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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 | 1 399.00 | 1 288.00 | 111.00 | 1 399.00 |
AN Land | 676 915.00 | 535 270.00 | 141 645.00 | 676 915.00 |
AP Buildings | 254 171.00 | 145 675.00 | 108 496.00 | 254 171.00 |
AR Technical installations, industrial equipment and tools | 1 696 755.00 | 1 271 962.00 | 424 793.00 | 1 696 755.00 |
AT Other tangible assets | 791 384.00 | 597 116.00 | 194 268.00 | 791 384.00 |
BH Other financial assets | 35 672.00 | | 35 672.00 | 35 672.00 |
BJ TOTAL (I) | 3 821 295.00 | 2 551 310.00 | 1 269 985.00 | 3 821 295.00 |
BL Raw materials, supplies | 590 910.00 | | 590 910.00 | 590 910.00 |
BP Services in progress | | | | |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 1 418 383.00 | 299.00 | 1 418 084.00 | 1 418 383.00 |
BZ Other receivables | 1 340 854.00 | | 1 340 854.00 | 1 340 854.00 |
CF Cash and cash equivalents | 871 471.00 | | 871 471.00 | 871 471.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 4 231 798.00 | 299.00 | 4 231 499.00 | 4 231 798.00 |
CO Grand total (0 to V) | 8 053 093.00 | 2 551 610.00 | 5 501 484.00 | 8 053 093.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 997 922.00 | 1 590 875.00 | | 1 997 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 755.00 | 507 047.00 | | 545 755.00 |
DL TOTAL (I) | 2 598 678.00 | 2 152 922.00 | | 2 598 678.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DQ Provisions for Expenses | 81 180.00 | 128 614.00 | | 81 180.00 |
DR TOTAL (IV) | 133 180.00 | 128 614.00 | | 133 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 566.00 | 77 026.00 | | 1 248 566.00 |
DX Trade payables and related accounts | 1 048 995.00 | 783 414.00 | | 1 048 995.00 |
DY Tax and social security liabilities | 463 008.00 | 497 578.00 | | 463 008.00 |
EA Other liabilities | 9 057.00 | 2 831.00 | | 9 057.00 |
EC TOTAL (IV) | 2 769 626.00 | 1 360 849.00 | | 2 769 626.00 |
EE Grand total (I to V) | 5 501 484.00 | 3 642 385.00 | | 5 501 484.00 |
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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 | 206 297.00 | | 206 297.00 | 206 297.00 |
FD Production sold - goods | 3 820 987.00 | 2 325 109.00 | 6 146 096.00 | 3 820 987.00 |
FG Production sold - services | 774 065.00 | 200 708.00 | 974 774.00 | 774 065.00 |
FJ Net sales | 4 801 349.00 | 2 525 818.00 | 7 327 167.00 | 4 801 349.00 |
FM Inventory production | | | -93 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 077.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 7 422 220.00 | |
FS Purchases of goods (including customs duties) | | | -7 082.00 | |
FT Inventory change (goods) | | | 3 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 534.00 | |
FV Inventory change (raw materials and supplies) | | | -422 827.00 | |
FW Other purchases and external expenses | | | 3 449 010.00 | |
FX Taxes, duties, and similar payments | | | 123 037.00 | |
FY Salaries and Wages | | | 1 364 122.00 | |
FZ Social Security Contributions | | | 459 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 180.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 6 645 054.00 | |
GG - OPERATING RESULT (I - II) | | | 777 166.00 | |
GL Other interest and similar income | | | 28 013.00 | |
GP Total financial income (V) | | | 28 013.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 15 167.00 | 67 017.00 | | 15 167.00 |
HD Total exceptional income (VII) | 15 202.00 | 67 017.00 | | 15 202.00 |
HE Exceptional expenses on management operations | 8 614.00 | 1 357.00 | | 8 614.00 |
HF Exceptional expenses on capital transactions | | 27 768.00 | | |
HG Exceptional depreciation and provisions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 60 614.00 | 29 125.00 | | 60 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 412.00 | 37 891.00 | | -45 412.00 |
HK Income tax | 211 274.00 | 202 809.00 | | 211 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 435.00 | 7 093 312.00 | | 7 465 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 680.00 | 6 586 265.00 | | 6 919 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 755.00 | 507 047.00 | | 545 755.00 |
HP References: Equipment leasing | 175 590.00 | 179 386.00 | | 175 590.00 |
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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 | 3 022 612.00 | | 843 934.00 | 3 022 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 672.00 | |
I4 DECREASES Grand Total | | 45 250.00 | 3 821 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 250.00 | 3 419 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985 541.00 | | 478 934.00 | 2 985 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 672.00 | | 365 000.00 | 35 672.00 |
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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 | 2 274 587.00 | 321 974.00 | 45 250.00 | 2 274 587.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 584.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 883.00 | 321 390.00 | 45 250.00 | 2 273 883.00 |
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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 | 128 614.00 | 81 180.00 | 128 614.00 | 128 614.00 |
6N Inventories and work in progress | 8 612.00 | | 8 612.00 | 8 612.00 |
6T Receivables | 1 660.00 | 299.00 | 1 660.00 | 1 660.00 |
7B Total provisions for depreciation | 10 272.00 | 299.00 | 10 272.00 | 10 272.00 |
7C Grand total | 138 886.00 | 81 479.00 | 138 886.00 | 138 886.00 |
UE of which provisions and reversals: - Operating | | 81 479.00 | 138 886.00 | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 1 048 995.00 | 1 048 995.00 | | 1 048 995.00 |
8C Staff and Related Accounts | 162 242.00 | 162 242.00 | | 162 242.00 |
8D Social Security and Other Social Organizations | 261 671.00 | 261 671.00 | | 261 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 35 672.00 | | 35 672.00 | 35 672.00 |
UX Other trade receivables | 1 418 084.00 | 1 418 084.00 | | 1 418 084.00 |
UY Staff and related accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
UZ Social Security, other social security organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 195 661.00 | 195 661.00 | | 195 661.00 |
VC Group and associates | 1 075 179.00 | 1 075 179.00 | | 1 075 179.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 1 247 413.00 | 84 253.00 | 1 163 160.00 | 1 247 413.00 |
VJ Loans taken out during the year | 1 302 782.00 | | | 1 302 782.00 |
VK Loans repaid during the year | 132 395.00 | | | 132 395.00 |
VM Income taxes | 36 310.00 | 36 310.00 | | 36 310.00 |
VN Other taxes, similar payments | 4 833.00 | 4 833.00 | | 4 833.00 |
VP Miscellaneous | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 563.00 | 2 766 892.00 | 35 672.00 | 2 802 563.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 626.00 | 1 606 466.00 | 1 163 160.00 | 2 769 626.00 |
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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 | 36.00 | | | 36.00 |
