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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 443.00 | 83 561.00 | 167 882.00 | 251 443.00 |
AP Buildings | 124 416.00 | 101 829.00 | 22 587.00 | 124 416.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 1 378 123.00 | 541 666.00 | 836 457.00 | 1 378 123.00 |
BF Loans | 99 943.00 | | 99 943.00 | 99 943.00 |
BJ TOTAL (I) | 1 857 685.00 | 730 816.00 | 1 126 870.00 | 1 857 685.00 |
BL Raw materials, supplies | 13 192.00 | | 13 192.00 | 13 192.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 604 781.00 | | 604 781.00 | 604 781.00 |
BZ Other receivables | 564 108.00 | 2 467.00 | 561 641.00 | 564 108.00 |
CH Prepaid expenses | 31 641.00 | | 31 641.00 | 31 641.00 |
CJ TOTAL (II) | 1 216 189.00 | 2 467.00 | 1 213 722.00 | 1 216 189.00 |
CO Grand total (0 to V) | 3 073 874.00 | 733 283.00 | 2 340 592.00 | 3 073 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 13 425.00 | 13 425.00 | | 13 425.00 |
DH Retained earnings | 319 422.00 | 502 474.00 | | 319 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 236.00 | 105 839.00 | | 180 236.00 |
DJ Investment subsidies | 5 646.00 | 7 423.00 | | 5 646.00 |
DK Regulated provisions | 226 177.00 | 172 108.00 | | 226 177.00 |
DL TOTAL (I) | 825 907.00 | 882 269.00 | | 825 907.00 |
DQ Provisions for Expenses | 188 766.00 | 8 467.00 | | 188 766.00 |
DR TOTAL (IV) | 188 766.00 | 8 467.00 | | 188 766.00 |
DU Loans and Debts from Credit Institutions (3) | 60 806.00 | 24 610.00 | | 60 806.00 |
DX Trade payables and related accounts | 300 208.00 | 278 990.00 | | 300 208.00 |
DY Tax and social security liabilities | 964 905.00 | 967 200.00 | | 964 905.00 |
EA Other liabilities | | 511.00 | | |
EC TOTAL (IV) | 1 325 919.00 | 1 271 311.00 | | 1 325 919.00 |
EE Grand total (I to V) | 2 340 592.00 | 2 162 048.00 | | 2 340 592.00 |
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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 | 5 934 124.00 | | 5 934 124.00 | 5 934 124.00 |
FJ Net sales | 5 934 124.00 | | 5 934 124.00 | 5 934 124.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 704.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 6 057 447.00 | |
FU Purchases of raw materials and other supplies | | | 879 620.00 | |
FV Inventory change (raw materials and supplies) | | | 18 176.00 | |
FW Other purchases and external expenses | | | 1 903 747.00 | |
FX Taxes, duties, and similar payments | | | 137 844.00 | |
FY Salaries and Wages | | | 2 061 288.00 | |
FZ Social Security Contributions | | | 774 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50.00 | |
GE Other Expenses | | | 3 131.00 | |
GF Total Operating Expenses (II) | | | 5 871 617.00 | |
GG - OPERATING RESULT (I - II) | | | 185 830.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HB Exceptional income from capital transactions | 1 777.00 | 2 306.00 | | 1 777.00 |
HD Total exceptional income (VII) | 1 985.00 | 2 306.00 | | 1 985.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 54 069.00 | 53 910.00 | | 54 069.00 |
HH Total exceptional expenses (VIII) | 54 362.00 | 53 910.00 | | 54 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 377.00 | -51 604.00 | | -52 377.00 |
HJ Employee participation in company results | 50 290.00 | 54 028.00 | | 50 290.00 |
HK Income tax | -97 755.00 | -97 243.00 | | -97 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 432.00 | 5 970 069.00 | | 6 059 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 196.00 | 5 864 230.00 | | 5 879 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 236.00 | 105 839.00 | | 180 236.00 |
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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 | 1 540 925.00 | | | 1 540 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 943.00 | |
I4 DECREASES Grand Total | | | 1 857 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 982.00 | | | 1 440 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 943.00 | | | 99 943.00 |
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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 | 639 524.00 | 91 290.00 | | 639 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 524.00 | 91 290.00 | | 639 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 192 358.00 | 50.00 | 3 642.00 | 192 358.00 |
7C Grand total | 192 358.00 | 50.00 | 3 642.00 | 192 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 99 943.00 | 6 546.00 | | 99 943.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 641.00 | | | 31 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 006.00 | 1 204 609.00 | 93 397.00 | 1 298 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 919.00 | 1 325 919.00 | | 1 325 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
