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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 818.00 | 153 753.00 | 12 065.00 | 165 818.00 |
AP Buildings | 449 813.00 | 228 589.00 | 221 225.00 | 449 813.00 |
AT Other tangible assets | 1 785 907.00 | 1 270 974.00 | 514 933.00 | 1 785 907.00 |
BH Other financial assets | 66 195.00 | | 66 195.00 | 66 195.00 |
BJ TOTAL (I) | 2 467 733.00 | 1 653 315.00 | 814 418.00 | 2 467 733.00 |
BL Raw materials, supplies | 33 893.00 | | 33 893.00 | 33 893.00 |
BX Customers and related accounts | 875 795.00 | | 875 795.00 | 875 795.00 |
BZ Other receivables | 407 092.00 | | 407 092.00 | 407 092.00 |
CF Cash and cash equivalents | 547 706.00 | | 547 706.00 | 547 706.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 864 977.00 | | 1 864 977.00 | 1 864 977.00 |
CO Grand total (0 to V) | 4 332 710.00 | 1 653 315.00 | 2 679 395.00 | 4 332 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 231 788.00 | | | 231 788.00 |
DH Retained earnings | 153 613.00 | | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 192.00 | | | 477 192.00 |
DK Regulated provisions | 430 813.00 | | | 430 813.00 |
DL TOTAL (I) | 1 568 406.00 | | | 1 568 406.00 |
DQ Provisions for Expenses | 74 521.00 | | | 74 521.00 |
DR TOTAL (IV) | 74 521.00 | | | 74 521.00 |
DU Loans and Debts from Credit Institutions (3) | 67 711.00 | | | 67 711.00 |
DX Trade payables and related accounts | 413 396.00 | | | 413 396.00 |
DY Tax and social security liabilities | 553 222.00 | | | 553 222.00 |
DZ Fixed asset liabilities and related accounts | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 1 036 468.00 | | | 1 036 468.00 |
EE Grand total (I to V) | 2 679 395.00 | | | 2 679 395.00 |
EG Accrued income and payables due within one year | 1 036 468.00 | | | 1 036 468.00 |
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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 | 170 038.00 | | 170 038.00 | 170 038.00 |
FG Production sold - services | 5 469 182.00 | | 5 469 182.00 | 5 469 182.00 |
FJ Net sales | 5 639 220.00 | | 5 639 220.00 | 5 639 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 514.00 | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 5 902 188.00 | |
FS Purchases of goods (including customs duties) | | | 3 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 511 473.00 | |
FV Inventory change (raw materials and supplies) | | | -15 155.00 | |
FW Other purchases and external expenses | | | 1 875 193.00 | |
FX Taxes, duties, and similar payments | | | 92 026.00 | |
FY Salaries and Wages | | | 1 368 795.00 | |
FZ Social Security Contributions | | | 451 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 774.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 5 532 858.00 | |
GG - OPERATING RESULT (I - II) | | | 369 331.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 514.00 | | | 260 514.00 |
HB Exceptional income from capital transactions | 255 479.00 | | | 255 479.00 |
HC Reversals of provisions and transfers of expenses | 279 650.00 | | | 279 650.00 |
HD Total exceptional income (VII) | 535 129.00 | | | 535 129.00 |
HE Exceptional expenses on management operations | 8 743.00 | | | 8 743.00 |
HF Exceptional expenses on capital transactions | 195 564.00 | | | 195 564.00 |
HG Exceptional depreciation and provisions | 53 470.00 | | | 53 470.00 |
HH Total exceptional expenses (VIII) | 257 777.00 | | | 257 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 351.00 | | | 277 351.00 |
HK Income tax | 167 539.00 | | | 167 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 437 317.00 | | | 6 437 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960 125.00 | | | 5 960 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 192.00 | | | 477 192.00 |
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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 | 2 962 163.00 | | 170 030.00 | 2 962 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 66 195.00 | |
I4 DECREASES Grand Total | | 664 460.00 | 2 467 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 805.00 | 2 401 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 833.00 | | 159 510.00 | 2 905 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 330.00 | | 10 520.00 | 56 330.00 |
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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 | 1 822 578.00 | 225 978.00 | 395 241.00 | 1 822 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 578.00 | 225 978.00 | 395 241.00 | 1 822 578.00 |
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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 | 656 992.00 | 53 470.00 | 279 650.00 | 656 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 747.00 | 24 534.00 | 5 760.00 | 55 747.00 |
7C Grand total | 712 739.00 | 78 004.00 | 285 410.00 | 712 739.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 53 470.00 | 279 650.00 | |
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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 | 413 396.00 | 413 396.00 | | 413 396.00 |
8C Staff and Related Accounts | 223 236.00 | 223 236.00 | | 223 236.00 |
8D Social Security and Other Social Organizations | 153 555.00 | 153 555.00 | | 153 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 66 195.00 | | 66 195.00 | 66 195.00 |
UX Other trade receivables | 875 795.00 | 875 795.00 | | 875 795.00 |
VB VAT | 30 919.00 | 30 919.00 | | 30 919.00 |
VC Group and associates | 261 399.00 | 261 399.00 | | 261 399.00 |
VH Loans with a maturity of more than one year at origin | 67 711.00 | 67 711.00 | | 67 711.00 |
VK Loans repaid during the year | 241 318.00 | | | 241 318.00 |
VN Other taxes, similar payments | 89 255.00 | 89 255.00 | | 89 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 520.00 | 25 520.00 | | 25 520.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 572.00 | 1 283 377.00 | 66 195.00 | 1 349 572.00 |
VW VAT | 165 617.00 | 165 617.00 | | 165 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 468.00 | 1 036 468.00 | | 1 036 468.00 |
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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 | 41.00 | 40.00 | | 41.00 |
