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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 455 879.00 | | 455 879.00 | 455 879.00 |
AP Buildings | 1 317 911.00 | 596 043.00 | 721 868.00 | 1 317 911.00 |
AR Technical installations, industrial equipment and tools | 281 223.00 | 44 927.00 | 236 296.00 | 281 223.00 |
AT Other tangible assets | 1 323 047.00 | 888 874.00 | 434 173.00 | 1 323 047.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 3 379 020.00 | 1 529 843.00 | 1 849 177.00 | 3 379 020.00 |
BL Raw materials, supplies | 17 070.00 | | 17 070.00 | 17 070.00 |
BX Customers and related accounts | 1 024 948.00 | 195 428.00 | 829 520.00 | 1 024 948.00 |
BZ Other receivables | 126 453.00 | | 126 453.00 | 126 453.00 |
CD Marketable securities | 51 090.00 | | 51 090.00 | 51 090.00 |
CF Cash and cash equivalents | 1 218 958.00 | | 1 218 958.00 | 1 218 958.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 2 442 387.00 | 195 428.00 | 2 246 958.00 | 2 442 387.00 |
CO Grand total (0 to V) | 5 821 407.00 | 1 725 272.00 | 4 096 135.00 | 5 821 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 319 660.00 | 2 319 660.00 | | 2 319 660.00 |
DH Retained earnings | 288 186.00 | 287 209.00 | | 288 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 619.00 | 977.00 | | 105 619.00 |
DL TOTAL (I) | 2 845 464.00 | 2 739 846.00 | | 2 845 464.00 |
DP Provisions for Risks | 65 447.00 | 28 955.00 | | 65 447.00 |
DR TOTAL (IV) | 65 447.00 | 28 955.00 | | 65 447.00 |
DU Loans and Debts from Credit Institutions (3) | 433 977.00 | 529 189.00 | | 433 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | 34 147.00 | | 33 974.00 |
DX Trade payables and related accounts | 557 814.00 | 250 793.00 | | 557 814.00 |
DY Tax and social security liabilities | 129 038.00 | 234 326.00 | | 129 038.00 |
EA Other liabilities | 30 421.00 | 44 703.00 | | 30 421.00 |
EC TOTAL (IV) | 1 185 224.00 | 1 093 158.00 | | 1 185 224.00 |
EE Grand total (I to V) | 4 096 135.00 | 3 861 958.00 | | 4 096 135.00 |
EG Accrued income and payables due within one year | 906 635.00 | 888 992.00 | | 906 635.00 |
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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 | 2 590 124.00 | | 2 590 124.00 | 2 590 124.00 |
FG Production sold - services | 630 485.00 | | 630 485.00 | 630 485.00 |
FJ Net sales | 3 220 609.00 | | 3 220 609.00 | 3 220 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 222 444.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 325.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 894 408.00 | |
FX Taxes, duties, and similar payments | | | 26 563.00 | |
FY Salaries and Wages | | | 594 597.00 | |
FZ Social Security Contributions | | | 199 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 996.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 105 751.00 | |
GG - OPERATING RESULT (I - II) | | | 116 693.00 | |
GL Other interest and similar income | | | 2 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 698.00 | | |
A2 TOTAL ASSETS | 124 899.00 | 86 073.00 | | 124 899.00 |
HA Exceptional income from management transactions | 41 405.00 | 78 562.00 | | 41 405.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HC Reversals of provisions and transfers of expenses | 28 955.00 | | | 28 955.00 |
HD Total exceptional income (VII) | 110 860.00 | 78 562.00 | | 110 860.00 |
HE Exceptional expenses on management operations | 29 624.00 | 4 191.00 | | 29 624.00 |
HF Exceptional expenses on capital transactions | 8 422.00 | | | 8 422.00 |
HG Exceptional depreciation and provisions | 33 451.00 | | | 33 451.00 |
HH Total exceptional expenses (VIII) | 71 496.00 | 4 191.00 | | 71 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 364.00 | 74 370.00 | | 39 364.00 |
HK Income tax | 49 381.00 | | | 49 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 164.00 | 2 132 504.00 | | 3 336 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 545.00 | 2 131 528.00 | | 3 230 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 619.00 | 977.00 | | 105 619.00 |
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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 | 2 983 433.00 | | 555 165.00 | 2 983 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 159 578.00 | 3 379 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 578.00 | 3 378 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982 473.00 | | 555 165.00 | 2 982 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 339 223.00 | 341 777.00 | 151 156.00 | 1 339 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 223.00 | 341 777.00 | 151 156.00 | 1 339 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 955.00 | 65 447.00 | 28 955.00 | 28 955.00 |
6T Receivables | 186 934.00 | 10 316.00 | 1 822.00 | 186 934.00 |
7B Total provisions for depreciation | 186 934.00 | 10 316.00 | 1 822.00 | 186 934.00 |
7C Grand total | 215 889.00 | 75 763.00 | 30 777.00 | 215 889.00 |
UE of which provisions and reversals: - Operating | | 42 312.00 | 1 822.00 | |
UJ - Exceptional | | 33 451.00 | 28 955.00 | |
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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 | 557 814.00 | 557 814.00 | | 557 814.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 62 522.00 | 62 522.00 | | 62 522.00 |
8E Income Taxes | 39 145.00 | 39 145.00 | | 39 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
UX Other trade receivables | 764 517.00 | | | 764 517.00 |
VA Doubtful or disputed receivables | 260 432.00 | | | 260 432.00 |
VB VAT | 51 245.00 | | | 51 245.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 433 879.00 | 155 290.00 | 220 450.00 | 433 879.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 337 172.00 | | | 337 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 208.00 | | | 75 208.00 |
VS Prepaid expenses | 3 867.00 | | | 3 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 269.00 | 1 155 269.00 | | 1 155 269.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 224.00 | 906 635.00 | 220 450.00 | 1 185 224.00 |
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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 | 5.00 | 7.00 | | 5.00 |
