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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 272.00 | 175 272.00 | | 175 272.00 |
AP Buildings | 5 057 309.00 | 3 873 119.00 | 1 184 191.00 | 5 057 309.00 |
AR Technical installations, industrial equipment and tools | 454 373.00 | 454 373.00 | | 454 373.00 |
AT Other tangible assets | 170 902.00 | 168 474.00 | 2 428.00 | 170 902.00 |
AV Fixed assets in progress | | | | |
BF Loans | 221 934.00 | | 221 934.00 | 221 934.00 |
BJ TOTAL (I) | 6 079 790.00 | 4 671 238.00 | 1 408 552.00 | 6 079 790.00 |
BX Customers and related accounts | 1 231 250.00 | 9 644.00 | 1 221 606.00 | 1 231 250.00 |
BZ Other receivables | 2 534 936.00 | | 2 534 936.00 | 2 534 936.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CH Prepaid expenses | 116 398.00 | | 116 398.00 | 116 398.00 |
CJ TOTAL (II) | 3 940 301.00 | 9 644.00 | 3 930 658.00 | 3 940 301.00 |
CO Grand total (0 to V) | 10 020 091.00 | 4 680 881.00 | 5 339 210.00 | 10 020 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 896.00 | 1 388.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 758.00 | 263 508.00 | | 289 758.00 |
DL TOTAL (I) | 2 300 042.00 | 2 274 284.00 | | 2 300 042.00 |
DP Provisions for Risks | 37 060.00 | 37 826.00 | | 37 060.00 |
DR TOTAL (IV) | 37 060.00 | 37 826.00 | | 37 060.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280.00 | 441.00 | | 11 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 55 833.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 111 097.00 | 2 412 094.00 | | 2 111 097.00 |
DY Tax and social security liabilities | 735 275.00 | 678 969.00 | | 735 275.00 |
EA Other liabilities | 134 456.00 | 279 819.00 | | 134 456.00 |
EC TOTAL (IV) | 3 002 108.00 | 3 427 157.00 | | 3 002 108.00 |
EE Grand total (I to V) | 5 339 210.00 | 5 739 267.00 | | 5 339 210.00 |
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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 | 12 838 188.00 | 2 860.00 | 12 841 048.00 | 12 838 188.00 |
FJ Net sales | 12 838 188.00 | 2 860.00 | 12 841 048.00 | 12 838 188.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FR Total operating income (I) | | | 12 849 439.00 | |
FW Other purchases and external expenses | | | 8 468 770.00 | |
FX Taxes, duties, and similar payments | | | 969 146.00 | |
FY Salaries and Wages | | | 2 194 661.00 | |
FZ Social Security Contributions | | | 966 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 644.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 833 944.00 | |
GG - OPERATING RESULT (I - II) | | | 15 494.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 569.00 | 256 529.00 | | 276 569.00 |
HD Total exceptional income (VII) | 276 569.00 | 256 529.00 | | 276 569.00 |
HE Exceptional expenses on management operations | 47.00 | 30 000.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 30 000.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 522.00 | 226 529.00 | | 276 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 126 814.00 | 13 217 160.00 | | 13 126 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837 057.00 | 12 953 652.00 | | 12 837 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 758.00 | 263 508.00 | | 289 758.00 |
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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 | 6 084 745.00 | | 365 009.00 | 6 084 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 264.00 | 221 934.00 | |
I4 DECREASES Grand Total | 360 700.00 | 9 264.00 | 6 079 790.00 | 360 700.00 |
IY DECREASES Total Tangible Fixed Assets | 360 700.00 | | 5 857 856.00 | 360 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 863 569.00 | | 354 987.00 | 5 863 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 176.00 | | 10 022.00 | 221 176.00 |
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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 | 4 446 298.00 | 224 939.00 | | 4 446 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 446 298.00 | 224 939.00 | | 4 446 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 826.00 | | 766.00 | 37 826.00 |
6T Receivables | 6 875.00 | 9 644.00 | 6 875.00 | 6 875.00 |
7B Total provisions for depreciation | 6 875.00 | 9 644.00 | 6 875.00 | 6 875.00 |
7C Grand total | 44 701.00 | 9 644.00 | 7 641.00 | 44 701.00 |
UE of which provisions and reversals: - Operating | | 9 644.00 | 7 641.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 111 097.00 | 2 111 097.00 | | 2 111 097.00 |
8C Staff and Related Accounts | 447 517.00 | 447 517.00 | | 447 517.00 |
8D Social Security and Other Social Organizations | 231 184.00 | 231 184.00 | | 231 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 456.00 | 134 456.00 | | 134 456.00 |
UP Loans | 221 934.00 | 8 930.00 | 213 003.00 | 221 934.00 |
UX Other trade receivables | 1 231 250.00 | 1 231 250.00 | | 1 231 250.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 242 150.00 | 242 150.00 | | 242 150.00 |
VC Group and associates | 2 034 839.00 | 2 034 839.00 | | 2 034 839.00 |
VG Loans with a maturity of up to one year at origin | 11 280.00 | 11 280.00 | | 11 280.00 |
VP Miscellaneous | 256 022.00 | 256 022.00 | | 256 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 116 398.00 | 116 398.00 | | 116 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 104 517.00 | 3 891 513.00 | 213 003.00 | 4 104 517.00 |
VW VAT | 48 384.00 | 48 384.00 | | 48 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 108.00 | 3 002 108.00 | | 3 002 108.00 |
