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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 162 661.00 | 1 159 326.00 | 3 336.00 | 1 162 661.00 |
AP Buildings | 111 617.00 | 85 413.00 | 26 205.00 | 111 617.00 |
AR Technical installations, industrial equipment and tools | 301 148.00 | 166 387.00 | 134 761.00 | 301 148.00 |
AT Other tangible assets | 1 596 889.00 | 1 519 337.00 | 77 552.00 | 1 596 889.00 |
BH Other financial assets | 33 451.00 | | 33 451.00 | 33 451.00 |
BJ TOTAL (I) | 3 205 766.00 | 2 930 462.00 | 275 304.00 | 3 205 766.00 |
BL Raw materials, supplies | 30 822.00 | | 30 822.00 | 30 822.00 |
BX Customers and related accounts | 5 166 173.00 | 24 714.00 | 5 141 459.00 | 5 166 173.00 |
BZ Other receivables | 2 185 683.00 | | 2 185 683.00 | 2 185 683.00 |
CF Cash and cash equivalents | 12 910.00 | | 12 910.00 | 12 910.00 |
CH Prepaid expenses | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 7 403 050.00 | 24 714.00 | 7 378 336.00 | 7 403 050.00 |
CO Grand total (0 to V) | 10 608 817.00 | 2 955 176.00 | 7 653 640.00 | 10 608 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 44 499.00 | | | 44 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 429.00 | | | 698 429.00 |
DK Regulated provisions | 16 600.00 | | | 16 600.00 |
DL TOTAL (I) | 1 122 528.00 | | | 1 122 528.00 |
DP Provisions for Risks | 44 541.00 | | | 44 541.00 |
DR TOTAL (IV) | 44 541.00 | | | 44 541.00 |
DU Loans and Debts from Credit Institutions (3) | 183 208.00 | | | 183 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 4 674 323.00 | | | 4 674 323.00 |
DY Tax and social security liabilities | 1 402 669.00 | | | 1 402 669.00 |
EA Other liabilities | 226 301.00 | | | 226 301.00 |
EC TOTAL (IV) | 6 486 571.00 | | | 6 486 571.00 |
EE Grand total (I to V) | 7 653 640.00 | | | 7 653 640.00 |
EG Accrued income and payables due within one year | 6 340 011.00 | | | 6 340 011.00 |
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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 | 20 101 640.00 | 633 003.00 | 20 734 643.00 | 20 101 640.00 |
FJ Net sales | 20 101 640.00 | 633 003.00 | 20 734 643.00 | 20 101 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 903.00 | |
FQ Other income | | | 321 958.00 | |
FR Total operating income (I) | | | 21 075 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 753.00 | |
FV Inventory change (raw materials and supplies) | | | -29 520.00 | |
FW Other purchases and external expenses | | | 15 878 775.00 | |
FX Taxes, duties, and similar payments | | | 265 181.00 | |
FY Salaries and Wages | | | 1 990 585.00 | |
FZ Social Security Contributions | | | 770 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 20 093 099.00 | |
GG - OPERATING RESULT (I - II) | | | 982 405.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 894.00 | | | 9 894.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 13 594.00 | | | 13 594.00 |
HE Exceptional expenses on management operations | 10 029.00 | | | 10 029.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 11 229.00 | | | 11 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 366.00 | | | 2 366.00 |
HJ Employee participation in company results | 136 365.00 | | | 136 365.00 |
HK Income tax | 152 400.00 | | | 152 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 091 591.00 | | | 21 091 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 393 162.00 | | | 20 393 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 429.00 | | | 698 429.00 |
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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 | 3 046 640.00 | | 239 742.00 | 3 046 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 451.00 | |
I4 DECREASES Grand Total | | 80 616.00 | 3 205 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 616.00 | 3 172 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046 640.00 | | 206 292.00 | 3 046 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 451.00 | |
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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 | 2 944 459.00 | 65 420.00 | 79 416.00 | 2 944 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 459.00 | 65 420.00 | 79 416.00 | 2 944 459.00 |
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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 | 17 800.00 | | 1 200.00 | 17 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 070.00 | 5 000.00 | 18 529.00 | 58 070.00 |
6T Receivables | 17 255.00 | 7 833.00 | 374.00 | 17 255.00 |
7B Total provisions for depreciation | 17 255.00 | 7 833.00 | 374.00 | 17 255.00 |
7C Grand total | 93 125.00 | 12 833.00 | 20 103.00 | 93 125.00 |
UE of which provisions and reversals: - Operating | | 12 833.00 | 18 903.00 | |
UJ - Exceptional | | | 1 200.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 4 674 323.00 | 4 674 323.00 | | 4 674 323.00 |
8C Staff and Related Accounts | 264 927.00 | 264 927.00 | | 264 927.00 |
8D Social Security and Other Social Organizations | 279 377.00 | 279 377.00 | | 279 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 755.00 | 187 755.00 | | 187 755.00 |
UT Other financial assets | 33 451.00 | | 33 451.00 | 33 451.00 |
UX Other trade receivables | 5 136 369.00 | 5 136 369.00 | | 5 136 369.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 16 187.00 | 16 187.00 | | 16 187.00 |
VA Doubtful or disputed receivables | 29 804.00 | 29 804.00 | | 29 804.00 |
VB VAT | 569 347.00 | 569 347.00 | | 569 347.00 |
VC Group and associates | 1 235 177.00 | 1 235 177.00 | | 1 235 177.00 |
VH Loans with a maturity of more than one year at origin | 183 200.00 | 36 640.00 | 146 560.00 | 183 200.00 |
VI Group and Associates | 38 546.00 | 38 546.00 | | 38 546.00 |
VJ Loans taken out during the year | 183 200.00 | | | 183 200.00 |
VP Miscellaneous | 333 034.00 | 333 034.00 | | 333 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 893.00 | 57 893.00 | | 57 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 7 463.00 | 7 463.00 | | 7 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392 769.00 | 7 359 319.00 | 33 451.00 | 7 392 769.00 |
VW VAT | 800 474.00 | 800 474.00 | | 800 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 571.00 | 6 340 011.00 | 146 560.00 | 6 486 571.00 |
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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 | 62.00 | 56.00 | | 62.00 |
