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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 78 090.00 | 883.00 | 77 206.00 | 78 090.00 |
AP Buildings | 194 536.00 | 16 822.00 | 177 713.00 | 194 536.00 |
AR Technical installations, industrial equipment and tools | 8 247.00 | 7 113.00 | 1 133.00 | 8 247.00 |
AT Other tangible assets | 172 135.00 | 51 881.00 | 120 254.00 | 172 135.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 456 209.00 | 78 951.00 | 377 257.00 | 456 209.00 |
BX Customers and related accounts | 548 425.00 | | 548 425.00 | 548 425.00 |
BZ Other receivables | 84 038.00 | | 84 038.00 | 84 038.00 |
CF Cash and cash equivalents | 606 654.00 | | 606 654.00 | 606 654.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 243 681.00 | | 1 243 681.00 | 1 243 681.00 |
CO Grand total (0 to V) | 1 699 891.00 | 78 951.00 | 1 620 939.00 | 1 699 891.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 145 454.00 | | | 145 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 237.00 | | | 239 237.00 |
DK Regulated provisions | 6 116.00 | | | 6 116.00 |
DL TOTAL (I) | 501 688.00 | | | 501 688.00 |
DU Loans and Debts from Credit Institutions (3) | 323 702.00 | | | 323 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 538 844.00 | | | 538 844.00 |
DY Tax and social security liabilities | 215 287.00 | | | 215 287.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EB Prepaid income (2) | 37 707.00 | | | 37 707.00 |
EC TOTAL (IV) | 1 119 251.00 | | | 1 119 251.00 |
EE Grand total (I to V) | 1 620 939.00 | | | 1 620 939.00 |
EG Accrued income and payables due within one year | 819 706.00 | | | 819 706.00 |
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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 | 3 166 528.00 | | 3 166 528.00 | 3 166 528.00 |
FG Production sold - services | 13 386.00 | | 13 386.00 | 13 386.00 |
FJ Net sales | 3 179 915.00 | | 3 179 915.00 | 3 179 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 488.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 194 478.00 | |
FU Purchases of raw materials and other supplies | | | 483 137.00 | |
FW Other purchases and external expenses | | | 1 944 562.00 | |
FX Taxes, duties, and similar payments | | | 16 954.00 | |
FY Salaries and Wages | | | 211 086.00 | |
FZ Social Security Contributions | | | 168 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 858 993.00 | |
GG - OPERATING RESULT (I - II) | | | 335 485.00 | |
GR Interest and similar expenses | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 488.00 | | | 14 488.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 20 363.00 | | | 20 363.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 12 601.00 | | | 12 601.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 15 270.00 | | | 15 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | | | 5 092.00 |
HK Income tax | 94 672.00 | | | 94 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 841.00 | | | 3 214 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 604.00 | | | 2 975 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 237.00 | | | 239 237.00 |
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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 | 494 581.00 | | 18 742.00 | 494 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 950.00 | |
I4 DECREASES Grand Total | | 57 113.00 | 456 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 638.00 | 453 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 906.00 | | 18 742.00 | 488 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | | 3 425.00 |
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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 | 85 804.00 | 35 184.00 | 42 036.00 | 85 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 554.00 | 35 184.00 | 42 036.00 | 83 554.00 |
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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 | 3 523.00 | 2 593.00 | | 3 523.00 |
7C Grand total | 3 523.00 | 2 593.00 | | 3 523.00 |
UJ - Exceptional | | 2 593.00 | | |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8B Suppliers and Related Accounts | 538 845.00 | 538 845.00 | | 538 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
8L Deferred income | 37 707.00 | 37 707.00 | | 37 707.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 548 426.00 | 548 426.00 | | 548 426.00 |
VH Loans with a maturity of more than one year at origin | 323 703.00 | 24 159.00 | 101 587.00 | 323 703.00 |
VK Loans repaid during the year | 23 683.00 | | | 23 683.00 |
VP Miscellaneous | 84 039.00 | 84 039.00 | | 84 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 288.00 | 215 288.00 | | 215 288.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 927.00 | 637 027.00 | 900.00 | 637 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 251.00 | 819 707.00 | 101 587.00 | 1 119 251.00 |
