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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 59 560.00 | | 59 560.00 | 59 560.00 |
AF Concessions, Patents and Similar Rights | 21 633.00 | 15 833.00 | 5 800.00 | 21 633.00 |
AN Land | 85 900.00 | 4 929.00 | 80 971.00 | 85 900.00 |
AP Buildings | 2 079 626.00 | 1 128 663.00 | 950 963.00 | 2 079 626.00 |
AR Technical installations, industrial equipment and tools | 109 725.00 | 109 302.00 | 423.00 | 109 725.00 |
AT Other tangible assets | 246 751.00 | 175 679.00 | 71 073.00 | 246 751.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 448 717.00 | 1 434 405.00 | 2 014 312.00 | 3 448 717.00 |
BX Customers and related accounts | 539 779.00 | 63 173.00 | 476 605.00 | 539 779.00 |
BZ Other receivables | 26 019.00 | | 26 019.00 | 26 019.00 |
CF Cash and cash equivalents | 526 823.00 | | 526 823.00 | 526 823.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 1 096 628.00 | 63 173.00 | 1 033 455.00 | 1 096 628.00 |
CO Grand total (0 to V) | 4 604 905.00 | 1 497 578.00 | 3 107 327.00 | 4 604 905.00 |
CU Other investments | 905 082.00 | | 905 082.00 | 905 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 630.00 | 1 423 450.00 | | 1 427 630.00 |
DB Share, merger, contribution premiums, etc. | 158 894.00 | 158 894.00 | | 158 894.00 |
DD Legal reserve (1) | 12 207.00 | 11 067.00 | | 12 207.00 |
DF Regulated reserves (1) | 87 463.00 | 87 463.00 | | 87 463.00 |
DH Retained earnings | 114 132.00 | 92 483.00 | | 114 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 795.00 | 22 789.00 | | 14 795.00 |
DL TOTAL (I) | 1 815 119.00 | 1 796 144.00 | | 1 815 119.00 |
DQ Provisions for Expenses | 117 289.00 | 130 320.00 | | 117 289.00 |
DR TOTAL (IV) | 117 289.00 | 130 320.00 | | 117 289.00 |
DU Loans and Debts from Credit Institutions (3) | 95 393.00 | 56 250.00 | | 95 393.00 |
DX Trade payables and related accounts | 606 425.00 | 683 642.00 | | 606 425.00 |
DY Tax and social security liabilities | 114 521.00 | 119 848.00 | | 114 521.00 |
EA Other liabilities | 358 506.00 | 345 815.00 | | 358 506.00 |
EB Prepaid income (2) | 73.00 | 85.00 | | 73.00 |
EC TOTAL (IV) | 1 174 919.00 | 1 205 640.00 | | 1 174 919.00 |
EE Grand total (I to V) | 3 107 327.00 | 3 132 104.00 | | 3 107 327.00 |
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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 | 11 092 938.00 | | 11 092 938.00 | 11 092 938.00 |
FG Production sold - services | 183 520.00 | | 183 520.00 | 183 520.00 |
FJ Net sales | 11 276 458.00 | | 11 276 458.00 | 11 276 458.00 |
FO Operating subsidies | | | 22 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 970.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 302 942.00 | |
FS Purchases of goods (including customs duties) | | | 10 682 626.00 | |
FW Other purchases and external expenses | | | 272 234.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 177 380.00 | |
FZ Social Security Contributions | | | 66 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 989.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 11 288 944.00 | |
GG - OPERATING RESULT (I - II) | | | 13 998.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 516.00 | 867.00 | | 3 516.00 |
HC Reversals of provisions and transfers of expenses | 13 031.00 | 13 031.00 | | 13 031.00 |
HD Total exceptional income (VII) | 16 547.00 | 13 898.00 | | 16 547.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 483.00 | 13 898.00 | | 16 483.00 |
HK Income tax | 15 535.00 | 19 559.00 | | 15 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 320 251.00 | 12 131 351.00 | | 11 320 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 305 456.00 | 12 108 563.00 | | 11 305 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 795.00 | 22 789.00 | | 14 795.00 |
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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 | 3 433 687.00 | | 22 959.00 | 3 433 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 905 082.00 | |
I4 DECREASES Grand Total | | 7 928.00 | 3 448 717.00 | |
IO DECREASES Total including other intangible assets | | | 21 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 928.00 | 2 522 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 633.00 | | | 21 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 972.00 | | 22 959.00 | 2 502 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 082.00 | | | 909 082.00 |
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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 | 1 353 289.00 | 84 989.00 | 3 873.00 | 1 353 289.00 |
PE DEPRECIATION Total including other intangible assets | 15 833.00 | | | 15 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 456.00 | 84 989.00 | 3 873.00 | 1 337 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 130 320.00 | | 13 031.00 | 130 320.00 |
6T Receivables | 63 173.00 | | | 63 173.00 |
7B Total provisions for depreciation | 63 173.00 | | | 63 173.00 |
7C Grand total | 193 493.00 | | 13 031.00 | 193 493.00 |
UJ - Exceptional | | | 13 031.00 | |
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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 | 606 425.00 | 606 425.00 | | 606 425.00 |
8C Staff and Related Accounts | 48 856.00 | 48 856.00 | | 48 856.00 |
8D Social Security and Other Social Organizations | 42 527.00 | 42 527.00 | | 42 527.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 464 556.00 | | | 464 556.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 75 223.00 | | | 75 223.00 |
VB VAT | 11 363.00 | | | 11 363.00 |
VG Loans with a maturity of up to one year at origin | 95 393.00 | 95 393.00 | | 95 393.00 |
VI Group and Associates | 358 506.00 | 358 506.00 | | 358 506.00 |
VK Loans repaid during the year | 56 250.00 | | | 56 250.00 |
VM Income taxes | 14 416.00 | | | 14 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 805.00 | 569 805.00 | | 569 805.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 919.00 | 1 174 919.00 | | 1 174 919.00 |
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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 | 6.00 | | | 6.00 |
