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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 | 10 000.00 | 5 464.00 | 4 536.00 | 10 000.00 |
AN Land | 690 237.00 | 398 602.00 | 291 635.00 | 690 237.00 |
AP Buildings | 6 415 822.00 | 3 989 664.00 | 2 426 158.00 | 6 415 822.00 |
AR Technical installations, industrial equipment and tools | 1 142 236.00 | 938 863.00 | 203 373.00 | 1 142 236.00 |
AT Other tangible assets | 460 351.00 | 402 740.00 | 57 610.00 | 460 351.00 |
AV Fixed assets in progress | 19 039.00 | | 19 039.00 | 19 039.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 737 710.00 | 5 735 334.00 | 3 002 376.00 | 8 737 710.00 |
BL Raw materials, supplies | 25 284.00 | | 25 284.00 | 25 284.00 |
BT Goods | 85 195.00 | | 85 195.00 | 85 195.00 |
BX Customers and related accounts | 194 341.00 | | 194 341.00 | 194 341.00 |
BZ Other receivables | 97 152.00 | | 97 152.00 | 97 152.00 |
CF Cash and cash equivalents | 712 622.00 | | 712 622.00 | 712 622.00 |
CH Prepaid expenses | 31 076.00 | | 31 076.00 | 31 076.00 |
CJ TOTAL (II) | 1 145 670.00 | | 1 145 670.00 | 1 145 670.00 |
CO Grand total (0 to V) | 9 883 379.00 | 5 735 334.00 | 4 148 045.00 | 9 883 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 658.00 | 583 658.00 | | 583 658.00 |
DD Legal reserve (1) | 58 366.00 | 58 366.00 | | 58 366.00 |
DH Retained earnings | 971 816.00 | 715 169.00 | | 971 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 598.00 | 256 648.00 | | 299 598.00 |
DJ Investment subsidies | 72 743.00 | 81 931.00 | | 72 743.00 |
DL TOTAL (I) | 1 986 182.00 | 1 695 772.00 | | 1 986 182.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 984 977.00 | 1 446 217.00 | | 984 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 411.00 | 565 728.00 | | 373 411.00 |
DX Trade payables and related accounts | 552 642.00 | 483 839.00 | | 552 642.00 |
DY Tax and social security liabilities | 199 783.00 | 227 018.00 | | 199 783.00 |
EA Other liabilities | 39 878.00 | 42 039.00 | | 39 878.00 |
EB Prepaid income (2) | 173.00 | | | 173.00 |
EC TOTAL (IV) | 2 150 863.00 | 2 764 841.00 | | 2 150 863.00 |
EE Grand total (I to V) | 4 148 045.00 | 4 460 613.00 | | 4 148 045.00 |
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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 | 1 966 586.00 | | 1 966 586.00 | 1 966 586.00 |
FG Production sold - services | 3 924 043.00 | | 3 924 043.00 | 3 924 043.00 |
FJ Net sales | 5 890 629.00 | | 5 890 629.00 | 5 890 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 932.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 5 942 606.00 | |
FS Purchases of goods (including customs duties) | | | 930 106.00 | |
FT Inventory change (goods) | | | 9 501.00 | |
FU Purchases of raw materials and other supplies | | | 704 641.00 | |
FV Inventory change (raw materials and supplies) | | | -7 514.00 | |
FW Other purchases and external expenses | | | 1 003 177.00 | |
FX Taxes, duties, and similar payments | | | 101 548.00 | |
FY Salaries and Wages | | | 1 194 893.00 | |
FZ Social Security Contributions | | | 264 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 767 103.00 | |
GF Total Operating Expenses (II) | | | 5 488 868.00 | |
GG - OPERATING RESULT (I - II) | | | 453 738.00 | |
GR Interest and similar expenses | | | 54 986.00 | |
GU Total financial expenses (VI) | | | 54 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 595.00 | | |
HB Exceptional income from capital transactions | 52 739.00 | 15 346.00 | | 52 739.00 |
HD Total exceptional income (VII) | 52 739.00 | 76 941.00 | | 52 739.00 |
HF Exceptional expenses on capital transactions | 33 713.00 | 9 418.00 | | 33 713.00 |
HH Total exceptional expenses (VIII) | 33 713.00 | 9 418.00 | | 33 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 026.00 | 67 523.00 | | 19 026.00 |
HK Income tax | 118 180.00 | 74 823.00 | | 118 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 995 345.00 | 5 913 779.00 | | 5 995 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 746.00 | 5 657 131.00 | | 5 695 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 598.00 | 256 648.00 | | 299 598.00 |
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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 | 8 682 941.00 | | 96 185.00 | 8 682 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 13 818.00 | 27 598.00 | 8 737 710.00 | 13 818.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 818.00 | 27 598.00 | 8 727 685.00 | 13 818.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 672 916.00 | | 96 185.00 | 8 672 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 5 246 766.00 | 509 649.00 | 21 081.00 | 5 246 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 884.00 | 580.00 | | 4 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 241 882.00 | 509 069.00 | 21 081.00 | 5 241 882.00 |
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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 | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
UE of which provisions and reversals: - Operating | | 11 000.00 | | |
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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 | 552 642.00 | 552 642.00 | | 552 642.00 |
8C Staff and Related Accounts | 91 047.00 | 91 047.00 | | 91 047.00 |
8D Social Security and Other Social Organizations | 66 791.00 | 66 791.00 | | 66 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 878.00 | 39 878.00 | | 39 878.00 |
8L Deferred income | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 194 341.00 | 194 341.00 | | 194 341.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 982 955.00 | 345 359.00 | 637 596.00 | 982 955.00 |
VI Group and Associates | 373 411.00 | 373 411.00 | | 373 411.00 |
VK Loans repaid during the year | 460 301.00 | | | 460 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 755.00 | 14 755.00 | | 14 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 794.00 | 40 794.00 | | 40 794.00 |
VS Prepaid expenses | 31 076.00 | 31 076.00 | | 31 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 594.00 | 322 569.00 | 25.00 | 322 594.00 |
VW VAT | 27 189.00 | 27 189.00 | | 27 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 863.00 | 1 513 267.00 | 637 596.00 | 2 150 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 58.00 | | 57.00 |
