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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 524.00 | | 343 524.00 | 343 524.00 |
AP Buildings | 121 959.00 | 121 959.00 | | 121 959.00 |
AR Technical installations, industrial equipment and tools | 13 720 464.00 | 11 052 682.00 | 2 667 782.00 | 13 720 464.00 |
AT Other tangible assets | 442 196.00 | 360 477.00 | 81 719.00 | 442 196.00 |
BD Other fixed assets | 10 978.00 | | 10 978.00 | 10 978.00 |
BJ TOTAL (I) | 14 639 123.00 | 11 535 119.00 | 3 104 004.00 | 14 639 123.00 |
BL Raw materials, supplies | 2 907.00 | | 2 907.00 | 2 907.00 |
BT Goods | 4 460.00 | | 4 460.00 | 4 460.00 |
BX Customers and related accounts | 934 726.00 | 6 187.00 | 928 538.00 | 934 726.00 |
BZ Other receivables | 108 665.00 | | 108 665.00 | 108 665.00 |
CF Cash and cash equivalents | 765 115.00 | | 765 115.00 | 765 115.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 1 818 476.00 | 6 187.00 | 1 812 289.00 | 1 818 476.00 |
CO Grand total (0 to V) | 16 457 600.00 | 11 541 306.00 | 4 916 293.00 | 16 457 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | | | 48 783.00 |
DB Share, merger, contribution premiums, etc. | 11 291.00 | | | 11 291.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 427 168.00 | | | 427 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 757.00 | | | 500 757.00 |
DL TOTAL (I) | 3 992 878.00 | | | 3 992 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | | | 5 943.00 |
DX Trade payables and related accounts | 649 515.00 | | | 649 515.00 |
DY Tax and social security liabilities | 249 542.00 | | | 249 542.00 |
EA Other liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 923 414.00 | | | 923 414.00 |
EE Grand total (I to V) | 4 916 293.00 | | | 4 916 293.00 |
EG Accrued income and payables due within one year | 921 591.00 | | | 921 591.00 |
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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 | 90 200.00 | | 90 200.00 | 90 200.00 |
FG Production sold - services | 3 476 385.00 | | 3 476 385.00 | 3 476 385.00 |
FJ Net sales | 3 566 585.00 | | 3 566 585.00 | 3 566 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 848.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 616 542.00 | |
FS Purchases of goods (including customs duties) | | | 41 925.00 | |
FT Inventory change (goods) | | | -2 624.00 | |
FU Purchases of raw materials and other supplies | | | 28 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 1 226 448.00 | |
FX Taxes, duties, and similar payments | | | 30 353.00 | |
FY Salaries and Wages | | | 337 558.00 | |
FZ Social Security Contributions | | | 151 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 3 252 427.00 | |
GG - OPERATING RESULT (I - II) | | | 364 115.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 11 493.00 | |
GU Total financial expenses (VI) | | | 11 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 910.00 | | | 289 910.00 |
HK Income tax | 142 251.00 | | | 142 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 019.00 | | | 3 907 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 262.00 | | | 3 406 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 757.00 | | | 500 757.00 |
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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 | 13 673 071.00 | | 1 538 195.00 | 13 673 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 978.00 | |
I4 DECREASES Grand Total | | 572 143.00 | 14 639 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 143.00 | 14 628 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 662 243.00 | | 1 538 045.00 | 13 662 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 828.00 | | 150.00 | 10 828.00 |
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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 | 10 692 885.00 | 1 414 376.00 | 572 143.00 | 10 692 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 692 885.00 | 1 414 376.00 | 572 143.00 | 10 692 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 296.00 | 6 187.00 | 16 296.00 | 16 296.00 |
7B Total provisions for depreciation | 16 296.00 | 6 187.00 | 16 296.00 | 16 296.00 |
7C Grand total | 16 296.00 | 6 187.00 | 16 296.00 | 16 296.00 |
UE of which provisions and reversals: - Operating | | 6 187.00 | 16 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
8B Suppliers and Related Accounts | 649 515.00 | 649 515.00 | | 649 515.00 |
8C Staff and Related Accounts | 25 728.00 | 25 728.00 | | 25 728.00 |
8D Social Security and Other Social Organizations | 37 669.00 | 37 669.00 | | 37 669.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 927 301.00 | 927 301.00 | | 927 301.00 |
VA Doubtful or disputed receivables | 7 425.00 | 7 425.00 | | 7 425.00 |
VB VAT | 108 665.00 | 108 665.00 | | 108 665.00 |
VH Loans with a maturity of more than one year at origin | 4 761.00 | 2 937.00 | 1 823.00 | 4 761.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VK Loans repaid during the year | 23 059.00 | | | 23 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 858.00 | 10 858.00 | | 10 858.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 992.00 | 1 045 992.00 | | 1 045 992.00 |
VW VAT | 172 250.00 | 172 250.00 | | 172 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 414.00 | 921 591.00 | 1 823.00 | 923 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
