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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 162 661.00 | 1 151 637.00 | 11 025.00 | 1 162 661.00 |
AP Buildings | 76 338.00 | 68 786.00 | 7 552.00 | 76 338.00 |
AR Technical installations, industrial equipment and tools | 153 284.00 | 146 020.00 | 7 264.00 | 153 284.00 |
AT Other tangible assets | 2 044 849.00 | 2 009 127.00 | 35 722.00 | 2 044 849.00 |
BJ TOTAL (I) | 3 437 132.00 | 3 375 570.00 | 61 562.00 | 3 437 132.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 2 727 505.00 | 17 895.00 | 2 709 610.00 | 2 727 505.00 |
BZ Other receivables | 3 302 027.00 | | 3 302 027.00 | 3 302 027.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 6 048 767.00 | 17 895.00 | 6 030 872.00 | 6 048 767.00 |
CO Grand total (0 to V) | 9 485 899.00 | 3 393 465.00 | 6 092 434.00 | 9 485 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 44 269.00 | 44 133.00 | | 44 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 253.00 | 519 886.00 | | 913 253.00 |
DK Regulated provisions | 24 400.00 | 37 008.00 | | 24 400.00 |
DL TOTAL (I) | 1 344 922.00 | 964 028.00 | | 1 344 922.00 |
DP Provisions for Risks | 37 041.00 | 37 041.00 | | 37 041.00 |
DR TOTAL (IV) | 37 041.00 | 37 041.00 | | 37 041.00 |
DU Loans and Debts from Credit Institutions (3) | 8 388.00 | 65 531.00 | | 8 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 3 296 578.00 | 2 185 541.00 | | 3 296 578.00 |
DY Tax and social security liabilities | 760 653.00 | 720 958.00 | | 760 653.00 |
EA Other liabilities | 644 851.00 | 462 321.00 | | 644 851.00 |
EC TOTAL (IV) | 4 710 471.00 | 3 434 360.00 | | 4 710 471.00 |
EE Grand total (I to V) | 6 092 434.00 | 4 435 429.00 | | 6 092 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -13.00 | -31.00 | | -13.00 |
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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 | 39 198.00 | | 39 198.00 | 39 198.00 |
FG Production sold - services | 13 747 711.00 | 723 433.00 | 14 471 144.00 | 13 747 711.00 |
FJ Net sales | 13 786 909.00 | 723 433.00 | 14 510 342.00 | 13 786 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 186 907.00 | |
FR Total operating income (I) | | | 14 699 689.00 | |
FS Purchases of goods (including customs duties) | | | 41 658.00 | |
FU Purchases of raw materials and other supplies | | | 697 097.00 | |
FV Inventory change (raw materials and supplies) | | | 13 135.00 | |
FW Other purchases and external expenses | | | 10 649 394.00 | |
FX Taxes, duties, and similar payments | | | 180 846.00 | |
FY Salaries and Wages | | | 1 367 723.00 | |
FZ Social Security Contributions | | | 472 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 13 525 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 5 217.00 | | 10.00 |
HB Exceptional income from capital transactions | 72 850.00 | 23 700.00 | | 72 850.00 |
HC Reversals of provisions and transfers of expenses | 13 234.00 | 73 909.00 | | 13 234.00 |
HD Total exceptional income (VII) | 86 094.00 | 102 826.00 | | 86 094.00 |
HE Exceptional expenses on management operations | 684.00 | 1 746.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 3 995.00 | | |
HG Exceptional depreciation and provisions | 625.00 | 4 962.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 10 703.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 785.00 | 92 123.00 | | 84 785.00 |
HK Income tax | 345 600.00 | 194 844.00 | | 345 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 785 783.00 | 11 458 409.00 | | 14 785 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 872 530.00 | 10 938 522.00 | | 13 872 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 253.00 | 519 886.00 | | 913 253.00 |
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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 | 3 611 075.00 | | 863.00 | 3 611 075.00 |
I4 DECREASES Grand Total | | 174 806.00 | 3 437 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 806.00 | 3 437 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 075.00 | | 863.00 | 3 611 075.00 |
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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 | 3 449 619.00 | 100 757.00 | 174 806.00 | 3 449 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449 619.00 | 100 757.00 | 174 806.00 | 3 449 619.00 |
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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 | 37 008.00 | 625.00 | 13 234.00 | 37 008.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 37 041.00 | | | 37 041.00 |
6T Receivables | 17 883.00 | 1 974.00 | 1 963.00 | 17 883.00 |
7B Total provisions for depreciation | 17 883.00 | 1 974.00 | 1 963.00 | 17 883.00 |
7C Grand total | 91 933.00 | 2 600.00 | 15 197.00 | 91 933.00 |
UE of which provisions and reversals: - Operating | | 1 974.00 | 1 963.00 | |
UJ - Exceptional | | 625.00 | 13 234.00 | |
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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 | 3 296 578.00 | 3 296 578.00 | | 3 296 578.00 |
8C Staff and Related Accounts | 119 696.00 | 119 696.00 | | 119 696.00 |
8D Social Security and Other Social Organizations | 195 448.00 | 195 448.00 | | 195 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 613.00 | 267 613.00 | | 267 613.00 |
UX Other trade receivables | 2 706 013.00 | | | 2 706 013.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 19 832.00 | | | 19 832.00 |
VA Doubtful or disputed receivables | 21 492.00 | | | 21 492.00 |
VB VAT | 345 142.00 | | | 345 142.00 |
VC Group and associates | 2 857 751.00 | | | 2 857 751.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 8 375.00 | 8 375.00 | | 8 375.00 |
VI Group and Associates | 377 238.00 | 377 238.00 | | 377 238.00 |
VK Loans repaid during the year | 57 125.00 | | | 57 125.00 |
VP Miscellaneous | 58 115.00 | | | 58 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 953.00 | 35 953.00 | | 35 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 886.00 | | | 20 886.00 |
VS Prepaid expenses | 10 062.00 | | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 039 594.00 | 8 039 594.00 | | 6 039 594.00 |
VW VAT | 409 556.00 | 409 556.00 | | 409 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 471.00 | 4 710 471.00 | | 4 710 471.00 |
