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 | | | 1 302 027.00 | |
FG Production sold - services | | | 56 252.00 | |
FJ Net sales | | | 1 358 280.00 | |
FO Operating subsidies | | | 3 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 361 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 127.00 | |
FW Other purchases and external expenses | | | 117 318.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 979.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 359 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 496.00 | | 780.00 |
HB Exceptional income from capital transactions | | 2 925.00 | | |
HD Total exceptional income (VII) | 780.00 | 3 422.00 | | 780.00 |
HE Exceptional expenses on management operations | 181.00 | 990.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 990.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 2 431.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 496.00 | 1 299 863.00 | | 1 362 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 851.00 | 1 299 221.00 | | 1 359 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 644.00 | 641.00 | | 2 644.00 |
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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 | 1 222 663.00 | | 7 802.00 | 1 222 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 5 084.00 | |
I4 DECREASES Grand Total | | 182.00 | 1 230 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 397.00 | | 7 802.00 | 1 217 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266.00 | | | 5 266.00 |
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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 | 793 792.00 | 41 980.00 | | 793 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 792.00 | 41 980.00 | | 793 792.00 |
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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 | 269 704.00 | 269 704.00 | | 269 704.00 |
UP Loans | 3 736.00 | | 3 736.00 | 3 736.00 |
UX Other trade receivables | 235 650.00 | 235 650.00 | | 235 650.00 |
VB VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VH Loans with a maturity of more than one year at origin | 35 209.00 | 12 031.00 | 23 177.00 | 35 209.00 |
VK Loans repaid during the year | 29 976.00 | | | 29 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 825.00 | 257 089.00 | 3 736.00 | 260 825.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 794.00 | 288 616.00 | 23 177.00 | 311 794.00 |
