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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 3 184 743.00 | 1 790 944.00 | 1 393 799.00 | 3 184 743.00 |
AR Technical installations, industrial equipment and tools | 502 420.00 | 408 810.00 | 93 610.00 | 502 420.00 |
AT Other tangible assets | 1 967 695.00 | 1 710 510.00 | 257 185.00 | 1 967 695.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 500 739.00 | | 4 500 739.00 | 4 500 739.00 |
BH Other financial assets | 451 201.00 | | 451 201.00 | 451 201.00 |
BJ TOTAL (I) | 10 992 158.00 | 3 914 502.00 | 7 077 657.00 | 10 992 158.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 1 725 733.00 | | 1 725 733.00 | 1 725 733.00 |
BZ Other receivables | 12 337 143.00 | | 12 337 143.00 | 12 337 143.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 29 920.00 | | 29 920.00 | 29 920.00 |
CJ TOTAL (II) | 14 093 204.00 | | 14 093 204.00 | 14 093 204.00 |
CO Grand total (0 to V) | 25 085 363.00 | 3 914 502.00 | 21 170 861.00 | 25 085 363.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 15 997 090.00 | 14 556 174.00 | | 15 997 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 825.00 | 1 440 916.00 | | 1 936 825.00 |
DK Regulated provisions | 703 028.00 | 749 358.00 | | 703 028.00 |
DL TOTAL (I) | 19 068 943.00 | 17 178 447.00 | | 19 068 943.00 |
DP Provisions for Risks | 118 735.00 | 118 735.00 | | 118 735.00 |
DQ Provisions for Expenses | 85 476.00 | 73 707.00 | | 85 476.00 |
DR TOTAL (IV) | 204 211.00 | 192 442.00 | | 204 211.00 |
DX Trade payables and related accounts | 1 247 123.00 | 1 238 477.00 | | 1 247 123.00 |
DY Tax and social security liabilities | 650 585.00 | 637 982.00 | | 650 585.00 |
DZ Fixed asset liabilities and related accounts | | 4 445.00 | | |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 1 897 707.00 | 1 881 057.00 | | 1 897 707.00 |
EE Grand total (I to V) | 21 170 861.00 | 19 251 946.00 | | 21 170 861.00 |
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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 | | | 7 861 915.00 | |
FJ Net sales | | | 7 861 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 143 189.00 | |
FR Total operating income (I) | | | 8 006 423.00 | |
FW Other purchases and external expenses | | | 5 249 784.00 | |
FX Taxes, duties, and similar payments | | | 259 666.00 | |
FY Salaries and Wages | | | 884 601.00 | |
FZ Social Security Contributions | | | 340 895.00 | |
GB Operating Expenses - Provisions | | | 246 986.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 6 982 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 254.00 | |
GP Total financial income (V) | | | 1 208 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 232 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 458.00 | 214 605.00 | | 105 458.00 |
HH Total exceptional expenses (VIII) | 54 251.00 | 66 286.00 | | 54 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 207.00 | 148 319.00 | | 51 207.00 |
HK Income tax | 346 787.00 | 271 846.00 | | 346 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 320 032.00 | 8 826 157.00 | | 9 320 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 207.00 | 7 385 241.00 | | 7 383 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 825.00 | 1 440 916.00 | | 1 936 825.00 |
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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 | 3 807 693.00 | 233 898.00 | 127 089.00 | 3 807 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803 455.00 | 233 898.00 | 127 089.00 | 3 803 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
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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 | 1 246 111.00 | 1 246 111.00 | | 1 246 111.00 |
8D Social Security and Other Social Organizations | 650 584.00 | 650 584.00 | | 650 584.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 707.00 | 1 897 707.00 | | 1 897 707.00 |
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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 | 39.00 | | | 39.00 |
