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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AN Land | 218 486.00 | 154 624.00 | 63 862.00 | 218 486.00 |
AR Technical installations, industrial equipment and tools | 1 233 587.00 | 625 181.00 | 608 406.00 | 1 233 587.00 |
AT Other tangible assets | 1 443 955.00 | 1 357 176.00 | 86 779.00 | 1 443 955.00 |
BJ TOTAL (I) | 3 137 706.00 | 2 145 881.00 | 991 825.00 | 3 137 706.00 |
BX Customers and related accounts | 703 884.00 | 1 634.00 | 702 250.00 | 703 884.00 |
BZ Other receivables | 43 107.00 | | 43 107.00 | 43 107.00 |
CF Cash and cash equivalents | 256 496.00 | | 256 496.00 | 256 496.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 1 018 802.00 | 1 634.00 | 1 017 168.00 | 1 018 802.00 |
CO Grand total (0 to V) | 4 156 508.00 | 2 147 514.00 | 2 008 993.00 | 4 156 508.00 |
CS Evaluated investments - equity method | 8 678.00 | | 8 678.00 | 8 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | | 45 010.00 |
DG Other reserves | 135 714.00 | 154 610.00 | | 135 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 166.00 | 80 126.00 | | 267 166.00 |
DL TOTAL (I) | 897 990.00 | 729 846.00 | | 897 990.00 |
DU Loans and Debts from Credit Institutions (3) | 626 574.00 | 993 284.00 | | 626 574.00 |
DX Trade payables and related accounts | 217 727.00 | 218 800.00 | | 217 727.00 |
DY Tax and social security liabilities | 266 703.00 | 178 648.00 | | 266 703.00 |
EC TOTAL (IV) | 1 111 004.00 | 1 390 733.00 | | 1 111 004.00 |
EE Grand total (I to V) | 2 008 993.00 | 2 120 578.00 | | 2 008 993.00 |
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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 | | | 2 211 743.00 | |
FJ Net sales | | | 2 211 743.00 | |
FQ Other income | | | 41 764.00 | |
FR Total operating income (I) | | | 2 253 507.00 | |
FW Other purchases and external expenses | | | 1 065 378.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FY Salaries and Wages | | | 377 228.00 | |
FZ Social Security Contributions | | | 149 105.00 | |
GB Operating Expenses - Provisions | | | 271 623.00 | |
GE Other Expenses | | | 7 572.00 | |
GF Total Operating Expenses (II) | | | 1 893 772.00 | |
GG - OPERATING RESULT (I - II) | | | 359 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 600.00 | |
GU Total financial expenses (VI) | | | 10 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 21.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 21.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 12 096.00 | 180.00 | | 12 096.00 |
HH Total exceptional expenses (VIII) | 12 096.00 | 180.00 | | 12 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -159.00 | | -96.00 |
HK Income tax | 83 042.00 | 6 129.00 | | 83 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 675.00 | 2 068 764.00 | | 2 266 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 509.00 | 1 988 638.00 | | 1 999 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 166.00 | 80 126.00 | | 267 166.00 |
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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 | 3 149 706.00 | | | 3 149 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 678.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 137 706.00 | |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 896 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 028.00 | | | 2 896 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 678.00 | | | 20 678.00 |
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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 | 1 874 411.00 | 271 469.00 | | 1 874 411.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 512.00 | 271 469.00 | | 1 865 512.00 |
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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 | 217 727.00 | 217 727.00 | | 217 727.00 |
8D Social Security and Other Social Organizations | 266 703.00 | 266 703.00 | | 266 703.00 |
UX Other trade receivables | 703 884.00 | 703 884.00 | | 703 884.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 625 969.00 | 265 766.00 | 333 665.00 | 625 969.00 |
VK Loans repaid during the year | 310 004.00 | | | 310 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 106.00 | 43 106.00 | | 43 106.00 |
VS Prepaid expenses | 15 315.00 | 15 315.00 | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 305.00 | 762 305.00 | | 762 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 004.00 | 750 801.00 | 333 666.00 | 1 111 004.00 |
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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 | 11.00 | 11.00 | | 11.00 |
