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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 817.00 | 157 342.00 | 8 475.00 | 165 817.00 |
AP Buildings | 454 080.00 | 257 414.00 | 196 665.00 | 454 080.00 |
AT Other tangible assets | 1 180 608.00 | 935 326.00 | 245 282.00 | 1 180 608.00 |
AV Fixed assets in progress | 4 038.00 | | 4 038.00 | 4 038.00 |
BH Other financial assets | 86 610.00 | | 86 610.00 | 86 610.00 |
BJ TOTAL (I) | 1 891 155.00 | 1 350 083.00 | 541 071.00 | 1 891 155.00 |
BN Goods in progress | 21 967.00 | | 21 967.00 | 21 967.00 |
BX Customers and related accounts | 869 432.00 | | 869 432.00 | 869 432.00 |
BZ Other receivables | 336 180.00 | | 336 180.00 | 336 180.00 |
CF Cash and cash equivalents | 925 964.00 | | 925 964.00 | 925 964.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 2 153 714.00 | | 2 153 714.00 | 2 153 714.00 |
CO Grand total (0 to V) | 4 044 870.00 | 1 350 083.00 | 2 694 786.00 | 4 044 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 408 980.00 | 231 788.00 | | 408 980.00 |
DH Retained earnings | 153 612.00 | 153 612.00 | | 153 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 358.00 | 477 192.00 | | 470 358.00 |
DK Regulated provisions | 185 916.00 | 430 812.00 | | 185 916.00 |
DL TOTAL (I) | 1 493 868.00 | 1 568 405.00 | | 1 493 868.00 |
DQ Provisions for Expenses | 89 809.00 | 74 521.00 | | 89 809.00 |
DR TOTAL (IV) | 89 809.00 | 74 521.00 | | 89 809.00 |
DU Loans and Debts from Credit Institutions (3) | -449.00 | 67 711.00 | | -449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 805.00 | | | 167 805.00 |
DX Trade payables and related accounts | 353 397.00 | 413 395.00 | | 353 397.00 |
DY Tax and social security liabilities | 589 855.00 | 553 222.00 | | 589 855.00 |
DZ Fixed asset liabilities and related accounts | | 2 138.00 | | |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 1 111 108.00 | 1 036 467.00 | | 1 111 108.00 |
EE Grand total (I to V) | 2 694 786.00 | 2 679 394.00 | | 2 694 786.00 |
EI Including equity loans | 167 805.00 | | | 167 805.00 |
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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 | 158 240.00 | | 158 240.00 | 158 240.00 |
FG Production sold - services | 5 672 911.00 | | 5 672 911.00 | 5 672 911.00 |
FJ Net sales | 5 831 152.00 | | 5 831 152.00 | 5 831 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 810.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 6 031 388.00 | |
FS Purchases of goods (including customs duties) | | | 6 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 467 698.00 | |
FV Inventory change (raw materials and supplies) | | | 11 926.00 | |
FW Other purchases and external expenses | | | 2 087 067.00 | |
FX Taxes, duties, and similar payments | | | 98 038.00 | |
FY Salaries and Wages | | | 1 459 630.00 | |
FZ Social Security Contributions | | | 436 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 288.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 717 657.00 | |
GG - OPERATING RESULT (I - II) | | | 313 730.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 2 623.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 872.00 | 255 479.00 | | 281 872.00 |
HC Reversals of provisions and transfers of expenses | 248 628.00 | 279 649.00 | | 248 628.00 |
HD Total exceptional income (VII) | 530 500.00 | 535 128.00 | | 530 500.00 |
HE Exceptional expenses on management operations | 2 349.00 | 8 743.00 | | 2 349.00 |
HF Exceptional expenses on capital transactions | 173 499.00 | 195 563.00 | | 173 499.00 |
HG Exceptional depreciation and provisions | 3 732.00 | 53 469.00 | | 3 732.00 |
HH Total exceptional expenses (VIII) | 179 581.00 | 257 777.00 | | 179 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 918.00 | 277 351.00 | | 350 918.00 |
HK Income tax | 196 757.00 | 167 539.00 | | 196 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 512.00 | 6 437 317.00 | | 6 564 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 153.00 | 5 960 124.00 | | 6 094 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 358.00 | 477 192.00 | | 470 358.00 |
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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 | 2 467 733.00 | | 41 082.00 | 2 467 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 060.00 | 86 610.00 | |
I4 DECREASES Grand Total | | 617 660.00 | 1 891 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 600.00 | 1 804 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 538.00 | | 14 607.00 | 2 401 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 195.00 | | 26 475.00 | 66 195.00 |
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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 | 1 653 315.00 | 134 868.00 | 438 100.00 | 1 653 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 315.00 | 134 868.00 | 438 100.00 | 1 653 315.00 |
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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 | 430 813.00 | 3 733.00 | 248 629.00 | 430 813.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 521.00 | 15 288.00 | | 74 521.00 |
7C Grand total | 505 334.00 | 19 021.00 | 248 629.00 | 505 334.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 353 610.00 | 353 610.00 | | 353 610.00 |
8C Staff and Related Accounts | 245 519.00 | 245 519.00 | | 245 519.00 |
8D Social Security and Other Social Organizations | 142 296.00 | 142 296.00 | | 142 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 86 610.00 | | 86 610.00 | 86 610.00 |
UX Other trade receivables | 869 432.00 | 869 432.00 | | 869 432.00 |
VB VAT | 31 890.00 | 31 890.00 | | 31 890.00 |
VC Group and associates | 201 350.00 | 201 350.00 | | 201 350.00 |
VH Loans with a maturity of more than one year at origin | -450.00 | -450.00 | | -450.00 |
VI Group and Associates | 167 806.00 | 167 806.00 | | 167 806.00 |
VN Other taxes, similar payments | 90 866.00 | 90 866.00 | | 90 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 606.00 | 1 205 996.00 | 86 610.00 | 1 292 606.00 |
VW VAT | 196 318.00 | 196 318.00 | | 196 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 322.00 | 1 111 322.00 | | 1 111 322.00 |
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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 | 41.00 | 41.00 | | 41.00 |
