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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 78 090.00 | 509.00 | 77 581.00 | 78 090.00 |
AP Buildings | 194 536.00 | 9 689.00 | 184 846.00 | 194 536.00 |
AR Technical installations, industrial equipment and tools | 8 247.00 | 5 737.00 | 2 510.00 | 8 247.00 |
AT Other tangible assets | 208 031.00 | 67 618.00 | 140 412.00 | 208 031.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 494 580.00 | 85 804.00 | 408 776.00 | 494 580.00 |
BX Customers and related accounts | 625 664.00 | | 625 664.00 | 625 664.00 |
BZ Other receivables | 159 674.00 | | 159 674.00 | 159 674.00 |
CF Cash and cash equivalents | 719 736.00 | | 719 736.00 | 719 736.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 515 127.00 | | 1 515 127.00 | 1 515 127.00 |
CO Grand total (0 to V) | 2 009 707.00 | 85 804.00 | 1 923 903.00 | 2 009 707.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 6 885.00 | | | 6 885.00 |
DG Other reserves | 95 131.00 | | | 95 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 125.00 | | | 214 125.00 |
DK Regulated provisions | 3 522.00 | | | 3 522.00 |
DL TOTAL (I) | 420 465.00 | | | 420 465.00 |
DU Loans and Debts from Credit Institutions (3) | 347 385.00 | | | 347 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | | | 2 380.00 |
DX Trade payables and related accounts | 575 935.00 | | | 575 935.00 |
DY Tax and social security liabilities | 404 849.00 | | | 404 849.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EB Prepaid income (2) | 172 306.00 | | | 172 306.00 |
EC TOTAL (IV) | 1 503 437.00 | | | 1 503 437.00 |
EE Grand total (I to V) | 1 923 903.00 | | | 1 923 903.00 |
EG Accrued income and payables due within one year | 1 179 734.00 | | | 1 179 734.00 |
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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 | 3 782 864.00 | | 3 782 864.00 | 3 782 864.00 |
FG Production sold - services | 6 470.00 | | 6 470.00 | 6 470.00 |
FJ Net sales | 3 789 334.00 | | 3 789 334.00 | 3 789 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 3 794 435.00 | |
FU Purchases of raw materials and other supplies | | | 708 962.00 | |
FW Other purchases and external expenses | | | 2 346 197.00 | |
FX Taxes, duties, and similar payments | | | 10 620.00 | |
FY Salaries and Wages | | | 201 430.00 | |
FZ Social Security Contributions | | | 162 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 043.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 470 438.00 | |
GG - OPERATING RESULT (I - II) | | | 323 997.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 644.00 | | | 4 644.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | | | 1 877.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 4 554.00 | | | 4 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | | | -2 554.00 |
HK Income tax | 100 168.00 | | | 100 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 435.00 | | | 3 796 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 310.00 | | | 3 582 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 125.00 | | | 214 125.00 |
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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 | 487 437.00 | | | 487 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 494 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 762.00 | | | 481 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 56 734.00 | 41 044.00 | 11 973.00 | 56 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 484.00 | 41 044.00 | 11 973.00 | 54 484.00 |
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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 | 929.00 | 2 593.00 | | 929.00 |
7C Grand total | 929.00 | 2 593.00 | | 929.00 |
UJ - Exceptional | | 2 593.00 | | |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8B Suppliers and Related Accounts | 575 935.00 | 575 935.00 | | 575 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 172 307.00 | 172 307.00 | | 172 307.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
UX Other trade receivables | 625 665.00 | | | 625 665.00 |
VH Loans with a maturity of more than one year at origin | 347 386.00 | 23 683.00 | 99 586.00 | 347 386.00 |
VJ Loans taken out during the year | 1 900.00 | | | 1 900.00 |
VK Loans repaid during the year | 23 216.00 | | | 23 216.00 |
VP Miscellaneous | 159 674.00 | | | 159 674.00 |
VS Prepaid expenses | 10 052.00 | | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 766.00 | 795 391.00 | 3 375.00 | 798 766.00 |
VW VAT | 404 849.00 | 404 849.00 | | 404 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 438.00 | 1 179 735.00 | 99 586.00 | 1 503 438.00 |
