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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 | 1 750.00 | 1 559.00 | 190.00 | 1 750.00 |
AN Land | 73 967.00 | | 73 967.00 | 73 967.00 |
AP Buildings | 2 418 568.00 | 917 883.00 | 1 500 684.00 | 2 418 568.00 |
AR Technical installations, industrial equipment and tools | 2 347 798.00 | 1 198 510.00 | 1 149 288.00 | 2 347 798.00 |
AT Other tangible assets | 177 886.00 | 74 660.00 | 103 226.00 | 177 886.00 |
BD Other fixed assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 083 562.00 | 2 192 614.00 | 2 890 948.00 | 5 083 562.00 |
BN Goods in progress | 9 685.00 | | 9 685.00 | 9 685.00 |
BR Intermediate and finished products | 455 336.00 | | 455 336.00 | 455 336.00 |
BT Goods | 13 027.00 | | 13 027.00 | 13 027.00 |
BX Customers and related accounts | 1 405 676.00 | | 1 405 676.00 | 1 405 676.00 |
BZ Other receivables | 100 631.00 | | 100 631.00 | 100 631.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 448 579.00 | | 448 579.00 | 448 579.00 |
CH Prepaid expenses | 26 986.00 | | 26 986.00 | 26 986.00 |
CJ TOTAL (II) | 2 609 922.00 | | 2 609 922.00 | 2 609 922.00 |
CO Grand total (0 to V) | 7 693 484.00 | 2 192 614.00 | 5 500 870.00 | 7 693 484.00 |
CS Evaluated investments - equity method | 53 149.00 | | 53 149.00 | 53 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 509.00 | 84 960.00 | | 82 509.00 |
DD Legal reserve (1) | 84 960.00 | 81 656.00 | | 84 960.00 |
DE Statutory or contractual reserves | 372 117.00 | 372 117.00 | | 372 117.00 |
DF Regulated reserves (1) | 12 654.00 | 7 890.00 | | 12 654.00 |
DG Other reserves | 1 588 385.00 | 1 432 752.00 | | 1 588 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 441.00 | 163 700.00 | | 18 441.00 |
DL TOTAL (I) | 2 159 067.00 | 2 143 077.00 | | 2 159 067.00 |
DQ Provisions for Expenses | 33 797.00 | 20 135.00 | | 33 797.00 |
DR TOTAL (IV) | 33 797.00 | 20 135.00 | | 33 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 367.00 | 1 589 302.00 | | 1 320 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 7 788.00 | | 10 239.00 |
DW Advances and down payments received on current orders | 524.00 | 232.00 | | 524.00 |
DX Trade payables and related accounts | 1 634 315.00 | 1 484 446.00 | | 1 634 315.00 |
DY Tax and social security liabilities | 342 559.00 | 341 774.00 | | 342 559.00 |
DZ Fixed asset liabilities and related accounts | | 4 685.00 | | |
EC TOTAL (IV) | 3 308 006.00 | 3 428 228.00 | | 3 308 006.00 |
EE Grand total (I to V) | 5 500 870.00 | 5 591 440.00 | | 5 500 870.00 |
EG Accrued income and payables due within one year | 2 204 859.00 | 2 109 088.00 | | 2 204 859.00 |
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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 | | | 175 794.00 | |
FG Production sold - services | | | 5 808 928.00 | |
FJ Net sales | | | 5 984 723.00 | |
FM Inventory production | | | -2 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 76 257.00 | |
FR Total operating income (I) | | | 6 063 912.00 | |
FS Purchases of goods (including customs duties) | | | 4 627 750.00 | |
FT Inventory change (goods) | | | -3 224.00 | |
FU Purchases of raw materials and other supplies | | | 75 546.00 | |
FV Inventory change (raw materials and supplies) | | | -2 603.00 | |
FW Other purchases and external expenses | | | 330 950.00 | |
FX Taxes, duties, and similar payments | | | 30 559.00 | |
FY Salaries and Wages | | | 366 464.00 | |
FZ Social Security Contributions | | | 139 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 662.00 | |
GE Other Expenses | | | 79 911.00 | |
GF Total Operating Expenses (II) | | | 6 023 674.00 | |
GG - OPERATING RESULT (I - II) | | | 40 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 21 989.00 | |
GU Total financial expenses (VI) | | | 21 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 693.00 | | |
HD Total exceptional income (VII) | | 211 693.00 | | |
HF Exceptional expenses on capital transactions | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | | 2 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 208 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 105.00 | 5 877 097.00 | | 6 064 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 663.00 | 5 713 396.00 | | 6 045 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 441.00 | 163 700.00 | | 18 441.00 |
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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 | 5 063 237.00 | | 20 325.00 | 5 063 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 592.00 | |
I4 DECREASES Grand Total | | | 5 083 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000 008.00 | | 18 213.00 | 5 000 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 479.00 | | 2 112.00 | 61 479.00 |
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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 | 1 827 080.00 | 365 534.00 | | 1 827 080.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 583.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 103.00 | 364 951.00 | | 1 826 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 135.00 | 13 662.00 | | 20 135.00 |
7C Grand total | 20 135.00 | 13 662.00 | | 20 135.00 |
UE of which provisions and reversals: - Operating | | 13 662.00 | | |
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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 | 330 650.00 | 330 650.00 | | 330 650.00 |
8C Staff and Related Accounts | 181 134.00 | 181 134.00 | | 181 134.00 |
8D Social Security and Other Social Organizations | 106 345.00 | 106 345.00 | | 106 345.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 405 677.00 | 1 405 677.00 | | 1 405 677.00 |
VB VAT | 91 115.00 | 91 115.00 | | 91 115.00 |
VC Group and associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 1 320 367.00 | 217 745.00 | 521 818.00 | 1 320 367.00 |
VI Group and Associates | 1 313 904.00 | 1 313 904.00 | | 1 313 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 26 986.00 | 26 986.00 | | 26 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 294.00 | 1 533 294.00 | 8 000.00 | 1 541 294.00 |
VW VAT | 46 977.00 | 46 977.00 | | 46 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 307 481.00 | 2 204 859.00 | 521 818.00 | 3 307 481.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
