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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AN Land | 185 782.00 | 89 946.00 | 95 837.00 | 185 782.00 |
AP Buildings | 788 911.00 | 543 023.00 | 245 888.00 | 788 911.00 |
AR Technical installations, industrial equipment and tools | 771 541.00 | 489 301.00 | 282 240.00 | 771 541.00 |
BH Other financial assets | 9 959.00 | | 9 959.00 | 9 959.00 |
BJ TOTAL (I) | 1 758 713.00 | 1 124 728.00 | 633 985.00 | 1 758 713.00 |
BL Raw materials, supplies | 5 145.00 | | 5 145.00 | 5 145.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 967 616.00 | 2 482.00 | 965 134.00 | 967 616.00 |
BZ Other receivables | 215 723.00 | | 215 723.00 | 215 723.00 |
CD Marketable securities | 62 132.00 | | 62 132.00 | 62 132.00 |
CF Cash and cash equivalents | 459 568.00 | | 459 568.00 | 459 568.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 1 716 838.00 | 2 482.00 | 1 714 356.00 | 1 716 838.00 |
CO Grand total (0 to V) | 3 475 551.00 | 1 127 209.00 | 2 348 342.00 | 3 475 551.00 |
CS Evaluated investments - equity method | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 989.00 | | | 989.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DF Regulated reserves (1) | 29 830.00 | | | 29 830.00 |
DG Other reserves | 723 000.00 | | | 723 000.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 465.00 | | | 315 465.00 |
DL TOTAL (I) | 1 426 829.00 | | | 1 426 829.00 |
DU Loans and Debts from Credit Institutions (3) | 302 072.00 | | | 302 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | | | 2 286.00 |
DX Trade payables and related accounts | 474 185.00 | | | 474 185.00 |
DY Tax and social security liabilities | 142 970.00 | | | 142 970.00 |
EC TOTAL (IV) | 921 512.00 | | | 921 512.00 |
EE Grand total (I to V) | 2 348 342.00 | | | 2 348 342.00 |
EG Accrued income and payables due within one year | 792 574.00 | | | 792 574.00 |
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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 | 2 842 221.00 | | 2 842 221.00 | 2 842 221.00 |
FJ Net sales | 2 842 221.00 | | 2 842 221.00 | 2 842 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 844 452.00 | |
FU Purchases of raw materials and other supplies | | | 409 977.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 1 201 076.00 | |
FX Taxes, duties, and similar payments | | | 21 159.00 | |
FY Salaries and Wages | | | 376 198.00 | |
FZ Social Security Contributions | | | 149 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 028.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 422 084.00 | |
GG - OPERATING RESULT (I - II) | | | 422 368.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GR Interest and similar expenses | | | 9 375.00 | |
GU Total financial expenses (VI) | | | 9 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HB Exceptional income from capital transactions | 63 333.00 | | | 63 333.00 |
HD Total exceptional income (VII) | 63 333.00 | | | 63 333.00 |
HE Exceptional expenses on management operations | 4 604.00 | | | 4 604.00 |
HF Exceptional expenses on capital transactions | 30 240.00 | | | 30 240.00 |
HH Total exceptional expenses (VIII) | 34 844.00 | | | 34 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 490.00 | | | 28 490.00 |
HK Income tax | 131 203.00 | | | 131 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 971.00 | | | 2 912 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 506.00 | | | 2 597 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 465.00 | | | 315 465.00 |
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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 | 1 730 510.00 | | 153 962.00 | 1 730 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 021.00 | |
I4 DECREASES Grand Total | 125 759.00 | | 1 758 713.00 | 125 759.00 |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 759.00 | | 1 746 234.00 | 125 759.00 |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 180.00 | | 153 813.00 | 1 718 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | 149.00 | 9 871.00 |
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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 | 956 219.00 | 265 036.00 | 96 528.00 | 956 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 761.00 | 265 036.00 | 96 528.00 | 953 761.00 |
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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 | 474 185.00 | 474 185.00 | | 474 185.00 |
8C Staff and Related Accounts | 61 550.00 | 61 550.00 | | 61 550.00 |
8D Social Security and Other Social Organizations | 39 850.00 | 39 850.00 | | 39 850.00 |
UT Other financial assets | 9 959.00 | | | 9 959.00 |
UX Other trade receivables | 964 648.00 | | | 964 648.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VA Doubtful or disputed receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 113 296.00 | | | 113 296.00 |
VC Group and associates | 93 698.00 | | | 93 698.00 |
VH Loans with a maturity of more than one year at origin | 302 072.00 | 173 133.00 | 128 939.00 | 302 072.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VK Loans repaid during the year | 299 667.00 | | | 299 667.00 |
VN Other taxes, similar payments | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 646.00 | 1 189 687.00 | 9 959.00 | 1 199 646.00 |
VW VAT | 40 719.00 | 40 719.00 | | 40 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 512.00 | 792 574.00 | 128 939.00 | 921 512.00 |
