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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 17 516.00 | | 17 516.00 | 17 516.00 |
AN Land | 56 565.00 | 29 697.00 | 26 868.00 | 56 565.00 |
AP Buildings | 135 164.00 | 69 588.00 | 65 576.00 | 135 164.00 |
AR Technical installations, industrial equipment and tools | 287 677.00 | 172 189.00 | 115 488.00 | 287 677.00 |
AT Other tangible assets | 1 467 147.00 | 1 121 322.00 | 345 826.00 | 1 467 147.00 |
BH Other financial assets | 113 195.00 | | 113 195.00 | 113 195.00 |
BJ TOTAL (I) | 2 077 264.00 | 1 392 796.00 | 684 468.00 | 2 077 264.00 |
BX Customers and related accounts | 1 012 530.00 | 195.00 | 1 012 335.00 | 1 012 530.00 |
BZ Other receivables | 710 672.00 | | 710 672.00 | 710 672.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 508 594.00 | | 508 594.00 | 508 594.00 |
CH Prepaid expenses | 149 195.00 | | 149 195.00 | 149 195.00 |
CJ TOTAL (II) | 2 386 091.00 | 195.00 | 2 385 896.00 | 2 386 091.00 |
CO Grand total (0 to V) | 4 463 355.00 | 1 392 991.00 | 3 070 364.00 | 4 463 355.00 |
CP Shares due in less than one year | 113 195.00 | | | 113 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 203.00 | 46 093.00 | | 46 203.00 |
DH Retained earnings | 280 278.00 | 280 278.00 | | 280 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 759.00 | 118 610.00 | | 130 759.00 |
DJ Investment subsidies | 14 069.00 | 19 109.00 | | 14 069.00 |
DL TOTAL (I) | 482 310.00 | 475 091.00 | | 482 310.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172 101.00 | 180 128.00 | | 172 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 680.00 | 389 432.00 | | 310 680.00 |
DX Trade payables and related accounts | 1 475 466.00 | 862 464.00 | | 1 475 466.00 |
DY Tax and social security liabilities | 391 256.00 | 328 502.00 | | 391 256.00 |
EA Other liabilities | 47 672.00 | 38 827.00 | | 47 672.00 |
EB Prepaid income (2) | 190 880.00 | 136 728.00 | | 190 880.00 |
EC TOTAL (IV) | 2 588 054.00 | 1 936 080.00 | | 2 588 054.00 |
EE Grand total (I to V) | 3 070 364.00 | 2 661 171.00 | | 3 070 364.00 |
EG Accrued income and payables due within one year | 2 384 735.00 | 1 706 306.00 | | 2 384 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 779.00 | 57 053.00 | | 60 779.00 |
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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 | 4 630 548.00 | | 4 630 548.00 | 4 630 548.00 |
FJ Net sales | 4 630 548.00 | | 4 630 548.00 | 4 630 548.00 |
FO Operating subsidies | | | 4 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 896 962.00 | |
FW Other purchases and external expenses | | | 3 346 329.00 | |
FX Taxes, duties, and similar payments | | | 35 271.00 | |
FY Salaries and Wages | | | 782 664.00 | |
FZ Social Security Contributions | | | 299 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 4 667 988.00 | |
GG - OPERATING RESULT (I - II) | | | 228 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 888.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 4 987.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 423.00 | 27 520.00 | | 11 423.00 |
HA Exceptional income from management transactions | 61.00 | 3 983.00 | | 61.00 |
HB Exceptional income from capital transactions | 124 907.00 | 154 979.00 | | 124 907.00 |
HD Total exceptional income (VII) | 124 968.00 | 158 962.00 | | 124 968.00 |
HE Exceptional expenses on management operations | 3 996.00 | 1 923.00 | | 3 996.00 |
HF Exceptional expenses on capital transactions | 176 997.00 | 150 836.00 | | 176 997.00 |
HH Total exceptional expenses (VIII) | 180 993.00 | 152 759.00 | | 180 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 025.00 | 6 203.00 | | -56 025.00 |
HK Income tax | 42 102.00 | 39 293.00 | | 42 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 917.00 | 4 444 661.00 | | 5 026 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 158.00 | 4 326 051.00 | | 4 896 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 759.00 | 118 610.00 | | 130 759.00 |
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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 | 2 235 505.00 | | 49 395.00 | 2 235 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 113 195.00 | |
I4 DECREASES Grand Total | | 207 636.00 | 2 077 264.00 | |
IO DECREASES Total including other intangible assets | | | 17 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 136.00 | 1 946 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 810.00 | | 31 879.00 | 2 121 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 695.00 | | | 113 695.00 |
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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 | 1 218 894.00 | 204 041.00 | 30 139.00 | 1 218 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 894.00 | 204 041.00 | 30 139.00 | 1 218 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | | 250 000.00 | 250 000.00 |
6T Receivables | 195.00 | | | 195.00 |
7B Total provisions for depreciation | 195.00 | | | 195.00 |
7C Grand total | 250 195.00 | | 250 000.00 | 250 195.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
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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 | 131 545.00 | | 131 545.00 | 131 545.00 |
8B Suppliers and Related Accounts | 1 475 466.00 | 1 475 466.00 | | 1 475 466.00 |
8C Staff and Related Accounts | 64 035.00 | 64 035.00 | | 64 035.00 |
8D Social Security and Other Social Organizations | 120 926.00 | 120 926.00 | | 120 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
8L Deferred income | 190 880.00 | 190 880.00 | | 190 880.00 |
UT Other financial assets | 113 195.00 | 113 195.00 | | 113 195.00 |
UX Other trade receivables | 1 012 296.00 | | | 1 012 296.00 |
UZ Social Security, other social security organizations | 4 480.00 | | | 4 480.00 |
VA Doubtful or disputed receivables | 234.00 | | | 234.00 |
VB VAT | 226 217.00 | | | 226 217.00 |
VC Group and associates | 390 474.00 | | | 390 474.00 |
VG Loans with a maturity of up to one year at origin | 60 779.00 | 60 779.00 | | 60 779.00 |
VH Loans with a maturity of more than one year at origin | 111 321.00 | 39 546.00 | 71 775.00 | 111 321.00 |
VI Group and Associates | 179 135.00 | 179 135.00 | | 179 135.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 40 239.00 | | | 40 239.00 |
VP Miscellaneous | 7 691.00 | | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 650.00 | 15 650.00 | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 810.00 | | | 81 810.00 |
VS Prepaid expenses | 149 195.00 | | | 149 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 592.00 | 1 985 592.00 | | 1 985 592.00 |
VW VAT | 190 645.00 | 190 645.00 | | 190 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 054.00 | 2 384 735.00 | 203 320.00 | 2 588 054.00 |
