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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 605.00 | | 33 605.00 | 33 605.00 |
AR Technical installations, industrial equipment and tools | 88 176.00 | 83 276.00 | 4 900.00 | 88 176.00 |
AT Other tangible assets | 315 048.00 | 261 102.00 | 53 946.00 | 315 048.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 439 304.00 | 344 378.00 | 94 926.00 | 439 304.00 |
BT Goods | 17 703.00 | | 17 703.00 | 17 703.00 |
BX Customers and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 328 275.00 | | 328 275.00 | 328 275.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 383 378.00 | | 383 378.00 | 383 378.00 |
CO Grand total (0 to V) | 822 683.00 | 344 378.00 | 478 304.00 | 822 683.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 272 893.00 | 239 466.00 | | 272 893.00 |
DH Retained earnings | 5 211.00 | 5 211.00 | | 5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 33 426.00 | | 36 023.00 |
DL TOTAL (I) | 322 927.00 | 286 904.00 | | 322 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 379.00 | 13 812.00 | | 10 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 986.00 | 82 737.00 | | 69 986.00 |
DX Trade payables and related accounts | 22 457.00 | 16 430.00 | | 22 457.00 |
DY Tax and social security liabilities | 50 978.00 | 54 986.00 | | 50 978.00 |
EA Other liabilities | 1 577.00 | 992.00 | | 1 577.00 |
EC TOTAL (IV) | 155 378.00 | 168 957.00 | | 155 378.00 |
EE Grand total (I to V) | 478 304.00 | 455 861.00 | | 478 304.00 |
EG Accrued income and payables due within one year | 148 747.00 | 158 815.00 | | 148 747.00 |
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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 | 516 903.00 | | 516 903.00 | 516 903.00 |
FJ Net sales | 516 903.00 | | 516 903.00 | 516 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 572.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 554 228.00 | |
FU Purchases of raw materials and other supplies | | | 91 622.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 120 117.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 230 156.00 | |
FZ Social Security Contributions | | | 30 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 850.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 510 520.00 | |
GG - OPERATING RESULT (I - II) | | | 43 708.00 | |
GL Other interest and similar income | | | 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 008.00 | |
GP Total financial income (V) | | | 19 606.00 | |
GR Interest and similar expenses | | | 21 760.00 | |
GU Total financial expenses (VI) | | | 21 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 572.00 | 18 782.00 | | 34 572.00 |
HE Exceptional expenses on management operations | 78.00 | 17.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 17.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -17.00 | | -78.00 |
HK Income tax | 5 453.00 | 4 826.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 834.00 | 569 703.00 | | 573 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 811.00 | 536 276.00 | | 537 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 023.00 | 33 426.00 | | 36 023.00 |
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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 | 450 413.00 | | 7 900.00 | 450 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 008.00 | 2 475.00 | |
I4 DECREASES Grand Total | | 19 008.00 | 439 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 929.00 | | 7 900.00 | 428 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 483.00 | | | 21 483.00 |
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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 | 327 528.00 | 16 850.00 | | 327 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 528.00 | 16 850.00 | | 327 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 080.00 | | 190 080.00 | 190 080.00 |
7B Total provisions for depreciation | 19 008.00 | | 19 008.00 | 19 008.00 |
7C Grand total | 19 008.00 | | 19 008.00 | 19 008.00 |
UG - Financial | | | 19 008.00 | |
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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 | 22 457.00 | 22 457.00 | | 22 457.00 |
8C Staff and Related Accounts | 26 372.00 | 26 372.00 | | 26 372.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 7 945.00 | | | 7 945.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 7 302.00 | | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 10 142.00 | 3 511.00 | 6 631.00 | 10 142.00 |
VI Group and Associates | 69 986.00 | 69 986.00 | | 69 986.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VM Income taxes | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 707.00 | | | 5 707.00 |
VS Prepaid expenses | 8 661.00 | | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 876.00 | 39 876.00 | | 39 876.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 378.00 | 148 747.00 | 6 631.00 | 155 378.00 |
