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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AN Land | 78 090.00 | 1 258.00 | 76 832.00 | 78 090.00 |
AP Buildings | 194 536.00 | 23 956.00 | 170 580.00 | 194 536.00 |
AR Technical installations, industrial equipment and tools | 9 058.00 | 8 120.00 | 937.00 | 9 058.00 |
AT Other tangible assets | 180 202.00 | 76 802.00 | 103 400.00 | 180 202.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 465 188.00 | 112 387.00 | 352 800.00 | 465 188.00 |
BX Customers and related accounts | 595 452.00 | | 595 452.00 | 595 452.00 |
BZ Other receivables | 70 164.00 | | 70 164.00 | 70 164.00 |
CF Cash and cash equivalents | 491 172.00 | | 491 172.00 | 491 172.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 1 159 997.00 | | 1 159 997.00 | 1 159 997.00 |
CO Grand total (0 to V) | 1 625 185.00 | 112 387.00 | 1 512 797.00 | 1 625 185.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 205 267.00 | | | 205 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 271.00 | | | 159 271.00 |
DK Regulated provisions | 8 709.00 | | | 8 709.00 |
DL TOTAL (I) | 484 129.00 | | | 484 129.00 |
DU Loans and Debts from Credit Institutions (3) | 303 070.00 | | | 303 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 333 567.00 | | | 333 567.00 |
DY Tax and social security liabilities | 221 907.00 | | | 221 907.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EB Prepaid income (2) | 167 640.00 | | | 167 640.00 |
EC TOTAL (IV) | 1 028 668.00 | | | 1 028 668.00 |
EE Grand total (I to V) | 1 512 797.00 | | | 1 512 797.00 |
EG Accrued income and payables due within one year | 751 900.00 | | | 751 900.00 |
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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 | 2 810 952.00 | | 2 810 952.00 | 2 810 952.00 |
FG Production sold - services | 13 244.00 | | 13 244.00 | 13 244.00 |
FJ Net sales | 2 824 196.00 | | 2 824 196.00 | 2 824 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 833 016.00 | |
FU Purchases of raw materials and other supplies | | | 464 145.00 | |
FW Other purchases and external expenses | | | 1 742 039.00 | |
FX Taxes, duties, and similar payments | | | 13 040.00 | |
FY Salaries and Wages | | | 192 371.00 | |
FZ Social Security Contributions | | | 150 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 435.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 595 590.00 | |
GG - OPERATING RESULT (I - II) | | | 237 425.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 813.00 | | | 8 813.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 049.00 | | | -2 049.00 |
HK Income tax | 66 689.00 | | | 66 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 706.00 | | | 2 833 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 434.00 | | | 2 674 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 271.00 | | | 159 271.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 456 210.00 | 8 979.00 | | 456 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 465 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 010.00 | 8 879.00 | | 453 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | 100.00 | | 950.00 |
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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 | 78 952.00 | 33 436.00 | | 78 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 702.00 | 33 436.00 | | 76 702.00 |
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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 | 6 116.00 | 2 593.00 | | 6 116.00 |
7C Grand total | 6 116.00 | 2 593.00 | | 6 116.00 |
UJ - Exceptional | | 2 593.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 595 452.00 | 595 452.00 | | 595 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 165.00 | 70 165.00 | | 70 165.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 724.00 | 668 824.00 | 900.00 | 669 724.00 |
