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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 | 13 202.00 | 13 202.00 | | 13 202.00 |
AN Land | 281 649.00 | 203 923.00 | 77 727.00 | 281 649.00 |
AP Buildings | 51 726.00 | 37 763.00 | 13 963.00 | 51 726.00 |
AR Technical installations, industrial equipment and tools | 220 370.00 | 217 188.00 | 3 182.00 | 220 370.00 |
AT Other tangible assets | 551 455.00 | 550 092.00 | 1 363.00 | 551 455.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 118 843.00 | 1 022 167.00 | 96 676.00 | 1 118 843.00 |
BT Goods | 75 102.00 | | 75 102.00 | 75 102.00 |
BX Customers and related accounts | 337 465.00 | 37 784.00 | 299 681.00 | 337 465.00 |
BZ Other receivables | 76 216.00 | | 76 216.00 | 76 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 341 328.00 | | 341 328.00 | 341 328.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 830 855.00 | 37 784.00 | 793 071.00 | 830 855.00 |
CO Grand total (0 to V) | 1 949 698.00 | 1 059 951.00 | 889 747.00 | 1 949 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 025.00 | 195 932.00 | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 709.00 | 13 593.00 | | 209 709.00 |
DJ Investment subsidies | 10 228.00 | 10 985.00 | | 10 228.00 |
DK Regulated provisions | 97 748.00 | 180 235.00 | | 97 748.00 |
DL TOTAL (I) | 374 711.00 | 455 746.00 | | 374 711.00 |
DU Loans and Debts from Credit Institutions (3) | 29 102.00 | 14 865.00 | | 29 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 638.00 | 107 739.00 | | 48 638.00 |
DX Trade payables and related accounts | 306 242.00 | 498 164.00 | | 306 242.00 |
DY Tax and social security liabilities | 130 853.00 | 35 615.00 | | 130 853.00 |
DZ Fixed asset liabilities and related accounts | | 456.00 | | |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 515 035.00 | 656 839.00 | | 515 035.00 |
EE Grand total (I to V) | 889 747.00 | 1 112 585.00 | | 889 747.00 |
EG Accrued income and payables due within one year | 511 015.00 | 647 496.00 | | 511 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 759.00 | 245.00 | | 19 759.00 |
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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 | 1 741 441.00 | 1 314 786.00 | 3 056 227.00 | 1 741 441.00 |
FG Production sold - services | 93 822.00 | 26 932.00 | 120 754.00 | 93 822.00 |
FJ Net sales | 1 835 263.00 | 1 341 717.00 | 3 176 981.00 | 1 835 263.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 413.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 208 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 608.00 | |
FT Inventory change (goods) | | | 61 023.00 | |
FW Other purchases and external expenses | | | 762 415.00 | |
FX Taxes, duties, and similar payments | | | 17 028.00 | |
FY Salaries and Wages | | | 127 387.00 | |
FZ Social Security Contributions | | | 33 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 000 019.00 | |
GG - OPERATING RESULT (I - II) | | | 208 882.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 965.00 | 7 274.00 | | 6 965.00 |
HB Exceptional income from capital transactions | 7 510.00 | 5 924.00 | | 7 510.00 |
HC Reversals of provisions and transfers of expenses | 108 355.00 | 64 961.00 | | 108 355.00 |
HD Total exceptional income (VII) | 122 830.00 | 78 158.00 | | 122 830.00 |
HE Exceptional expenses on management operations | 1 047.00 | 2.00 | | 1 047.00 |
HG Exceptional depreciation and provisions | 25 868.00 | | | 25 868.00 |
HH Total exceptional expenses (VIII) | 26 915.00 | 2.00 | | 26 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 915.00 | 78 157.00 | | 95 915.00 |
HK Income tax | 93 008.00 | | | 93 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 137.00 | 2 484 827.00 | | 3 332 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 427.00 | 2 471 234.00 | | 3 122 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 709.00 | 13 593.00 | | 209 709.00 |
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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 | 1 117 858.00 | | 985.00 | 1 117 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 1 118 843.00 | |
IO DECREASES Total including other intangible assets | | | 13 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 216.00 | | 985.00 | 1 104 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 1 011 611.00 | 10 556.00 | | 1 011 611.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | | | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 410.00 | 10 556.00 | | 998 410.00 |
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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 | 180 235.00 | 25 868.00 | 108 355.00 | 180 235.00 |
6T Receivables | 37 784.00 | | | 37 784.00 |
7B Total provisions for depreciation | 37 784.00 | | | 37 784.00 |
7C Grand total | 218 019.00 | 25 868.00 | 108 355.00 | 218 019.00 |
UJ - Exceptional | | 25 868.00 | 108 355.00 | |
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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 | 306 242.00 | 306 242.00 | | 306 242.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
8E Income Taxes | 88 280.00 | 88 280.00 | | 88 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 292 130.00 | | | 292 130.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 45 335.00 | | | 45 335.00 |
VB VAT | 45 349.00 | | | 45 349.00 |
VG Loans with a maturity of up to one year at origin | 19 759.00 | 19 759.00 | | 19 759.00 |
VH Loans with a maturity of more than one year at origin | 9 342.00 | 5 322.00 | 4 021.00 | 9 342.00 |
VI Group and Associates | 48 638.00 | 48 638.00 | | 48 638.00 |
VK Loans repaid during the year | 5 277.00 | | | 5 277.00 |
VM Income taxes | 8 692.00 | | | 8 692.00 |
VP Miscellaneous | 19 549.00 | | | 19 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | | | 2 427.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 865.00 | 414 425.00 | 440.00 | 414 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 035.00 | 511 015.00 | 4 021.00 | 515 035.00 |
