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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 | 105 166.00 | 105 166.00 | | 105 166.00 |
AN Land | 914 930.00 | 740 356.00 | 174 574.00 | 914 930.00 |
AP Buildings | 80 816.00 | 57 246.00 | 23 570.00 | 80 816.00 |
AT Other tangible assets | 314 865.00 | 313 201.00 | 1 664.00 | 314 865.00 |
BF Loans | 4 579.00 | | 4 579.00 | 4 579.00 |
BH Other financial assets | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 1 435 237.00 | 1 215 969.00 | 219 268.00 | 1 435 237.00 |
BL Raw materials, supplies | 121 554.00 | 1 682.00 | 119 872.00 | 121 554.00 |
BX Customers and related accounts | 1 133 477.00 | 24 763.00 | 1 108 715.00 | 1 133 477.00 |
BZ Other receivables | 2 794 097.00 | | 2 794 097.00 | 2 794 097.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 049 128.00 | 26 444.00 | 4 022 684.00 | 4 049 128.00 |
CO Grand total (0 to V) | 5 484 365.00 | 1 242 413.00 | 4 241 952.00 | 5 484 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 841 216.00 | 1 841 216.00 | | 1 841 216.00 |
DH Retained earnings | 339 870.00 | 459 999.00 | | 339 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 984.00 | 339 872.00 | | 286 984.00 |
DL TOTAL (I) | 2 715 570.00 | 2 888 586.00 | | 2 715 570.00 |
DP Provisions for Risks | 33 853.00 | 16 315.00 | | 33 853.00 |
DQ Provisions for Expenses | 12 000.00 | 1 000.00 | | 12 000.00 |
DR TOTAL (IV) | 45 853.00 | 17 315.00 | | 45 853.00 |
DU Loans and Debts from Credit Institutions (3) | 153 414.00 | | | 153 414.00 |
DX Trade payables and related accounts | 574 928.00 | 414 214.00 | | 574 928.00 |
DY Tax and social security liabilities | 480 610.00 | 410 932.00 | | 480 610.00 |
EA Other liabilities | 13 094.00 | 72 582.00 | | 13 094.00 |
EB Prepaid income (2) | 258 484.00 | 226 639.00 | | 258 484.00 |
EC TOTAL (IV) | 1 480 530.00 | 1 124 367.00 | | 1 480 530.00 |
EE Grand total (I to V) | 4 241 952.00 | 4 030 268.00 | | 4 241 952.00 |
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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 | 7 047 589.00 | | 7 047 589.00 | 7 047 589.00 |
FJ Net sales | 7 047 589.00 | | 7 047 589.00 | 7 047 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 294.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 7 073 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 067.00 | |
FV Inventory change (raw materials and supplies) | | | 4 723.00 | |
FW Other purchases and external expenses | | | 2 541 914.00 | |
FX Taxes, duties, and similar payments | | | 80 541.00 | |
FY Salaries and Wages | | | 1 074 106.00 | |
FZ Social Security Contributions | | | 680 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 642 629.00 | |
GG - OPERATING RESULT (I - II) | | | 430 759.00 | |
GL Other interest and similar income | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 4 333.00 | | |
HD Total exceptional income (VII) | 87.00 | 4 333.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 4 333.00 | | 87.00 |
HJ Employee participation in company results | 28 000.00 | 32 000.00 | | 28 000.00 |
HK Income tax | 114 862.00 | 131 747.00 | | 114 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 073 474.00 | 6 216 348.00 | | 7 073 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 786 491.00 | 5 876 476.00 | | 6 786 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 984.00 | 339 872.00 | | 286 984.00 |
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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 | 1 423 084.00 | | 12 299.00 | 1 423 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 19 460.00 | |
I4 DECREASES Grand Total | | 146.00 | 1 435 237.00 | |
IO DECREASES Total including other intangible assets | | | 105 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 166.00 | | | 105 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 312.00 | | 12 299.00 | 1 298 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 606.00 | | | 19 606.00 |
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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 | 1 177 826.00 | 38 142.00 | | 1 177 826.00 |
PE DEPRECIATION Total including other intangible assets | 105 166.00 | | | 105 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 661.00 | 38 142.00 | | 1 072 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 315.00 | 44 853.00 | 16 315.00 | 17 315.00 |
6N Inventories and work in progress | 2 305.00 | 1 682.00 | 2 305.00 | 2 305.00 |
6T Receivables | 26 311.00 | | 1 548.00 | 26 311.00 |
7B Total provisions for depreciation | 28 616.00 | 1 682.00 | 3 853.00 | 28 616.00 |
7C Grand total | 45 930.00 | 46 535.00 | 20 168.00 | 45 930.00 |
UE of which provisions and reversals: - Operating | | 45 535.00 | 20 168.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 574 928.00 | 574 928.00 | | 574 928.00 |
8C Staff and Related Accounts | 81 100.00 | 81 100.00 | | 81 100.00 |
8D Social Security and Other Social Organizations | 174 297.00 | 174 297.00 | | 174 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 094.00 | 13 094.00 | | 13 094.00 |
8L Deferred income | 258 484.00 | 258 484.00 | | 258 484.00 |
UP Loans | 4 579.00 | | | 4 579.00 |
UT Other financial assets | 14 881.00 | 14 881.00 | | 14 881.00 |
UX Other trade receivables | 1 105 544.00 | | | 1 105 544.00 |
VA Doubtful or disputed receivables | 27 933.00 | | | 27 933.00 |
VB VAT | 433 211.00 | | | 433 211.00 |
VC Group and associates | 2 359 957.00 | | | 2 359 957.00 |
VG Loans with a maturity of up to one year at origin | 153 414.00 | 153 414.00 | | 153 414.00 |
VJ Loans taken out during the year | 153 414.00 | | | 153 414.00 |
VP Miscellaneous | 928.00 | | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 034.00 | 3 942 455.00 | 4 579.00 | 3 947 034.00 |
VW VAT | 223 977.00 | 223 977.00 | | 223 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 530.00 | 1 480 530.00 | | 1 480 530.00 |
