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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 272.00 | 175 044.00 | 228.00 | 175 272.00 |
AP Buildings | 4 697 786.00 | 3 424 750.00 | 1 273 037.00 | 4 697 786.00 |
AR Technical installations, industrial equipment and tools | 454 373.00 | 454 373.00 | | 454 373.00 |
AT Other tangible assets | 168 338.00 | 167 540.00 | 797.00 | 168 338.00 |
BF Loans | 220 549.00 | | 220 549.00 | 220 549.00 |
BJ TOTAL (I) | 5 716 319.00 | 4 221 707.00 | 1 494 611.00 | 5 716 319.00 |
BX Customers and related accounts | 1 059 374.00 | 9 555.00 | 1 049 819.00 | 1 059 374.00 |
BZ Other receivables | 3 275 198.00 | | 3 275 198.00 | 3 275 198.00 |
CF Cash and cash equivalents | 25 180.00 | | 25 180.00 | 25 180.00 |
CH Prepaid expenses | 173 858.00 | | 173 858.00 | 173 858.00 |
CJ TOTAL (II) | 4 533 610.00 | 9 555.00 | 4 524 055.00 | 4 533 610.00 |
CO Grand total (0 to V) | 10 249 929.00 | 4 231 263.00 | 6 018 666.00 | 10 249 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 533.00 | 1 325.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 355.00 | 353 208.00 | | 242 355.00 |
DL TOTAL (I) | 2 252 276.00 | 2 363 921.00 | | 2 252 276.00 |
DP Provisions for Risks | 41 218.00 | 38 148.00 | | 41 218.00 |
DR TOTAL (IV) | 41 218.00 | 38 148.00 | | 41 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229.00 | | | 1 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 833.00 | 53 075.00 | | 55 833.00 |
DX Trade payables and related accounts | 2 372 051.00 | 2 854 334.00 | | 2 372 051.00 |
DY Tax and social security liabilities | 798 527.00 | 916 662.00 | | 798 527.00 |
EA Other liabilities | 497 531.00 | 199 858.00 | | 497 531.00 |
EC TOTAL (IV) | 3 725 172.00 | 4 023 929.00 | | 3 725 172.00 |
EE Grand total (I to V) | 6 018 666.00 | 6 425 998.00 | | 6 018 666.00 |
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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 | 13 246 102.00 | | 13 246 102.00 | 13 246 102.00 |
FJ Net sales | 13 246 102.00 | | 13 246 102.00 | 13 246 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 440.00 | |
FR Total operating income (I) | | | 13 265 542.00 | |
FW Other purchases and external expenses | | | 8 600 590.00 | |
FX Taxes, duties, and similar payments | | | 1 022 295.00 | |
FY Salaries and Wages | | | 2 429 283.00 | |
FZ Social Security Contributions | | | 982 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 271 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 390.00 | |
GL Other interest and similar income | | | 952.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 049.00 | 215 061.00 | | 248 049.00 |
HD Total exceptional income (VII) | 248 049.00 | 215 061.00 | | 248 049.00 |
HE Exceptional expenses on management operations | 10.00 | 12.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 12.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 039.00 | 215 049.00 | | 248 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 514 879.00 | 14 665 312.00 | | 13 514 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272 524.00 | 14 312 104.00 | | 13 272 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 355.00 | 353 208.00 | | 242 355.00 |
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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 | 5 478 816.00 | | 247 857.00 | 5 478 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 354.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 354.00 | 220 549.00 | |
I4 DECREASES Grand Total | | 10 354.00 | 5 716 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 495 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 985.00 | | 237 784.00 | 5 257 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 831.00 | | 10 073.00 | 220 831.00 |
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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 | 3 997 223.00 | 224 484.00 | | 3 997 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 223.00 | 224 484.00 | | 3 997 223.00 |
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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 | 38 148.00 | 3 070.00 | | 38 148.00 |
6T Receivables | 7 364.00 | 9 555.00 | 7 364.00 | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | 9 555.00 | 7 364.00 | 7 364.00 |
7C Grand total | 45 512.00 | 12 625.00 | 7 364.00 | 45 512.00 |
UE of which provisions and reversals: - Operating | | 12 625.00 | 7 364.00 | |
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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 | 55 833.00 | 55 833.00 | | 55 833.00 |
8B Suppliers and Related Accounts | 2 372 051.00 | 2 372 051.00 | | 2 372 051.00 |
8C Staff and Related Accounts | 468 545.00 | 468 545.00 | | 468 545.00 |
8D Social Security and Other Social Organizations | 222 697.00 | 222 697.00 | | 222 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 531.00 | 497 531.00 | | 497 531.00 |
UP Loans | 220 549.00 | 9 835.00 | | 220 549.00 |
UX Other trade receivables | 859 374.00 | | | 859 374.00 |
UY Staff and related accounts | 1 079.00 | | | 1 079.00 |
VB VAT | 293 466.00 | | | 293 466.00 |
VC Group and associates | 2 677 997.00 | | | 2 677 997.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VN Other taxes, similar payments | 243 526.00 | | | 243 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 130.00 | | | 59 130.00 |
VS Prepaid expenses | 173 858.00 | | | 173 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 980.00 | 4 518 265.00 | 210 714.00 | 4 728 980.00 |
VW VAT | 101 686.00 | 101 686.00 | | 101 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 725 172.00 | 3 725 172.00 | | 3 725 172.00 |
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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 | 71.00 | | | 71.00 |
