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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 | | | 10 947.00 | |
AN Land | | | 86 689.00 | |
AP Buildings | | | 617 338.00 | |
AR Technical installations, industrial equipment and tools | | | 21 133.00 | |
AT Other tangible assets | | | 24 836.00 | |
AV Fixed assets in progress | | | 67 079.00 | |
BD Other fixed assets | | | 14 865.00 | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 843 187.00 | |
BX Customers and related accounts | | | 884 955.00 | |
BZ Other receivables | | | 396 675.00 | |
CD Marketable securities | | | 100.00 | |
CF Cash and cash equivalents | | | 2 636.00 | |
CH Prepaid expenses | | | 30 381.00 | |
CJ TOTAL (II) | | | 1 314 747.00 | |
CO Grand total (0 to V) | | | 2 157 934.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 237 481.00 | 237 481.00 | | 237 481.00 |
DH Retained earnings | -555 945.00 | -166 377.00 | | -555 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 929.00 | -389 569.00 | | 49 929.00 |
DJ Investment subsidies | 164 106.00 | 177 166.00 | | 164 106.00 |
DL TOTAL (I) | 159 571.00 | 122 702.00 | | 159 571.00 |
DU Loans and Debts from Credit Institutions (3) | 92 186.00 | 167 487.00 | | 92 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 058.00 | 1 229 072.00 | | 1 568 058.00 |
DX Trade payables and related accounts | | 72 550.00 | | |
DY Tax and social security liabilities | 161 297.00 | 127 798.00 | | 161 297.00 |
EA Other liabilities | 175 086.00 | 187 226.00 | | 175 086.00 |
EB Prepaid income (2) | 1 736.00 | | | 1 736.00 |
EC TOTAL (IV) | 1 998 363.00 | 1 784 133.00 | | 1 998 363.00 |
EE Grand total (I to V) | 2 157 934.00 | 1 906 835.00 | | 2 157 934.00 |
EG Accrued income and payables due within one year | 1 971 923.00 | 1 692 748.00 | | 1 971 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 015 677.00 | |
FJ Net sales | | | 1 015 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 965.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 028 651.00 | |
FW Other purchases and external expenses | | | 462 870.00 | |
FX Taxes, duties, and similar payments | | | 18 139.00 | |
FY Salaries and Wages | | | 365 636.00 | |
FZ Social Security Contributions | | | 66 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 984 640.00 | |
GG - OPERATING RESULT (I - II) | | | 44 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 583.00 | |
GP Total financial income (V) | | | 604 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 9 384.00 | |
GU Total financial expenses (VI) | | | 659 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 13 060.00 | 14 158.00 | | 13 060.00 |
HD Total exceptional income (VII) | 13 060.00 | 15 168.00 | | 13 060.00 |
HE Exceptional expenses on management operations | 5 606.00 | | | 5 606.00 |
HH Total exceptional expenses (VIII) | 5 606.00 | | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 454.00 | 15 168.00 | | 7 454.00 |
HK Income tax | -53 064.00 | -2 611.00 | | -53 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 495.00 | 890 771.00 | | 1 646 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 566.00 | 1 280 340.00 | | 1 596 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 929.00 | -389 569.00 | | 49 929.00 |
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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 | 1 886 920.00 | | 16 986.00 | 1 886 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 030.00 | |
I4 DECREASES Grand Total | | | 1 903 907.00 | |
IO DECREASES Total including other intangible assets | | | 82 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 687.00 | | | 82 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 203.00 | | 16 986.00 | 1 534 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 030.00 | | | 270 030.00 |
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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 | 734 330.00 | 71 525.00 | | 734 330.00 |
PE DEPRECIATION Total including other intangible assets | 65 011.00 | 6 730.00 | | 65 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 319.00 | 64 796.00 | | 669 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 865.00 | | | 254 865.00 |
6X Other provisions for depreciation | 406 583.00 | | 406 583.00 | 406 583.00 |
7B Total provisions for depreciation | 661 448.00 | | 406 583.00 | 661 448.00 |
7C Grand total | 661 448.00 | | 406 583.00 | 661 448.00 |
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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 | 71 692.00 | 71 692.00 | | 71 692.00 |
8D Social Security and Other Social Organizations | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 086.00 | 175 086.00 | | 175 086.00 |
8L Deferred income | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 884 955.00 | 884 955.00 | | 884 955.00 |
UZ Social Security, other social security organizations | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 35 410.00 | 35 410.00 | | 35 410.00 |
VC Group and associates | 231 116.00 | 231 116.00 | | 231 116.00 |
VH Loans with a maturity of more than one year at origin | 92 186.00 | 65 745.00 | 26 440.00 | 92 186.00 |
VI Group and Associates | 1 496 366.00 | 1 496 366.00 | | 1 496 366.00 |
VK Loans repaid during the year | 75 112.00 | | | 75 112.00 |
VM Income taxes | 120 577.00 | 120 577.00 | | 120 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
VS Prepaid expenses | 30 381.00 | 30 381.00 | | 30 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 312.00 | 1 312 012.00 | 300.00 | 1 312 312.00 |
VW VAT | 150 245.00 | 150 245.00 | | 150 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 363.00 | 1 971 923.00 | 26 440.00 | 1 998 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
