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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AN Land | 84 754.00 | 41 480.00 | 43 274.00 | 84 754.00 |
AP Buildings | 250 326.00 | 125 649.00 | 124 677.00 | 250 326.00 |
AR Technical installations, industrial equipment and tools | 13 317.00 | 13 071.00 | 245.00 | 13 317.00 |
AT Other tangible assets | 16 653.00 | 13 008.00 | 3 645.00 | 16 653.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 370 688.00 | 198 145.00 | 172 543.00 | 370 688.00 |
BL Raw materials, supplies | 59 388.00 | | 59 388.00 | 59 388.00 |
BX Customers and related accounts | 452 866.00 | | 452 866.00 | 452 866.00 |
BZ Other receivables | 50 319.00 | | 50 319.00 | 50 319.00 |
CF Cash and cash equivalents | 61 460.00 | | 61 460.00 | 61 460.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 636 699.00 | | 636 699.00 | 636 699.00 |
CO Grand total (0 to V) | 1 007 387.00 | 198 145.00 | 809 242.00 | 1 007 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 179 000.00 | 191 946.00 | | 179 000.00 |
DH Retained earnings | 1 866.00 | 1 763.00 | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 11 156.00 | | 1 042.00 |
DL TOTAL (I) | 220 408.00 | 243 366.00 | | 220 408.00 |
DQ Provisions for Expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
DR TOTAL (IV) | 10 649.00 | 10 649.00 | | 10 649.00 |
DU Loans and Debts from Credit Institutions (3) | 199 613.00 | 183 788.00 | | 199 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 15 482.00 | | 2 693.00 |
DW Advances and down payments received on current orders | 12 000.00 | 21 921.00 | | 12 000.00 |
DX Trade payables and related accounts | 236 265.00 | 136 797.00 | | 236 265.00 |
DY Tax and social security liabilities | 120 398.00 | 121 932.00 | | 120 398.00 |
EA Other liabilities | 7 214.00 | | | 7 214.00 |
EC TOTAL (IV) | 578 185.00 | 479 921.00 | | 578 185.00 |
EE Grand total (I to V) | 809 242.00 | 733 936.00 | | 809 242.00 |
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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 | | | 1 913 496.00 | |
FJ Net sales | | | 1 913 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 967.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 934 747.00 | |
FU Purchases of raw materials and other supplies | | | 902 147.00 | |
FV Inventory change (raw materials and supplies) | | | -34 067.00 | |
FW Other purchases and external expenses | | | 387 585.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 411 700.00 | |
FZ Social Security Contributions | | | 214 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 451.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 918 427.00 | |
GG - OPERATING RESULT (I - II) | | | 16 320.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 1 069.00 | |
GR Interest and similar expenses | | | 10 221.00 | |
GU Total financial expenses (VI) | | | 10 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 090.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | 8 283.00 | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 12 373.00 | | 3 083.00 |
HE Exceptional expenses on management operations | 3 591.00 | 7 628.00 | | 3 591.00 |
HF Exceptional expenses on capital transactions | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 9 209.00 | 7 628.00 | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 126.00 | 4 745.00 | | -6 126.00 |
HK Income tax | | 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 899.00 | 1 791 608.00 | | 1 938 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 857.00 | 1 780 451.00 | | 1 937 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 11 156.00 | | 1 042.00 |
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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 | 370 688.00 | | 5 633.00 | 370 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 370 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 365 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | | 4 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 053.00 | | 5 633.00 | 365 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 175 710.00 | 22 451.00 | 15.00 | 175 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 774.00 | 22 451.00 | 15.00 | 170 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 649.00 | | | 10 649.00 |
6T Receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | 1 323.00 | 1 323.00 |
7C Grand total | 11 972.00 | | 1 323.00 | 11 972.00 |
UE of which provisions and reversals: - Operating | | | 1 323.00 | |
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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 | 236 265.00 | 236 265.00 | | 236 265.00 |
8C Staff and Related Accounts | 15 094.00 | 15 094.00 | | 15 094.00 |
8D Social Security and Other Social Organizations | 40 696.00 | 40 696.00 | | 40 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 452 866.00 | | | 452 866.00 |
VB VAT | 19 000.00 | | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 44 606.00 | 44 606.00 | | 44 606.00 |
VH Loans with a maturity of more than one year at origin | 155 006.00 | 23 700.00 | 94 468.00 | 155 006.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VM Income taxes | 19 170.00 | | | 19 170.00 |
VN Other taxes, similar payments | 11 614.00 | | | 11 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 770.00 | 7 770.00 | | 7 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VS Prepaid expenses | 12 663.00 | | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 549.00 | 515 849.00 | 700.00 | 516 549.00 |
VW VAT | 56 837.00 | 56 837.00 | | 56 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 185.00 | 434 879.00 | 94 468.00 | 566 185.00 |
