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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 272.00 | 175 272.00 | | 175 272.00 |
AP Buildings | 4 704 886.00 | 3 648 968.00 | 1 055 918.00 | 4 704 886.00 |
AR Technical installations, industrial equipment and tools | 454 373.00 | 454 373.00 | | 454 373.00 |
AT Other tangible assets | 168 338.00 | 167 685.00 | 653.00 | 168 338.00 |
AV Fixed assets in progress | 360 700.00 | | 360 700.00 | 360 700.00 |
BF Loans | 221 176.00 | | 221 176.00 | 221 176.00 |
BJ TOTAL (I) | 6 084 745.00 | 4 446 298.00 | 1 638 447.00 | 6 084 745.00 |
BX Customers and related accounts | 3 307 902.00 | 6 875.00 | 3 301 028.00 | 3 307 902.00 |
BZ Other receivables | 658 373.00 | | 658 373.00 | 658 373.00 |
CF Cash and cash equivalents | 16 145.00 | | 16 145.00 | 16 145.00 |
CH Prepaid expenses | 125 274.00 | | 125 274.00 | 125 274.00 |
CJ TOTAL (II) | 4 107 695.00 | 6 875.00 | 4 100 820.00 | 4 107 695.00 |
CO Grand total (0 to V) | 10 192 440.00 | 4 453 173.00 | 5 739 267.00 | 10 192 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 1 388.00 | 533.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 508.00 | 242 355.00 | | 263 508.00 |
DL TOTAL (I) | 2 274 284.00 | 2 252 276.00 | | 2 274 284.00 |
DP Provisions for Risks | 37 826.00 | 41 218.00 | | 37 826.00 |
DR TOTAL (IV) | 37 826.00 | 41 218.00 | | 37 826.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 1 229.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 833.00 | 55 833.00 | | 55 833.00 |
DX Trade payables and related accounts | 2 412 094.00 | 2 372 051.00 | | 2 412 094.00 |
DY Tax and social security liabilities | 678 969.00 | 798 527.00 | | 678 969.00 |
EA Other liabilities | 279 819.00 | 497 531.00 | | 279 819.00 |
EC TOTAL (IV) | 3 427 157.00 | 3 725 172.00 | | 3 427 157.00 |
EE Grand total (I to V) | 5 739 267.00 | 6 018 666.00 | | 5 739 267.00 |
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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 | 12 759 041.00 | 184 163.00 | 12 943 204.00 | 12 759 041.00 |
FJ Net sales | 12 759 041.00 | 184 163.00 | 12 943 204.00 | 12 759 041.00 |
FO Operating subsidies | | | 3 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 947.00 | |
FR Total operating income (I) | | | 12 959 497.00 | |
FW Other purchases and external expenses | | | 8 316 660.00 | |
FX Taxes, duties, and similar payments | | | 997 925.00 | |
FY Salaries and Wages | | | 2 425 231.00 | |
FZ Social Security Contributions | | | 951 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 922 989.00 | |
GG - OPERATING RESULT (I - II) | | | 36 507.00 | |
GL Other interest and similar income | | | 702.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 212.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 529.00 | 248 049.00 | | 256 529.00 |
HD Total exceptional income (VII) | 256 529.00 | 248 049.00 | | 256 529.00 |
HE Exceptional expenses on management operations | 30 000.00 | 10.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 10.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 529.00 | 248 039.00 | | 226 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 160.00 | 13 514 879.00 | | 13 217 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 953 652.00 | 13 272 524.00 | | 12 953 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 508.00 | 242 355.00 | | 263 508.00 |
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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 | 5 716 318.00 | | 378 262.00 | 5 716 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 835.00 | 221 176.00 | |
I4 DECREASES Grand Total | | 9 835.00 | 6 084 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 863 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495 769.00 | | 367 800.00 | 5 495 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 549.00 | | 10 462.00 | 220 549.00 |
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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 | 4 221 707.00 | 224 591.00 | | 4 221 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221 707.00 | 224 591.00 | | 4 221 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 218.00 | | 3 392.00 | 41 218.00 |
6T Receivables | 9 555.00 | 6 875.00 | 9 555.00 | 9 555.00 |
7B Total provisions for depreciation | 9 555.00 | 6 875.00 | 9 555.00 | 9 555.00 |
7C Grand total | 50 773.00 | 6 875.00 | 12 947.00 | 50 773.00 |
UE of which provisions and reversals: - Operating | | 6 875.00 | 12 947.00 | |
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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 | 55 833.00 | 55 833.00 | | 55 833.00 |
8B Suppliers and Related Accounts | 2 412 094.00 | 2 412 094.00 | | 2 412 094.00 |
8C Staff and Related Accounts | 450 839.00 | 450 839.00 | | 450 839.00 |
8D Social Security and Other Social Organizations | 211 737.00 | 211 737.00 | | 211 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 872.00 | 170 872.00 | | 170 872.00 |
UP Loans | 221 176.00 | 9 264.00 | 211 912.00 | 221 176.00 |
UX Other trade receivables | 3 307 902.00 | 3 307 902.00 | | 3 307 902.00 |
UY Staff and related accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 285 217.00 | 285 217.00 | | 285 217.00 |
VC Group and associates | 105 726.00 | 105 726.00 | | 105 726.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 108 947.00 | 108 947.00 | | 108 947.00 |
VN Other taxes, similar payments | 252 107.00 | 252 107.00 | | 252 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
VS Prepaid expenses | 125 274.00 | 125 274.00 | | 125 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 726.00 | 4 100 814.00 | 211 912.00 | 4 312 726.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 157.00 | 3 427 157.00 | | 3 427 157.00 |
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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 | 66.00 | | | 66.00 |
