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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 950.00 | 14 722.00 | 9 228.00 | 23 950.00 |
AN Land | 356 368.00 | 92 170.00 | 264 197.00 | 356 368.00 |
AP Buildings | 2 242 966.00 | 287 576.00 | 1 955 390.00 | 2 242 966.00 |
AR Technical installations, industrial equipment and tools | 906 138.00 | 195 850.00 | 710 288.00 | 906 138.00 |
AT Other tangible assets | 57 070.00 | 42 017.00 | 15 053.00 | 57 070.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 595 916.00 | 632 335.00 | 2 963 581.00 | 3 595 916.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 562 973.00 | 16 632.00 | 546 341.00 | 562 973.00 |
BZ Other receivables | 253 432.00 | | 253 432.00 | 253 432.00 |
CF Cash and cash equivalents | 140 158.00 | | 140 158.00 | 140 158.00 |
CH Prepaid expenses | 21 567.00 | | 21 567.00 | 21 567.00 |
CJ TOTAL (II) | 979 637.00 | 16 632.00 | 963 005.00 | 979 637.00 |
CO Grand total (0 to V) | 4 575 553.00 | 648 967.00 | 3 926 586.00 | 4 575 553.00 |
CU Other investments | 9 425.00 | | 9 425.00 | 9 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DC Revaluation differences | 1 147 214.00 | 1 147 214.00 | | 1 147 214.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | -73 964.00 | -151 744.00 | | -73 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 358.00 | 77 780.00 | | 78 358.00 |
DL TOTAL (I) | 1 218 719.00 | 1 140 361.00 | | 1 218 719.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 551.00 | 251 710.00 | | 179 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 175.00 | 1 349 491.00 | | 1 195 175.00 |
DX Trade payables and related accounts | 394 348.00 | 188 591.00 | | 394 348.00 |
DY Tax and social security liabilities | 218 321.00 | 252 175.00 | | 218 321.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 678 472.00 | 707 540.00 | | 678 472.00 |
EC TOTAL (IV) | 2 707 867.00 | 2 749 508.00 | | 2 707 867.00 |
EE Grand total (I to V) | 3 926 586.00 | 3 964 869.00 | | 3 926 586.00 |
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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 | 2 683 896.00 | 150.00 | 2 684 046.00 | 2 683 896.00 |
FJ Net sales | 2 683 896.00 | 150.00 | 2 684 046.00 | 2 683 896.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 915.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 776 970.00 | |
FU Purchases of raw materials and other supplies | | | 125 434.00 | |
FV Inventory change (raw materials and supplies) | | | 3 253.00 | |
FW Other purchases and external expenses | | | 1 640 440.00 | |
FX Taxes, duties, and similar payments | | | 56 054.00 | |
FY Salaries and Wages | | | 447 569.00 | |
FZ Social Security Contributions | | | 140 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 629 912.00 | |
GG - OPERATING RESULT (I - II) | | | 147 058.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 930.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 47 775.00 | |
GU Total financial expenses (VI) | | | 47 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 1 157.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 1 157.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -1 157.00 | | -318.00 |
HK Income tax | 21 623.00 | 53 675.00 | | 21 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 987.00 | 2 570 911.00 | | 2 777 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 629.00 | 2 493 131.00 | | 2 699 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 358.00 | 77 780.00 | | 78 358.00 |
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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 | 3 417 843.00 | | 330 972.00 | 3 417 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 425.00 | |
I4 DECREASES Grand Total | | 152 900.00 | 3 595 916.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 900.00 | 3 562 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | 2 500.00 | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386 969.00 | | 328 472.00 | 3 386 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 425.00 | | | 9 425.00 |
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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 | 417 312.00 | 215 023.00 | | 417 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 7 572.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 162.00 | 207 451.00 | | 410 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
6T Receivables | 15 357.00 | 1 275.00 | | 15 357.00 |
7B Total provisions for depreciation | 15 357.00 | 1 275.00 | | 15 357.00 |
7C Grand total | 90 357.00 | 1 275.00 | 75 000.00 | 90 357.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 75 000.00 | |
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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 | 1 195 175.00 | 158 220.00 | 673 912.00 | 1 195 175.00 |
8B Suppliers and Related Accounts | 394 348.00 | 394 348.00 | | 394 348.00 |
8C Staff and Related Accounts | 61 928.00 | 61 928.00 | | 61 928.00 |
8D Social Security and Other Social Organizations | 30 190.00 | 30 190.00 | | 30 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 543 076.00 | 543 076.00 | | 543 076.00 |
UY Staff and related accounts | 581.00 | 581.00 | | 581.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 19 897.00 | 1.00 | 19 896.00 | 19 897.00 |
VB VAT | 53 042.00 | 53 042.00 | | 53 042.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 178 041.00 | 75 251.00 | 102 790.00 | 178 041.00 |
VI Group and Associates | 678 472.00 | 678 472.00 | | 678 472.00 |
VK Loans repaid during the year | 227 986.00 | | | 227 986.00 |
VM Income taxes | 37 324.00 | 37 324.00 | | 37 324.00 |
VP Miscellaneous | 16 566.00 | 662.00 | 15 904.00 | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 550.00 | 22 550.00 | | 22 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 844.00 | 5 612.00 | 140 232.00 | 145 844.00 |
VS Prepaid expenses | 21 567.00 | 21 567.00 | | 21 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 972.00 | 661 940.00 | 176 032.00 | 837 972.00 |
VW VAT | 103 653.00 | 103 653.00 | | 103 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 867.00 | 1 568 122.00 | 776 702.00 | 2 707 867.00 |
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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 | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | | 18.00 | | |
