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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 818.00 | 150 164.00 | 15 654.00 | 165 818.00 |
AP Buildings | 373 248.00 | 203 106.00 | 170 142.00 | 373 248.00 |
AT Other tangible assets | 2 366 767.00 | 1 469 308.00 | 897 459.00 | 2 366 767.00 |
BH Other financial assets | 56 330.00 | | 56 330.00 | 56 330.00 |
BJ TOTAL (I) | 2 962 163.00 | 1 822 578.00 | 1 139 585.00 | 2 962 163.00 |
BL Raw materials, supplies | 18 738.00 | | 18 738.00 | 18 738.00 |
BX Customers and related accounts | 923 192.00 | | 923 192.00 | 923 192.00 |
BZ Other receivables | 265 115.00 | | 265 115.00 | 265 115.00 |
CF Cash and cash equivalents | 462 190.00 | | 462 190.00 | 462 190.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 1 669 845.00 | | 1 669 845.00 | 1 669 845.00 |
CO Grand total (0 to V) | 4 632 009.00 | 1 822 578.00 | 2 809 430.00 | 4 632 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 150.00 | | 25 000.00 |
DG Other reserves | 28 932.00 | 28 932.00 | | 28 932.00 |
DH Retained earnings | 153 613.00 | 32 234.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 856.00 | 231 229.00 | | 352 856.00 |
DK Regulated provisions | 656 992.00 | 740 445.00 | | 656 992.00 |
DL TOTAL (I) | 1 467 393.00 | 1 297 990.00 | | 1 467 393.00 |
DQ Provisions for Expenses | 55 747.00 | 54 290.00 | | 55 747.00 |
DR TOTAL (IV) | 55 747.00 | 54 290.00 | | 55 747.00 |
DU Loans and Debts from Credit Institutions (3) | 286 816.00 | 628 919.00 | | 286 816.00 |
DX Trade payables and related accounts | 436 771.00 | 319 563.00 | | 436 771.00 |
DY Tax and social security liabilities | 562 703.00 | 545 743.00 | | 562 703.00 |
EC TOTAL (IV) | 1 286 290.00 | 1 494 225.00 | | 1 286 290.00 |
EE Grand total (I to V) | 2 809 430.00 | 2 846 505.00 | | 2 809 430.00 |
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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 | 118 509.00 | | 118 509.00 | 118 509.00 |
FG Production sold - services | 5 149 122.00 | | 5 149 122.00 | 5 149 122.00 |
FJ Net sales | 5 267 631.00 | | 5 267 631.00 | 5 267 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 309.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 5 435 477.00 | |
FS Purchases of goods (including customs duties) | | | 4 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 057.00 | |
FV Inventory change (raw materials and supplies) | | | -5 022.00 | |
FW Other purchases and external expenses | | | 1 588 426.00 | |
FX Taxes, duties, and similar payments | | | 99 326.00 | |
FY Salaries and Wages | | | 1 332 956.00 | |
FZ Social Security Contributions | | | 423 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 190.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 085 657.00 | |
GG - OPERATING RESULT (I - II) | | | 349 820.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 715.00 | 127 034.00 | | 166 715.00 |
HC Reversals of provisions and transfers of expenses | 196 674.00 | 81 514.00 | | 196 674.00 |
HD Total exceptional income (VII) | 363 389.00 | 188 548.00 | | 363 389.00 |
HE Exceptional expenses on management operations | 11 821.00 | 7 388.00 | | 11 821.00 |
HF Exceptional expenses on capital transactions | 96 231.00 | 704.00 | | 96 231.00 |
HG Exceptional depreciation and provisions | 112 993.00 | 163 022.00 | | 112 993.00 |
HH Total exceptional expenses (VIII) | 221 046.00 | 171 114.00 | | 221 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 343.00 | 17 434.00 | | 142 343.00 |
HK Income tax | 133 269.00 | 82 018.00 | | 133 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 866.00 | 5 690 848.00 | | 5 798 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 010.00 | 5 459 620.00 | | 5 446 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 856.00 | 231 229.00 | | 352 856.00 |
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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 | 3 292 333.00 | 162 917.00 | 3 245.00 | 3 292 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 56 330.00 | |
I4 DECREASES Grand Total | 162 917.00 | 333 415.00 | 2 962 163.00 | 162 917.00 |
IY DECREASES Total Tangible Fixed Assets | 162 917.00 | 332 200.00 | 2 905 833.00 | 162 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236 138.00 | 162 917.00 | 1 895.00 | 3 236 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 195.00 | | 1 350.00 | 56 195.00 |
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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 | 1 749 520.00 | 407 648.00 | 334 589.00 | 1 749 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 520.00 | 407 648.00 | 334 589.00 | 1 749 520.00 |
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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 | 740 445.00 | 113 222.00 | 196 674.00 | 740 445.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 290.00 | 4 950.00 | 3 493.00 | 54 290.00 |
7C Grand total | 794 735.00 | 118 172.00 | 200 167.00 | 794 735.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 436 771.00 | 436 771.00 | | 436 771.00 |
8C Staff and Related Accounts | 232 569.00 | 232 569.00 | | 232 569.00 |
8D Social Security and Other Social Organizations | 154 268.00 | 154 268.00 | | 154 268.00 |
UT Other financial assets | 56 330.00 | | | 56 330.00 |
UX Other trade receivables | 923 192.00 | | | 923 192.00 |
VB VAT | 40 713.00 | | | 40 713.00 |
VC Group and associates | 117 508.00 | | | 117 508.00 |
VH Loans with a maturity of more than one year at origin | 286 816.00 | 218 859.00 | 67 958.00 | 286 816.00 |
VN Other taxes, similar payments | 100 418.00 | | | 100 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | | | 6 475.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 247.00 | 1 071 409.00 | 173 838.00 | 1 245 247.00 |
VW VAT | 174 984.00 | 174 984.00 | | 174 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 290.00 | 1 218 332.00 | 67 958.00 | 1 286 290.00 |
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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 | 40.00 | 40.00 | | 40.00 |
