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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AN Land | 287 595.00 | 207 514.00 | 80 081.00 | 287 595.00 |
AP Buildings | 76 413.00 | 39 334.00 | 37 079.00 | 76 413.00 |
AR Technical installations, industrial equipment and tools | 178 736.00 | 177 510.00 | 1 227.00 | 178 736.00 |
AT Other tangible assets | 330 448.00 | 329 301.00 | 1 147.00 | 330 448.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 875 119.00 | 755 145.00 | 119 974.00 | 875 119.00 |
BT Goods | 77 095.00 | | 77 095.00 | 77 095.00 |
BX Customers and related accounts | 262 919.00 | 786.00 | 262 133.00 | 262 919.00 |
BZ Other receivables | 122 112.00 | | 122 112.00 | 122 112.00 |
CF Cash and cash equivalents | 175 062.00 | | 175 062.00 | 175 062.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 638 675.00 | 786.00 | 637 888.00 | 638 675.00 |
CO Grand total (0 to V) | 1 513 793.00 | 755 931.00 | 757 862.00 | 1 513 793.00 |
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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 | 2 235.00 | 2 025.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 745.00 | 209 709.00 | | 106 745.00 |
DJ Investment subsidies | 2 961.00 | 10 228.00 | | 2 961.00 |
DK Regulated provisions | 26 349.00 | 97 748.00 | | 26 349.00 |
DL TOTAL (I) | 193 290.00 | 374 711.00 | | 193 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 29 102.00 | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 48 638.00 | | 1 551.00 |
DX Trade payables and related accounts | 483 164.00 | 306 242.00 | | 483 164.00 |
DY Tax and social security liabilities | 46 671.00 | 130 853.00 | | 46 671.00 |
DZ Fixed asset liabilities and related accounts | 29 166.00 | | | 29 166.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 564 572.00 | 515 035.00 | | 564 572.00 |
EE Grand total (I to V) | 757 862.00 | 889 747.00 | | 757 862.00 |
EG Accrued income and payables due within one year | 564 572.00 | 511 015.00 | | 564 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 759.00 | | |
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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 | 1 692 313.00 | 1 649 869.00 | 3 342 181.00 | 1 692 313.00 |
FG Production sold - services | 94 449.00 | 5 515.00 | 99 964.00 | 94 449.00 |
FJ Net sales | 1 786 762.00 | 1 655 384.00 | 3 442 145.00 | 1 786 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 171.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 494 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 531.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 764 926.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 210 149.00 | |
FZ Social Security Contributions | | | 70 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GE Other Expenses | | | 37 254.00 | |
GF Total Operating Expenses (II) | | | 3 451 969.00 | |
GG - OPERATING RESULT (I - II) | | | 42 785.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 768.00 | 6 965.00 | | 15 768.00 |
HB Exceptional income from capital transactions | 89 138.00 | 7 510.00 | | 89 138.00 |
HC Reversals of provisions and transfers of expenses | 71 399.00 | 108 355.00 | | 71 399.00 |
HD Total exceptional income (VII) | 176 305.00 | 122 830.00 | | 176 305.00 |
HE Exceptional expenses on management operations | 1 761.00 | 1 047.00 | | 1 761.00 |
HF Exceptional expenses on capital transactions | 52 888.00 | | | 52 888.00 |
HG Exceptional depreciation and provisions | | 25 868.00 | | |
HH Total exceptional expenses (VIII) | 54 649.00 | 26 915.00 | | 54 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 656.00 | 95 915.00 | | 121 656.00 |
HK Income tax | 56 209.00 | 93 008.00 | | 56 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 671 180.00 | 3 332 137.00 | | 3 671 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 435.00 | 3 122 427.00 | | 3 564 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 745.00 | 209 709.00 | | 106 745.00 |
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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 | 1 118 843.00 | | 89 165.00 | 1 118 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 332 889.00 | 875 119.00 | |
IO DECREASES Total including other intangible assets | | 11 715.00 | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 174.00 | 873 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 202.00 | | | 13 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 201.00 | | 89 165.00 | 1 105 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 1 022 167.00 | 12 979.00 | 280 001.00 | 1 022 167.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | | 11 715.00 | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 966.00 | 12 979.00 | 268 286.00 | 1 008 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 97 748.00 | | 71 399.00 | 97 748.00 |
6T Receivables | 37 784.00 | | 36 998.00 | 37 784.00 |
7B Total provisions for depreciation | 37 784.00 | | 36 998.00 | 37 784.00 |
7C Grand total | 135 532.00 | | 108 397.00 | 135 532.00 |
UE of which provisions and reversals: - Operating | | | 36 998.00 | |
UJ - Exceptional | | | 71 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483 164.00 | 483 164.00 | | 483 164.00 |
8C Staff and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8D Social Security and Other Social Organizations | 18 852.00 | 18 852.00 | | 18 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 166.00 | 29 166.00 | | 29 166.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 261 978.00 | 261 978.00 | | 261 978.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 60 625.00 | 60 625.00 | | 60 625.00 |
VH Loans with a maturity of more than one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VM Income taxes | 59 690.00 | 59 690.00 | | 59 690.00 |
VP Miscellaneous | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VS Prepaid expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 958.00 | 386 518.00 | 440.00 | 386 958.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 572.00 | 564 572.00 | | 564 572.00 |
