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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 542.00 | | 91 542.00 | 91 542.00 |
AP Buildings | 4 620 429.00 | 3 718 506.00 | 901 923.00 | 4 620 429.00 |
AR Technical installations, industrial equipment and tools | 598 920.00 | 530 786.00 | 68 133.00 | 598 920.00 |
AT Other tangible assets | 1 475 505.00 | 1 055 385.00 | 420 120.00 | 1 475 505.00 |
BF Loans | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 802 923.00 | 5 304 677.00 | 1 498 246.00 | 6 802 923.00 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 1 550 681.00 | 256 839.00 | 1 293 842.00 | 1 550 681.00 |
BZ Other receivables | 389 447.00 | | 389 447.00 | 389 447.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 940 334.00 | 256 839.00 | 1 683 495.00 | 1 940 334.00 |
CO Grand total (0 to V) | 8 743 258.00 | 5 561 516.00 | 3 181 741.00 | 8 743 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 659 564.00 | 650 818.00 | | 659 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 871.00 | 172 345.00 | | 241 871.00 |
DJ Investment subsidies | 53 564.00 | 76 559.00 | | 53 564.00 |
DK Regulated provisions | 12 117.00 | 24 827.00 | | 12 117.00 |
DL TOTAL (I) | 975 698.00 | 933 131.00 | | 975 698.00 |
DP Provisions for Risks | 395 288.00 | 395 288.00 | | 395 288.00 |
DQ Provisions for Expenses | 904 500.00 | 858 500.00 | | 904 500.00 |
DR TOTAL (IV) | 1 299 788.00 | 1 253 788.00 | | 1 299 788.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 151 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 586 092.00 | 686 155.00 | | 586 092.00 |
DY Tax and social security liabilities | 192 580.00 | 175 331.00 | | 192 580.00 |
DZ Fixed asset liabilities and related accounts | 98 836.00 | 72 643.00 | | 98 836.00 |
EA Other liabilities | 5 000.00 | 5 458.00 | | 5 000.00 |
EC TOTAL (IV) | 906 254.00 | 1 090 588.00 | | 906 254.00 |
EE Grand total (I to V) | 3 181 741.00 | 3 277 508.00 | | 3 181 741.00 |
EG Accrued income and payables due within one year | | 23 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 607 288.00 | | 3 607 288.00 | 3 607 288.00 |
FJ Net sales | 3 607 288.00 | | 3 607 288.00 | 3 607 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 182.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 3 938 365.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FW Other purchases and external expenses | | | 1 732 243.00 | |
FX Taxes, duties, and similar payments | | | 185 879.00 | |
FY Salaries and Wages | | | 602 788.00 | |
FZ Social Security Contributions | | | 248 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 596 282.00 | |
GG - OPERATING RESULT (I - II) | | | 342 082.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 911.00 | 30 000.00 | | 25 911.00 |
HC Reversals of provisions and transfers of expenses | 16 188.00 | 39 732.00 | | 16 188.00 |
HD Total exceptional income (VII) | 42 100.00 | 69 732.00 | | 42 100.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 35 479.00 | 216 001.00 | | 35 479.00 |
HH Total exceptional expenses (VIII) | 35 830.00 | 216 001.00 | | 35 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | -146 269.00 | | 6 270.00 |
HK Income tax | 106 158.00 | 72 925.00 | | 106 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 465.00 | 3 943 198.00 | | 3 980 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 593.00 | 3 770 852.00 | | 3 738 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 871.00 | 172 345.00 | | 241 871.00 |
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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 | 6 911 263.00 | | | 6 911 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 526.00 | |
I4 DECREASES Grand Total | | 256 973.00 | 6 802 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 973.00 | 6 786 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 737.00 | | | 6 894 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 526.00 | | | 16 526.00 |
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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 | 5 090 953.00 | 470 698.00 | 256 973.00 | 5 090 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090 953.00 | 470 698.00 | 256 973.00 | 5 090 953.00 |
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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 | 24 827.00 | 3 479.00 | 16 189.00 | 24 827.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 253 789.00 | 376 000.00 | 330 000.00 | 1 253 789.00 |
6T Receivables | 256 839.00 | | | 256 839.00 |
7B Total provisions for depreciation | 256 839.00 | | | 256 839.00 |
7C Grand total | 1 535 455.00 | 379 479.00 | 346 189.00 | 1 535 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 586 093.00 | 586 093.00 | | 586 093.00 |
8C Staff and Related Accounts | 46 517.00 | 46 517.00 | | 46 517.00 |
8D Social Security and Other Social Organizations | 98 076.00 | 98 076.00 | | 98 076.00 |
8E Income Taxes | 2 496.00 | 2 496.00 | | 2 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 836.00 | 98 836.00 | | 98 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 16 476.00 | | | 16 476.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 842 108.00 | | | 842 108.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 708 574.00 | | | 708 574.00 |
VB VAT | 120 752.00 | | | 120 752.00 |
VC Group and associates | 207 771.00 | | | 207 771.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VP Miscellaneous | 57 632.00 | | | 57 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 655.00 | 1 231 606.00 | 725 050.00 | 1 956 655.00 |
VW VAT | 44 894.00 | 44 894.00 | | 44 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 254.00 | 906 254.00 | | 906 254.00 |
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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 | 17.00 | | | 17.00 |
