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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 132.00 | 214 984.00 | 97 148.00 | 312 132.00 |
AP Buildings | 2 342 763.00 | 1 602 034.00 | 740 729.00 | 2 342 763.00 |
AR Technical installations, industrial equipment and tools | 222 764.00 | 165 583.00 | 57 181.00 | 222 764.00 |
AT Other tangible assets | 20 858.00 | 19 005.00 | 1 853.00 | 20 858.00 |
AV Fixed assets in progress | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 3 080 153.00 | 2 001 606.00 | 1 078 547.00 | 3 080 153.00 |
BL Raw materials, supplies | 27 137.00 | | 27 137.00 | 27 137.00 |
BT Goods | 46 116.00 | | 46 116.00 | 46 116.00 |
BX Customers and related accounts | 121 360.00 | | 121 360.00 | 121 360.00 |
BZ Other receivables | 158 949.00 | | 158 949.00 | 158 949.00 |
CF Cash and cash equivalents | 826 057.00 | | 826 057.00 | 826 057.00 |
CH Prepaid expenses | 17 136.00 | | 17 136.00 | 17 136.00 |
CJ TOTAL (II) | 1 196 755.00 | | 1 196 755.00 | 1 196 755.00 |
CO Grand total (0 to V) | 4 276 908.00 | 2 001 606.00 | 2 275 302.00 | 4 276 908.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 106 344.00 | 106 344.00 | | 106 344.00 |
DH Retained earnings | 733 762.00 | 631 968.00 | | 733 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 741.00 | 421 794.00 | | 374 741.00 |
DK Regulated provisions | 969.00 | 1 130.00 | | 969.00 |
DL TOTAL (I) | 1 567 815.00 | 1 513 235.00 | | 1 567 815.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 509.00 | 42 531.00 | | 12 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 183 557.00 | | 1 028.00 |
DX Trade payables and related accounts | 478 165.00 | 439 247.00 | | 478 165.00 |
DY Tax and social security liabilities | 167 179.00 | 118 901.00 | | 167 179.00 |
EA Other liabilities | 48 607.00 | 42 764.00 | | 48 607.00 |
EC TOTAL (IV) | 707 487.00 | 826 999.00 | | 707 487.00 |
EE Grand total (I to V) | 2 275 302.00 | 2 340 235.00 | | 2 275 302.00 |
EI Including equity loans | 1 028.00 | | | 1 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 134 215.00 | | 1 134 215.00 | 1 134 215.00 |
FG Production sold - services | 2 219 368.00 | | 2 219 368.00 | 2 219 368.00 |
FJ Net sales | 3 353 583.00 | | 3 353 583.00 | 3 353 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 381 348.00 | |
FS Purchases of goods (including customs duties) | | | 561 282.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 420 634.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 610 432.00 | |
FX Taxes, duties, and similar payments | | | 50 161.00 | |
FY Salaries and Wages | | | 654 458.00 | |
FZ Social Security Contributions | | | 115 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 610.00 | |
GE Other Expenses | | | 509 664.00 | |
GF Total Operating Expenses (II) | | | 3 096 653.00 | |
GG - OPERATING RESULT (I - II) | | | 284 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 500.00 | |
GP Total financial income (V) | | | 175 500.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 318.00 | | | 35 318.00 |
HC Reversals of provisions and transfers of expenses | 161.00 | 202.00 | | 161.00 |
HD Total exceptional income (VII) | 35 479.00 | 202.00 | | 35 479.00 |
HF Exceptional expenses on capital transactions | 36 678.00 | 180.00 | | 36 678.00 |
HH Total exceptional expenses (VIII) | 36 678.00 | 180.00 | | 36 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | 22.00 | | -1 199.00 |
HK Income tax | 82 961.00 | 70 691.00 | | 82 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 327.00 | 3 607 532.00 | | 3 592 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 586.00 | 3 185 738.00 | | 3 217 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 741.00 | 421 794.00 | | 374 741.00 |
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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 | 3 037 418.00 | | 52 524.00 | 3 037 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | 9 789.00 | 3 080 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 789.00 | 2 930 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 418.00 | | 52 524.00 | 2 887 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 636.00 | | | 31 636.00 |
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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 | 1 835 425.00 | 174 609.00 | 8 428.00 | 1 835 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 425.00 | 174 609.00 | 8 428.00 | 1 835 425.00 |
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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 | 1 130.00 | | 161.00 | 1 130.00 |
7C Grand total | 1 130.00 | | 161.00 | 1 130.00 |
UJ - Exceptional | | | 161.00 | |
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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 | 478 165.00 | 478 165.00 | | 478 165.00 |
8C Staff and Related Accounts | 47 728.00 | 47 728.00 | | 47 728.00 |
8D Social Security and Other Social Organizations | 30 882.00 | 30 882.00 | | 30 882.00 |
8E Income Taxes | 51 856.00 | 51 856.00 | | 51 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 607.00 | 48 607.00 | | 48 607.00 |
UX Other trade receivables | 121 360.00 | 121 360.00 | | 121 360.00 |
UY Staff and related accounts | 622.00 | 622.00 | | 622.00 |
VB VAT | 55 846.00 | 55 846.00 | | 55 846.00 |
VC Group and associates | 92 719.00 | 92 719.00 | | 92 719.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 895.00 | 19 895.00 | | 19 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
VS Prepaid expenses | 17 136.00 | 17 136.00 | | 17 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 445.00 | 297 445.00 | | 297 445.00 |
VW VAT | 16 817.00 | 16 817.00 | | 16 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 487.00 | 707 487.00 | | 707 487.00 |
