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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 545.00 | | 11 545.00 | 11 545.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 420 560.00 | 55 690.00 | 364 870.00 | 420 560.00 |
AR Technical installations, industrial equipment and tools | 1 229 413.00 | 824 465.00 | 404 948.00 | 1 229 413.00 |
AT Other tangible assets | 1 063 311.00 | 474 097.00 | 589 213.00 | 1 063 311.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 780 877.00 | 1 354 252.00 | 1 426 624.00 | 2 780 877.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 646 489.00 | | 646 489.00 | 646 489.00 |
BZ Other receivables | 88 056.00 | | 88 056.00 | 88 056.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 598 769.00 | | 598 769.00 | 598 769.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 1 637 528.00 | | 1 637 528.00 | 1 637 528.00 |
CO Grand total (0 to V) | 4 418 406.00 | 1 354 252.00 | 3 064 153.00 | 4 418 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 670 000.00 | 490 000.00 | | 670 000.00 |
DH Retained earnings | 2 361.00 | 1 545.00 | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 197.00 | 180 816.00 | | 222 197.00 |
DK Regulated provisions | 135 641.00 | 105 305.00 | | 135 641.00 |
DL TOTAL (I) | 1 162 200.00 | 909 667.00 | | 1 162 200.00 |
DP Provisions for Risks | 18 964.00 | 17 332.00 | | 18 964.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 28 964.00 | 17 332.00 | | 28 964.00 |
DU Loans and Debts from Credit Institutions (3) | 794 580.00 | 833 756.00 | | 794 580.00 |
DX Trade payables and related accounts | 502 450.00 | 554 055.00 | | 502 450.00 |
DY Tax and social security liabilities | 387 695.00 | 304 820.00 | | 387 695.00 |
DZ Fixed asset liabilities and related accounts | 2 339.00 | 11 124.00 | | 2 339.00 |
EA Other liabilities | 32 527.00 | 4 232.00 | | 32 527.00 |
EB Prepaid income (2) | 153 394.00 | 204 051.00 | | 153 394.00 |
EC TOTAL (IV) | 1 872 988.00 | 1 912 040.00 | | 1 872 988.00 |
EE Grand total (I to V) | 3 064 153.00 | 2 839 040.00 | | 3 064 153.00 |
EG Accrued income and payables due within one year | 1 283 808.00 | 1 314 982.00 | | 1 283 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 172.00 | 4 488.00 | | 5 172.00 |
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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 | 3 863 030.00 | | 3 863 030.00 | 3 863 030.00 |
FJ Net sales | 3 863 030.00 | | 3 863 030.00 | 3 863 030.00 |
FO Operating subsidies | | | 4 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 645.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 904 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 109 284.00 | |
FV Inventory change (raw materials and supplies) | | | 25 600.00 | |
FW Other purchases and external expenses | | | 1 191 098.00 | |
FX Taxes, duties, and similar payments | | | 53 653.00 | |
FY Salaries and Wages | | | 650 046.00 | |
FZ Social Security Contributions | | | 301 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 655 604.00 | |
GG - OPERATING RESULT (I - II) | | | 249 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 211.00 | | |
HB Exceptional income from capital transactions | 148 500.00 | 104 300.00 | | 148 500.00 |
HC Reversals of provisions and transfers of expenses | 68 372.00 | 36 298.00 | | 68 372.00 |
HD Total exceptional income (VII) | 216 872.00 | 148 809.00 | | 216 872.00 |
HE Exceptional expenses on management operations | 7 919.00 | 1 597.00 | | 7 919.00 |
HF Exceptional expenses on capital transactions | 16 551.00 | | | 16 551.00 |
HG Exceptional depreciation and provisions | 100 340.00 | 42 946.00 | | 100 340.00 |
HH Total exceptional expenses (VIII) | 124 810.00 | 44 544.00 | | 124 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 062.00 | 104 265.00 | | 92 062.00 |
HJ Employee participation in company results | 36 242.00 | | | 36 242.00 |
HK Income tax | 79 880.00 | 54 451.00 | | 79 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 750.00 | 3 595 898.00 | | 4 122 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 553.00 | 3 415 082.00 | | 3 900 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 197.00 | 180 816.00 | | 222 197.00 |
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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 | 2 680 290.00 | | 557 949.00 | 2 680 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 047.00 | |
I4 DECREASES Grand Total | | 457 362.00 | 2 780 877.00 | |
IO DECREASES Total including other intangible assets | | | 11 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 362.00 | 2 751 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545.00 | | | 11 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 697.00 | | 557 949.00 | 2 650 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 047.00 | | | 18 047.00 |
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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 | 1 396 835.00 | 314 728.00 | 357 310.00 | 1 396 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 835.00 | 314 728.00 | 357 310.00 | 1 396 835.00 |
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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 | 105 306.00 | 90 577.00 | 60 241.00 | 105 306.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 332.00 | 19 764.00 | 8 132.00 | 17 332.00 |
7C Grand total | 122 638.00 | 110 341.00 | 68 373.00 | 122 638.00 |
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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 | 502 451.00 | 502 451.00 | | 502 451.00 |
8C Staff and Related Accounts | 94 643.00 | 94 643.00 | | 94 643.00 |
8D Social Security and Other Social Organizations | 103 815.00 | 103 815.00 | | 103 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 528.00 | 32 528.00 | | 32 528.00 |
8L Deferred income | 153 395.00 | 153 395.00 | | 153 395.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 646 490.00 | 646 490.00 | | 646 490.00 |
UY Staff and related accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 44 358.00 | 44 358.00 | | 44 358.00 |
VG Loans with a maturity of up to one year at origin | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 789 408.00 | 200 228.00 | 589 179.00 | 789 408.00 |
VJ Loans taken out during the year | 230 500.00 | | | 230 500.00 |
VK Loans repaid during the year | 270 263.00 | | | 270 263.00 |
VM Income taxes | 9 610.00 | 9 610.00 | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 987.00 | 32 987.00 | | 32 987.00 |
VS Prepaid expenses | 2 813.00 | 2 813.00 | | 2 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 859.00 | 754 859.00 | | 754 859.00 |
VW VAT | 184 553.00 | 184 553.00 | | 184 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
