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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 818.00 | 146 586.00 | 19 232.00 | 165 818.00 |
AP Buildings | 220 935.00 | 87 997.00 | 132 938.00 | 220 935.00 |
AR Technical installations, industrial equipment and tools | 3 868.00 | 3 868.00 | | 3 868.00 |
AT Other tangible assets | 2 845 517.00 | 1 511 068.00 | 1 334 449.00 | 2 845 517.00 |
BH Other financial assets | 56 195.00 | | 56 195.00 | 56 195.00 |
BJ TOTAL (I) | 3 292 333.00 | 1 749 520.00 | 1 542 813.00 | 3 292 333.00 |
BL Raw materials, supplies | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 803 664.00 | | 803 664.00 | 803 664.00 |
BZ Other receivables | 243 854.00 | | 243 854.00 | 243 854.00 |
CF Cash and cash equivalents | 241 965.00 | | 241 965.00 | 241 965.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 303 692.00 | | 1 303 692.00 | 1 303 692.00 |
CO Grand total (0 to V) | 4 596 025.00 | 1 749 520.00 | 2 846 505.00 | 4 596 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 150.00 | 6 001.00 | | 15 150.00 |
DG Other reserves | 28 932.00 | 28 932.00 | | 28 932.00 |
DH Retained earnings | 32 234.00 | -41 599.00 | | 32 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 229.00 | 182 982.00 | | 231 229.00 |
DK Regulated provisions | 740 445.00 | 638 937.00 | | 740 445.00 |
DL TOTAL (I) | 1 297 990.00 | 1 065 253.00 | | 1 297 990.00 |
DQ Provisions for Expenses | 54 290.00 | 46 492.00 | | 54 290.00 |
DR TOTAL (IV) | 54 290.00 | 46 492.00 | | 54 290.00 |
DU Loans and Debts from Credit Institutions (3) | 628 919.00 | 1 027 015.00 | | 628 919.00 |
DX Trade payables and related accounts | 319 563.00 | 374 134.00 | | 319 563.00 |
DY Tax and social security liabilities | 545 743.00 | 609 233.00 | | 545 743.00 |
EC TOTAL (IV) | 1 494 225.00 | 2 010 382.00 | | 1 494 225.00 |
EE Grand total (I to V) | 2 846 505.00 | 3 122 127.00 | | 2 846 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 440.00 | | 150 440.00 | 150 440.00 |
FG Production sold - services | 5 188 128.00 | 38 030.00 | 5 226 158.00 | 5 188 128.00 |
FJ Net sales | 5 338 568.00 | 38 030.00 | 5 376 598.00 | 5 338 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 835.00 | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 5 502 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 410.00 | |
FT Inventory change (goods) | | | 18 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 770 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216 406.00 | |
FX Taxes, duties, and similar payments | | | 87 126.00 | |
FY Salaries and Wages | | | 1 327 319.00 | |
FZ Social Security Contributions | | | 433 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 792.00 | |
GB Operating Expenses - Provisions | | | 7 798.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 5 194 373.00 | |
GG - OPERATING RESULT (I - II) | | | 307 927.00 | |
GR Interest and similar expenses | | | 12 114.00 | |
GU Total financial expenses (VI) | | | 12 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 348.00 | | |
HB Exceptional income from capital transactions | 127 034.00 | 178 630.00 | | 127 034.00 |
HC Reversals of provisions and transfers of expenses | 61 514.00 | 258 791.00 | | 61 514.00 |
HD Total exceptional income (VII) | 188 548.00 | 442 768.00 | | 188 548.00 |
HE Exceptional expenses on management operations | 7 388.00 | 10 293.00 | | 7 388.00 |
HF Exceptional expenses on capital transactions | 704.00 | 205 328.00 | | 704.00 |
HG Exceptional depreciation and provisions | 163 022.00 | 205 623.00 | | 163 022.00 |
HH Total exceptional expenses (VIII) | 171 114.00 | 421 245.00 | | 171 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 434.00 | 21 523.00 | | 17 434.00 |
HK Income tax | 82 018.00 | 37 186.00 | | 82 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 848.00 | 6 217 720.00 | | 5 690 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 620.00 | 6 034 738.00 | | 5 459 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 229.00 | 182 982.00 | | 231 229.00 |
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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 | 3 222 656.00 | | 120 996.00 | 3 222 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 56 195.00 | |
I4 DECREASES Grand Total | | 51 319.00 | 3 292 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 279.00 | 3 236 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 866.00 | | 69 551.00 | 3 216 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 51 445.00 | 5 790.00 |
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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 | 1 469 302.00 | 329 792.00 | 49 575.00 | 1 469 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 302.00 | 329 792.00 | 49 575.00 | 1 469 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 638 937.00 | 163 022.00 | 61 514.00 | 638 937.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 492.00 | 7 798.00 | | 46 492.00 |
7C Grand total | 685 429.00 | 170 820.00 | 61 514.00 | 685 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 798.00 | | |
UJ - Exceptional | | 163 022.00 | 61 514.00 | |
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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 | 319 563.00 | 319 563.00 | | 319 563.00 |
8C Staff and Related Accounts | 232 431.00 | 232 431.00 | | 232 431.00 |
8D Social Security and Other Social Organizations | 143 870.00 | 143 870.00 | | 143 870.00 |
UT Other financial assets | 56 195.00 | | | 56 195.00 |
UX Other trade receivables | 56 195.00 | | | 56 195.00 |
UY Staff and related accounts | 232 431.00 | | | 232 431.00 |
UZ Social Security, other social security organizations | 143 870.00 | | | 143 870.00 |
VB VAT | 166 714.00 | | | 166 714.00 |
VH Loans with a maturity of more than one year at origin | 628 919.00 | 347 647.00 | 281 273.00 | 628 919.00 |
VK Loans repaid during the year | 397 634.00 | | | 397 634.00 |
VN Other taxes, similar payments | 2 728.00 | | | 2 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 206.00 | 888 472.00 | 215 733.00 | 1 104 206.00 |
VW VAT | 166 714.00 | 166 714.00 | | 166 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 225.00 | 1 212 953.00 | 281 273.00 | 1 494 225.00 |
