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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 797 965.00 | 262 641.00 | 535 324.00 | 797 965.00 |
AR Technical installations, industrial equipment and tools | 679 834.00 | 436 737.00 | 243 097.00 | 679 834.00 |
AT Other tangible assets | 127 387.00 | 108 544.00 | 18 843.00 | 127 387.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 31 362.00 | | 31 362.00 | 31 362.00 |
BJ TOTAL (I) | 1 672 973.00 | 818 972.00 | 854 001.00 | 1 672 973.00 |
BL Raw materials, supplies | 85 607.00 | | 85 607.00 | 85 607.00 |
BX Customers and related accounts | 1 324 222.00 | 61 132.00 | 1 263 090.00 | 1 324 222.00 |
BZ Other receivables | 562 452.00 | | 562 452.00 | 562 452.00 |
CF Cash and cash equivalents | 1 104 780.00 | | 1 104 780.00 | 1 104 780.00 |
CH Prepaid expenses | 34 477.00 | | 34 477.00 | 34 477.00 |
CJ TOTAL (II) | 3 111 538.00 | 61 132.00 | 3 050 406.00 | 3 111 538.00 |
CO Grand total (0 to V) | 4 784 511.00 | 880 104.00 | 3 904 407.00 | 4 784 511.00 |
CP Shares due in less than one year | 31 362.00 | | | 31 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 208 029.00 | 178 029.00 | | 208 029.00 |
DH Retained earnings | 134 186.00 | 351 602.00 | | 134 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 773.00 | 212 584.00 | | 265 773.00 |
DJ Investment subsidies | 10 476.00 | 16 190.00 | | 10 476.00 |
DL TOTAL (I) | 1 128 464.00 | 868 405.00 | | 1 128 464.00 |
DP Provisions for Risks | 550 000.00 | 93 000.00 | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | 93 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 529 172.00 | 601 034.00 | | 529 172.00 |
DX Trade payables and related accounts | 1 234 462.00 | 1 004 364.00 | | 1 234 462.00 |
DY Tax and social security liabilities | 250 702.00 | 190 191.00 | | 250 702.00 |
EA Other liabilities | 211 606.00 | 201 434.00 | | 211 606.00 |
EC TOTAL (IV) | 2 225 943.00 | 1 997 023.00 | | 2 225 943.00 |
EE Grand total (I to V) | 3 904 407.00 | 2 958 429.00 | | 3 904 407.00 |
EG Accrued income and payables due within one year | 1 853 791.00 | 1 646 214.00 | | 1 853 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 397.00 | 198 715.00 | | 60 397.00 |
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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 | 74 687.00 | | 74 687.00 | 74 687.00 |
FD Production sold - goods | 8 004 366.00 | | 8 004 366.00 | 8 004 366.00 |
FG Production sold - services | 657 448.00 | | 657 448.00 | 657 448.00 |
FJ Net sales | 8 736 501.00 | | 8 736 501.00 | 8 736 501.00 |
FN Capitalized production | | | 22 983.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 055.00 | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 8 881 599.00 | |
FS Purchases of goods (including customs duties) | | | 20 883.00 | |
FU Purchases of raw materials and other supplies | | | 4 173 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 513.00 | |
FW Other purchases and external expenses | | | 2 719 554.00 | |
FX Taxes, duties, and similar payments | | | 55 252.00 | |
FY Salaries and Wages | | | 633 679.00 | |
FZ Social Security Contributions | | | 216 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 000.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 8 543 991.00 | |
GG - OPERATING RESULT (I - II) | | | 337 608.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 791.00 | |
GU Total financial expenses (VI) | | | 7 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 906.00 | 29 012.00 | | 19 906.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HB Exceptional income from capital transactions | 16 714.00 | 14 444.00 | | 16 714.00 |
HD Total exceptional income (VII) | 17 593.00 | 14 444.00 | | 17 593.00 |
HE Exceptional expenses on management operations | 135.00 | 576.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 576.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 458.00 | 13 868.00 | | 17 458.00 |
HK Income tax | 81 508.00 | 44 250.00 | | 81 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 198.00 | 6 946 327.00 | | 8 899 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 633 425.00 | 6 733 743.00 | | 8 633 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 773.00 | 212 584.00 | | 265 773.00 |
HP References: Equipment leasing | 384 709.00 | 315 104.00 | | 384 709.00 |
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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 | 1 438 085.00 | | 253 736.00 | 1 438 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 737.00 | |
I4 DECREASES Grand Total | | 18 849.00 | 1 672 973.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 849.00 | 1 605 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 050.00 | | | 36 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 298.00 | | 253 736.00 | 1 370 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 737.00 | | | 31 737.00 |
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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 | 672 454.00 | 165 366.00 | 18 849.00 | 672 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 404.00 | 165 366.00 | 18 849.00 | 661 404.00 |
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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 | 93 000.00 | 550 000.00 | 93 000.00 | 93 000.00 |
6X Other provisions for depreciation | 51 466.00 | 10 815.00 | 1 149.00 | 51 466.00 |
7B Total provisions for depreciation | 51 466.00 | 10 815.00 | 1 149.00 | 51 466.00 |
7C Grand total | 144 466.00 | 560 815.00 | 94 149.00 | 144 466.00 |
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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 | 1 234 462.00 | 1 234 462.00 | | 1 234 462.00 |
8D Social Security and Other Social Organizations | 250 702.00 | 250 702.00 | | 250 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 606.00 | 211 606.00 | | 211 606.00 |
UT Other financial assets | 31 362.00 | 31 362.00 | | 31 362.00 |
VG Loans with a maturity of up to one year at origin | 529 172.00 | 157 021.00 | 358 978.00 | 529 172.00 |
VS Prepaid expenses | 1 921 151.00 | 1 921 151.00 | | 1 921 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 513.00 | 1 952 513.00 | | 1 952 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 943.00 | 1 853 791.00 | 358 978.00 | 2 225 943.00 |
