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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 | 3 176.00 | 56.00 | 3 120.00 | 3 176.00 |
AN Land | 642 744.00 | 80 931.00 | 561 813.00 | 642 744.00 |
AP Buildings | 1 557 705.00 | 245 075.00 | 1 312 629.00 | 1 557 705.00 |
AR Technical installations, industrial equipment and tools | 559 051.00 | 270 284.00 | 288 766.00 | 559 051.00 |
AT Other tangible assets | 518 041.00 | 291 612.00 | 226 430.00 | 518 041.00 |
AV Fixed assets in progress | 21 675.00 | | 21 675.00 | 21 675.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 3 303 905.00 | 887 958.00 | 2 415 947.00 | 3 303 905.00 |
BR Intermediate and finished products | 9 657.00 | | 9 657.00 | 9 657.00 |
BT Goods | 21 780.00 | | 21 780.00 | 21 780.00 |
BX Customers and related accounts | 944 946.00 | 93 878.00 | 851 068.00 | 944 946.00 |
BZ Other receivables | 252 182.00 | | 252 182.00 | 252 182.00 |
CF Cash and cash equivalents | 667 811.00 | | 667 811.00 | 667 811.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 1 900 793.00 | 93 878.00 | 1 806 916.00 | 1 900 793.00 |
CO Grand total (0 to V) | 5 204 699.00 | 981 836.00 | 4 222 862.00 | 5 204 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 376 746.00 | 358 490.00 | | 376 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 658.00 | 298 256.00 | | 465 658.00 |
DJ Investment subsidies | 131 927.00 | 146 687.00 | | 131 927.00 |
DL TOTAL (I) | 1 029 331.00 | 858 433.00 | | 1 029 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 500.00 | 1 606 256.00 | | 1 635 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 676.00 | 282 676.00 | | 282 676.00 |
DX Trade payables and related accounts | 872 383.00 | 848 567.00 | | 872 383.00 |
DY Tax and social security liabilities | 398 344.00 | 360 583.00 | | 398 344.00 |
EA Other liabilities | 4 628.00 | 2 876.00 | | 4 628.00 |
EC TOTAL (IV) | 3 193 531.00 | 3 100 957.00 | | 3 193 531.00 |
EE Grand total (I to V) | 4 222 862.00 | 3 959 390.00 | | 4 222 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 890.00 | | 449 890.00 | 449 890.00 |
FD Production sold - goods | 122 553.00 | 55 797.00 | 178 350.00 | 122 553.00 |
FG Production sold - services | 4 784 115.00 | | 4 784 115.00 | 4 784 115.00 |
FJ Net sales | 5 356 559.00 | 55 797.00 | 5 412 355.00 | 5 356 559.00 |
FM Inventory production | | | -873.00 | |
FO Operating subsidies | | | 3 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 460 347.00 | |
FS Purchases of goods (including customs duties) | | | 185 955.00 | |
FT Inventory change (goods) | | | -8 996.00 | |
FU Purchases of raw materials and other supplies | | | 302 588.00 | |
FW Other purchases and external expenses | | | 2 637 720.00 | |
FX Taxes, duties, and similar payments | | | 147 766.00 | |
FY Salaries and Wages | | | 993 268.00 | |
FZ Social Security Contributions | | | 244 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 776 993.00 | |
GG - OPERATING RESULT (I - II) | | | 683 354.00 | |
GR Interest and similar expenses | | | 45 780.00 | |
GU Total financial expenses (VI) | | | 45 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 427.00 | 1 955.00 | | 14 427.00 |
HB Exceptional income from capital transactions | 37 875.00 | 63 725.00 | | 37 875.00 |
HC Reversals of provisions and transfers of expenses | | 9 617.00 | | |
HD Total exceptional income (VII) | 52 302.00 | 75 297.00 | | 52 302.00 |
HE Exceptional expenses on management operations | 384.00 | 782.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 22 076.00 | 79 486.00 | | 22 076.00 |
HH Total exceptional expenses (VIII) | 22 460.00 | 80 268.00 | | 22 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 842.00 | -4 971.00 | | 29 842.00 |
HK Income tax | 201 758.00 | 139 228.00 | | 201 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 649.00 | 5 002 263.00 | | 5 512 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 991.00 | 4 704 007.00 | | 5 046 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 658.00 | 298 256.00 | | 465 658.00 |
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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 | 3 143 893.00 | | 397 077.00 | 3 143 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | 133 432.00 | 103 632.00 | 3 303 905.00 | 133 432.00 |
IO DECREASES Total including other intangible assets | | | 3 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 432.00 | 103 632.00 | 3 299 216.00 | 133 432.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 379.00 | | 393 901.00 | 3 142 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 698 471.00 | 271 047.00 | 81 560.00 | 698 471.00 |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 698 471.00 | 270 992.00 | 81 560.00 | 698 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 116.00 | 3 239.00 | 2 477.00 | 93 116.00 |
7B Total provisions for depreciation | 93 116.00 | 3 239.00 | 2 477.00 | 93 116.00 |
7C Grand total | 93 116.00 | 3 239.00 | 2 477.00 | 93 116.00 |
UE of which provisions and reversals: - Operating | | 3 239.00 | 2 477.00 | |
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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 | 282 676.00 | 282 676.00 | | 282 676.00 |
8B Suppliers and Related Accounts | 872 383.00 | 872 383.00 | | 872 383.00 |
8C Staff and Related Accounts | 93 351.00 | 93 351.00 | | 93 351.00 |
8D Social Security and Other Social Organizations | 108 291.00 | 108 291.00 | | 108 291.00 |
8E Income Taxes | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 830 192.00 | | | 830 192.00 |
UY Staff and related accounts | 4 003.00 | | | 4 003.00 |
VA Doubtful or disputed receivables | 114 755.00 | | | 114 755.00 |
VB VAT | 115 307.00 | | | 115 307.00 |
VG Loans with a maturity of up to one year at origin | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 1 627 552.00 | 209 739.00 | 805 150.00 | 1 627 552.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 192 203.00 | | | 192 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 873.00 | | | 132 873.00 |
VS Prepaid expenses | 4 417.00 | | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 059.00 | 1 203 059.00 | | 1 203 059.00 |
VW VAT | 159 565.00 | 159 565.00 | | 159 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 531.00 | 1 775 718.00 | 805 150.00 | 3 193 531.00 |
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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 | 37.00 | | | 37.00 |
