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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 974.00 | | 1 974.00 | 1 974.00 |
AP Buildings | 1 092 384.00 | 726 960.00 | 365 424.00 | 1 092 384.00 |
AR Technical installations, industrial equipment and tools | 1 627 313.00 | 696 468.00 | 930 845.00 | 1 627 313.00 |
AT Other tangible assets | 107 937.00 | 27 003.00 | 80 934.00 | 107 937.00 |
AV Fixed assets in progress | 156 211.00 | | 156 211.00 | 156 211.00 |
BD Other fixed assets | 108 150.00 | | 108 150.00 | 108 150.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 147 562.00 | 1 450 431.00 | 1 697 131.00 | 3 147 562.00 |
BL Raw materials, supplies | 2 718.00 | | 2 718.00 | 2 718.00 |
BR Intermediate and finished products | 6 529.00 | | 6 529.00 | 6 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 893 300.00 | | 1 893 300.00 | 1 893 300.00 |
BZ Other receivables | 277 327.00 | | 277 327.00 | 277 327.00 |
CF Cash and cash equivalents | 1 159 976.00 | | 1 159 976.00 | 1 159 976.00 |
CH Prepaid expenses | 14 829.00 | | 14 829.00 | 14 829.00 |
CJ TOTAL (II) | 3 354 682.00 | | 3 354 682.00 | 3 354 682.00 |
CO Grand total (0 to V) | 6 502 244.00 | 1 450 431.00 | 5 051 813.00 | 6 502 244.00 |
CS Evaluated investments - equity method | 17 590.00 | | 17 590.00 | 17 590.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 128.00 | | 110 880.00 |
DD Legal reserve (1) | 113 872.00 | 113 872.00 | | 113 872.00 |
DF Regulated reserves (1) | 3 744.00 | | | 3 744.00 |
DG Other reserves | 1 986 590.00 | 1 971 914.00 | | 1 986 590.00 |
DH Retained earnings | 143 308.00 | 87 235.00 | | 143 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066.00 | 59 816.00 | | 6 066.00 |
DJ Investment subsidies | 14 675.00 | | | 14 675.00 |
DL TOTAL (I) | 2 379 136.00 | 2 342 967.00 | | 2 379 136.00 |
DQ Provisions for Expenses | 9 836.00 | 9 451.00 | | 9 836.00 |
DR TOTAL (IV) | 9 836.00 | 9 451.00 | | 9 836.00 |
DT Other Bond Issues | | 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 676 203.00 | 399 560.00 | | 676 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 878.00 | 1 560 544.00 | | 1 542 878.00 |
DX Trade payables and related accounts | 273 390.00 | 137 524.00 | | 273 390.00 |
DY Tax and social security liabilities | 130 488.00 | 108 168.00 | | 130 488.00 |
DZ Fixed asset liabilities and related accounts | 39 880.00 | | | 39 880.00 |
EA Other liabilities | | 3 169.00 | | |
EC TOTAL (IV) | 2 662 840.00 | 2 209 702.00 | | 2 662 840.00 |
EE Grand total (I to V) | 5 051 813.00 | 4 562 120.00 | | 5 051 813.00 |
EG Accrued income and payables due within one year | 2 105 258.00 | 1 881 533.00 | | 2 105 258.00 |
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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 | | | 4 958 447.00 | |
FJ Net sales | | | 4 958 447.00 | |
FM Inventory production | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 21 411.00 | |
FR Total operating income (I) | | | 4 987 584.00 | |
FU Purchases of raw materials and other supplies | | | 3 940 328.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126.00 | |
FW Other purchases and external expenses | | | 611 076.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 141 691.00 | |
FZ Social Security Contributions | | | 56 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385.00 | |
GE Other Expenses | | | 29 241.00 | |
GF Total Operating Expenses (II) | | | 4 959 767.00 | |
GG - OPERATING RESULT (I - II) | | | 27 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GK Income from other securities and fixed asset receivables | | | 2 165.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 186.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 18 513.00 | | | 18 513.00 |
HH Total exceptional expenses (VIII) | 18 532.00 | 186.00 | | 18 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 532.00 | -186.00 | | -18 532.00 |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 674.00 | 4 748 797.00 | | 4 990 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 607.00 | 4 688 980.00 | | 4 984 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066.00 | 59 816.00 | | 6 066.00 |
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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 | 2 097 643.00 | | 977 249.00 | 2 097 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 446.00 | |
I4 DECREASES Grand Total | | 83 836.00 | 2 991 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 836.00 | 2 829 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 413.00 | | 977 033.00 | 1 936 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 230.00 | | 216.00 | 161 230.00 |
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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 | 1 344 915.00 | 189 353.00 | 83 836.00 | 1 344 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 915.00 | 189 353.00 | 83 836.00 | 1 344 915.00 |
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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 | 9 451.00 | 385.00 | | 9 451.00 |
7C Grand total | 9 451.00 | 385.00 | | 9 451.00 |
UE of which provisions and reversals: - Operating | | 385.00 | | |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8B Suppliers and Related Accounts | 1 805 739.00 | 1 805 739.00 | | 1 805 739.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 31 956.00 | 31 956.00 | | 31 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 880.00 | 39 880.00 | | 39 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 890 043.00 | 1 890 043.00 | | 1 890 043.00 |
UY Staff and related accounts | 5 381.00 | 5 381.00 | | 5 381.00 |
VB VAT | 263 657.00 | 263 657.00 | | 263 657.00 |
VC Group and associates | 3 258.00 | 3 258.00 | | 3 258.00 |
VH Loans with a maturity of more than one year at origin | 676 203.00 | 118 622.00 | 344 697.00 | 676 203.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 88 449.00 | | | 88 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
VS Prepaid expenses | 14 829.00 | 14 829.00 | | 14 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 458.00 | 2 185 458.00 | 25 000.00 | 2 210 458.00 |
VW VAT | 70 959.00 | 70 959.00 | | 70 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 662 841.00 | 2 105 259.00 | 344 697.00 | 2 662 841.00 |
