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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 536.00 | 8 009.00 | 92 527.00 | 100 536.00 |
AP Buildings | 192 010.00 | 179 335.00 | 12 674.00 | 192 010.00 |
AR Technical installations, industrial equipment and tools | 144 865.00 | 136 471.00 | 8 393.00 | 144 865.00 |
AT Other tangible assets | 801 100.00 | 493 163.00 | 307 937.00 | 801 100.00 |
BH Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
BJ TOTAL (I) | 1 253 215.00 | 816 979.00 | 436 236.00 | 1 253 215.00 |
BL Raw materials, supplies | 76 952.00 | | 76 952.00 | 76 952.00 |
BX Customers and related accounts | 1 884 196.00 | 5 482.00 | 1 878 714.00 | 1 884 196.00 |
BZ Other receivables | 163 832.00 | | 163 832.00 | 163 832.00 |
CF Cash and cash equivalents | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 2 141 101.00 | 5 482.00 | 2 135 619.00 | 2 141 101.00 |
CO Grand total (0 to V) | 3 394 317.00 | 822 461.00 | 2 571 855.00 | 3 394 317.00 |
CR Shares due in more than one year | 6 579.00 | | | 6 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 724.00 | | | 281 724.00 |
DD Legal reserve (1) | 28 172.00 | | | 28 172.00 |
DG Other reserves | 1 092 447.00 | | | 1 092 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 353.00 | | | 54 353.00 |
DL TOTAL (I) | 1 456 696.00 | | | 1 456 696.00 |
DU Loans and Debts from Credit Institutions (3) | 33 281.00 | | | 33 281.00 |
DX Trade payables and related accounts | 336 906.00 | | | 336 906.00 |
DY Tax and social security liabilities | 649 361.00 | | | 649 361.00 |
EA Other liabilities | 95 609.00 | | | 95 609.00 |
EC TOTAL (IV) | 1 115 158.00 | | | 1 115 158.00 |
EE Grand total (I to V) | 2 571 855.00 | | | 2 571 855.00 |
EG Accrued income and payables due within one year | 1 115 158.00 | | | 1 115 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 281.00 | | | 33 281.00 |
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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 | 4 164 261.00 | 211 450.00 | 4 375 712.00 | 4 164 261.00 |
FJ Net sales | 4 164 261.00 | 211 450.00 | 4 375 712.00 | 4 164 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 310.00 | |
FQ Other income | | | 6 822.00 | |
FR Total operating income (I) | | | 4 393 844.00 | |
FU Purchases of raw materials and other supplies | | | 298 297.00 | |
FV Inventory change (raw materials and supplies) | | | -6 182.00 | |
FW Other purchases and external expenses | | | 1 963 998.00 | |
FX Taxes, duties, and similar payments | | | 64 300.00 | |
FY Salaries and Wages | | | 1 397 295.00 | |
FZ Social Security Contributions | | | 556 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 14 502.00 | |
GF Total Operating Expenses (II) | | | 4 338 873.00 | |
GG - OPERATING RESULT (I - II) | | | 54 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 393 844.00 | | | 4 393 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 491.00 | | | 4 339 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 353.00 | | | 54 353.00 |
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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 | 931 078.00 | 322 138.00 | | 931 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 703.00 | |
I4 DECREASES Grand Total | | | 1 253 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 127.00 | 319 386.00 | | 919 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 951.00 | 2 752.00 | | 11 951.00 |
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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 | 770 011.00 | 46 968.00 | 816 980.00 | 770 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 011.00 | 46 968.00 | 816 980.00 | 770 011.00 |
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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 | 336 906.00 | 336 906.00 | | 336 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 610.00 | 95 610.00 | | 95 610.00 |
UT Other financial assets | 14 703.00 | | 14 703.00 | 14 703.00 |
UX Other trade receivables | 1 884 197.00 | 1 877 618.00 | 6 579.00 | 1 884 197.00 |
VG Loans with a maturity of up to one year at origin | 33 282.00 | 33 282.00 | | 33 282.00 |
VP Miscellaneous | 163 833.00 | 163 833.00 | | 163 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 649 361.00 | 649 361.00 | | 649 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 733.00 | 2 041 450.00 | 21 283.00 | 2 062 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 159.00 | 1 115 159.00 | | 1 115 159.00 |
