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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 629 847.00 | 334 601.00 | 295 246.00 | 629 847.00 |
AR Technical installations, industrial equipment and tools | 744 570.00 | 522 256.00 | 222 314.00 | 744 570.00 |
AT Other tangible assets | 68 949.00 | 31 095.00 | 37 854.00 | 68 949.00 |
BF Loans | | | | |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 451 615.00 | 887 952.00 | 563 664.00 | 1 451 615.00 |
BL Raw materials, supplies | 31 727.00 | | 31 727.00 | 31 727.00 |
BX Customers and related accounts | 9 731.00 | 879.00 | 8 853.00 | 9 731.00 |
BZ Other receivables | 99 854.00 | | 99 854.00 | 99 854.00 |
CF Cash and cash equivalents | 445 038.00 | | 445 038.00 | 445 038.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 594 224.00 | 879.00 | 593 345.00 | 594 224.00 |
CO Grand total (0 to V) | 2 045 839.00 | 888 831.00 | 1 157 009.00 | 2 045 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 285 095.00 | 281 107.00 | | 285 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 554.00 | 3 988.00 | | 72 554.00 |
DK Regulated provisions | 12 554.00 | 18 745.00 | | 12 554.00 |
DL TOTAL (I) | 537 896.00 | 471 533.00 | | 537 896.00 |
DU Loans and Debts from Credit Institutions (3) | 275 089.00 | 312 125.00 | | 275 089.00 |
DX Trade payables and related accounts | 179 281.00 | 189 543.00 | | 179 281.00 |
DY Tax and social security liabilities | 162 717.00 | 182 971.00 | | 162 717.00 |
EA Other liabilities | 2 026.00 | 2 767.00 | | 2 026.00 |
EC TOTAL (IV) | 619 112.00 | 687 406.00 | | 619 112.00 |
EE Grand total (I to V) | 1 157 009.00 | 1 158 940.00 | | 1 157 009.00 |
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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 | 3 400 995.00 | | 3 400 995.00 | 3 400 995.00 |
FG Production sold - services | 188 063.00 | | 188 063.00 | 188 063.00 |
FJ Net sales | 3 589 059.00 | | 3 589 059.00 | 3 589 059.00 |
FO Operating subsidies | | | 10 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 29 503.00 | |
FR Total operating income (I) | | | 3 643 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 191.00 | |
FV Inventory change (raw materials and supplies) | | | 6 989.00 | |
FW Other purchases and external expenses | | | 565 124.00 | |
FX Taxes, duties, and similar payments | | | 27 647.00 | |
FY Salaries and Wages | | | 709 452.00 | |
FZ Social Security Contributions | | | 313 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 879.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 3 548 762.00 | |
GG - OPERATING RESULT (I - II) | | | 94 286.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 457.00 | 1 233.00 | | 23 457.00 |
HC Reversals of provisions and transfers of expenses | 8 534.00 | 2 265.00 | | 8 534.00 |
HD Total exceptional income (VII) | 31 991.00 | 3 498.00 | | 31 991.00 |
HE Exceptional expenses on management operations | 730.00 | 463.00 | | 730.00 |
HF Exceptional expenses on capital transactions | 26 399.00 | 5 140.00 | | 26 399.00 |
HG Exceptional depreciation and provisions | 9 996.00 | 3 189.00 | | 9 996.00 |
HH Total exceptional expenses (VIII) | 37 125.00 | 8 791.00 | | 37 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 134.00 | -5 292.00 | | -5 134.00 |
HK Income tax | 13 566.00 | -4 928.00 | | 13 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 277.00 | 3 968 037.00 | | 3 676 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 723.00 | 3 964 050.00 | | 3 603 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 554.00 | 3 988.00 | | 72 554.00 |
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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 | 1 543 169.00 | | 134 316.00 | 1 543 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 8 250.00 | |
I4 DECREASES Grand Total | | 225 870.00 | 1 451 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 870.00 | 1 443 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 919.00 | | 134 316.00 | 1 528 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 926 907.00 | 146 863.00 | 185 818.00 | 926 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 907.00 | 146 863.00 | 185 818.00 | 926 907.00 |
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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 | 18 745.00 | 2 343.00 | 8 534.00 | 18 745.00 |
6T Receivables | 855.00 | 879.00 | 855.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | 879.00 | 855.00 | 855.00 |
7C Grand total | 19 600.00 | 3 222.00 | 9 390.00 | 19 600.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 855.00 | |
UJ - Exceptional | | 2 343.00 | 8 534.00 | |
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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 | 179 281.00 | 179 281.00 | | 179 281.00 |
8C Staff and Related Accounts | 54 651.00 | 54 651.00 | | 54 651.00 |
8D Social Security and Other Social Organizations | 107 247.00 | 107 247.00 | | 107 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 8 804.00 | | | 8 804.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
UZ Social Security, other social security organizations | 1 666.00 | | | 1 666.00 |
VA Doubtful or disputed receivables | 927.00 | | | 927.00 |
VB VAT | 4 498.00 | | | 4 498.00 |
VC Group and associates | 54 755.00 | | | 54 755.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 274 812.00 | 71 756.00 | 203 056.00 | 274 812.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 72 970.00 | | | 72 970.00 |
VP Miscellaneous | 28 037.00 | | | 28 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 758.00 | | | 10 758.00 |
VS Prepaid expenses | 7 873.00 | | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 709.00 | 115 064.00 | 10 645.00 | 125 709.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 112.00 | 416 057.00 | 203 056.00 | 619 112.00 |
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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 | 25.00 | | | 25.00 |
