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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 142 123.00 | 51 308.00 | 90 815.00 | 142 123.00 |
AP Buildings | 221 603.00 | 221 603.00 | | 221 603.00 |
AR Technical installations, industrial equipment and tools | 2 993 100.00 | 2 535 107.00 | 457 993.00 | 2 993 100.00 |
AT Other tangible assets | 220 620.00 | 192 149.00 | 28 471.00 | 220 620.00 |
BF Loans | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 3 379.00 | 2 259.00 | 1 119.00 | 3 379.00 |
BJ TOTAL (I) | 3 588 567.00 | 3 006 554.00 | 582 013.00 | 3 588 567.00 |
BX Customers and related accounts | 751 263.00 | 17 573.00 | 733 690.00 | 751 263.00 |
BZ Other receivables | 60 039.00 | | 60 039.00 | 60 039.00 |
CF Cash and cash equivalents | 694 979.00 | | 694 979.00 | 694 979.00 |
CH Prepaid expenses | 31 346.00 | | 31 346.00 | 31 346.00 |
CJ TOTAL (II) | 1 537 627.00 | 17 573.00 | 1 520 054.00 | 1 537 627.00 |
CO Grand total (0 to V) | 5 126 194.00 | 3 024 127.00 | 2 102 067.00 | 5 126 194.00 |
CP Shares due in less than one year | 5 469.00 | | | 5 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 873 661.00 | 828 784.00 | | 873 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 989.00 | 144 877.00 | | 182 989.00 |
DL TOTAL (I) | 1 232 650.00 | 1 149 661.00 | | 1 232 650.00 |
DU Loans and Debts from Credit Institutions (3) | 446 089.00 | 362 680.00 | | 446 089.00 |
DX Trade payables and related accounts | 161 722.00 | 163 820.00 | | 161 722.00 |
DY Tax and social security liabilities | 260 114.00 | 232 842.00 | | 260 114.00 |
EA Other liabilities | 1 492.00 | 432.00 | | 1 492.00 |
EC TOTAL (IV) | 869 417.00 | 759 775.00 | | 869 417.00 |
EE Grand total (I to V) | 2 102 067.00 | 1 909 435.00 | | 2 102 067.00 |
EG Accrued income and payables due within one year | 559 686.00 | 519 384.00 | | 559 686.00 |
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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 | 2 929 670.00 | | 2 929 670.00 | 2 929 670.00 |
FJ Net sales | 2 929 670.00 | | 2 929 670.00 | 2 929 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 916.00 | |
FQ Other income | | | 4 267.00 | |
FR Total operating income (I) | | | 2 976 853.00 | |
FU Purchases of raw materials and other supplies | | | 8 269.00 | |
FW Other purchases and external expenses | | | 1 405 104.00 | |
FX Taxes, duties, and similar payments | | | 38 205.00 | |
FY Salaries and Wages | | | 695 889.00 | |
FZ Social Security Contributions | | | 422 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 618.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 2 824 962.00 | |
GG - OPERATING RESULT (I - II) | | | 151 891.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 6 774.00 | |
GU Total financial expenses (VI) | | | 6 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 931.00 | 35 987.00 | | 37 931.00 |
HB Exceptional income from capital transactions | 85 754.00 | 196 906.00 | | 85 754.00 |
HD Total exceptional income (VII) | 85 754.00 | 196 906.00 | | 85 754.00 |
HE Exceptional expenses on management operations | 52.00 | 4.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 674.00 | 99 568.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 726.00 | 99 572.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 028.00 | 97 334.00 | | 85 028.00 |
HK Income tax | 47 968.00 | 20 521.00 | | 47 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 419.00 | 3 203 276.00 | | 3 063 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 430.00 | 3 058 399.00 | | 2 880 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 989.00 | 144 877.00 | | 182 989.00 |
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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 | 3 578 421.00 | | 208 870.00 | 3 578 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 469.00 | |
I4 DECREASES Grand Total | | 198 723.00 | 3 588 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 723.00 | 3 577 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 651.00 | | | 5 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 567 300.00 | | 208 870.00 | 3 567 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 469.00 | | | 5 469.00 |
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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 | 2 959 125.00 | 243 220.00 | 198 049.00 | 2 959 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954 998.00 | 243 220.00 | 198 049.00 | 2 954 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 590.00 | | | 22 590.00 |
6T Receivables | 11 940.00 | 10 618.00 | 4 985.00 | 11 940.00 |
7B Total provisions for depreciation | 14 199.00 | 10 618.00 | 4 985.00 | 14 199.00 |
7C Grand total | 14 199.00 | 10 618.00 | 4 985.00 | 14 199.00 |
UE of which provisions and reversals: - Operating | | 10 618.00 | 4 985.00 | |
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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 | 161 722.00 | 161 722.00 | | 161 722.00 |
8C Staff and Related Accounts | 28 727.00 | 28 727.00 | | 28 727.00 |
8D Social Security and Other Social Organizations | 67 595.00 | 67 595.00 | | 67 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UP Loans | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 3 379.00 | 3 379.00 | | 3 379.00 |
UX Other trade receivables | 751 263.00 | | | 751 263.00 |
VB VAT | 12 085.00 | | | 12 085.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 445 893.00 | 136 162.00 | 309 731.00 | 445 893.00 |
VJ Loans taken out during the year | 83 452.00 | | | 83 452.00 |
VM Income taxes | 31 093.00 | | | 31 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 633.00 | 8 633.00 | | 8 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 861.00 | | | 16 861.00 |
VS Prepaid expenses | 31 346.00 | | | 31 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 117.00 | 848 117.00 | | 848 117.00 |
VW VAT | 155 159.00 | 155 159.00 | | 155 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 417.00 | 559 686.00 | 309 731.00 | 869 417.00 |
