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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 818.00 | 160 932.00 | 4 886.00 | 165 818.00 |
AP Buildings | 455 843.00 | 286 879.00 | 168 965.00 | 455 843.00 |
AT Other tangible assets | 1 178 914.00 | 992 892.00 | 186 022.00 | 1 178 914.00 |
AV Fixed assets in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BH Other financial assets | 36 975.00 | | 36 975.00 | 36 975.00 |
BJ TOTAL (I) | 1 839 364.00 | 1 440 702.00 | 398 662.00 | 1 839 364.00 |
BL Raw materials, supplies | 24 950.00 | | 24 950.00 | 24 950.00 |
BX Customers and related accounts | 864 024.00 | | 864 024.00 | 864 024.00 |
BZ Other receivables | 468 726.00 | | 468 726.00 | 468 726.00 |
CF Cash and cash equivalents | 1 190 576.00 | | 1 190 576.00 | 1 190 576.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 2 548 654.00 | | 2 548 654.00 | 2 548 654.00 |
CO Grand total (0 to V) | 4 388 018.00 | 1 440 702.00 | 2 947 316.00 | 4 388 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 579 340.00 | 408 981.00 | | 579 340.00 |
DH Retained earnings | 153 613.00 | 153 613.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 400.00 | 470 359.00 | | 370 400.00 |
DK Regulated provisions | 151 228.00 | 185 917.00 | | 151 228.00 |
DL TOTAL (I) | 1 529 580.00 | 1 493 869.00 | | 1 529 580.00 |
DQ Provisions for Expenses | 90 799.00 | 89 809.00 | | 90 799.00 |
DR TOTAL (IV) | 90 799.00 | 89 809.00 | | 90 799.00 |
DU Loans and Debts from Credit Institutions (3) | | -450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 704.00 | 167 806.00 | | 311 704.00 |
DX Trade payables and related accounts | 388 149.00 | 353 610.00 | | 388 149.00 |
DY Tax and social security liabilities | 627 084.00 | 589 856.00 | | 627 084.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 326 937.00 | 1 111 322.00 | | 1 326 937.00 |
EE Grand total (I to V) | 2 947 316.00 | 2 695 000.00 | | 2 947 316.00 |
EI Including equity loans | 311 704.00 | | | 311 704.00 |
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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 | 188 945.00 | | 188 945.00 | 188 945.00 |
FG Production sold - services | 6 211 156.00 | | 6 211 156.00 | 6 211 156.00 |
FJ Net sales | 6 400 101.00 | | 6 400 101.00 | 6 400 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 951.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 593 064.00 | |
FS Purchases of goods (including customs duties) | | | 12 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 974.00 | |
FV Inventory change (raw materials and supplies) | | | -2 983.00 | |
FW Other purchases and external expenses | | | 2 212 061.00 | |
FX Taxes, duties, and similar payments | | | 111 712.00 | |
FY Salaries and Wages | | | 1 658 054.00 | |
FZ Social Security Contributions | | | 552 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 6 120 523.00 | |
GG - OPERATING RESULT (I - II) | | | 472 542.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HB Exceptional income from capital transactions | 3 000.00 | 281 872.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 35 610.00 | 248 629.00 | | 35 610.00 |
HD Total exceptional income (VII) | 45 409.00 | 530 501.00 | | 45 409.00 |
HE Exceptional expenses on management operations | 929.00 | 2 349.00 | | 929.00 |
HF Exceptional expenses on capital transactions | 3 208.00 | 173 500.00 | | 3 208.00 |
HG Exceptional depreciation and provisions | 921.00 | 3 733.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | 179 582.00 | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 352.00 | 350 919.00 | | 40 352.00 |
HK Income tax | 143 898.00 | 196 757.00 | | 143 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 878.00 | 6 564 512.00 | | 6 639 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 478.00 | 6 094 153.00 | | 6 269 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 400.00 | 470 359.00 | | 370 400.00 |
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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 | 1 891 155.00 | | 9 957.00 | 1 891 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 675.00 | 36 975.00 | |
I4 DECREASES Grand Total | | 61 748.00 | 1 839 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 073.00 | 1 802 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 545.00 | | 8 917.00 | 1 804 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 610.00 | | 1 040.00 | 86 610.00 |
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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 | 1 350 083.00 | 93 144.00 | 2 525.00 | 1 350 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 083.00 | 93 144.00 | 2 525.00 | 1 350 083.00 |
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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 | 185 917.00 | 921.00 | 35 610.00 | 185 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 809.00 | 20 640.00 | 19 650.00 | 89 809.00 |
7C Grand total | 275 726.00 | 21 561.00 | 55 260.00 | 275 726.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 388 149.00 | 388 149.00 | | 388 149.00 |
8C Staff and Related Accounts | 274 732.00 | 274 732.00 | | 274 732.00 |
8D Social Security and Other Social Organizations | 147 324.00 | 147 324.00 | | 147 324.00 |
UT Other financial assets | 36 975.00 | | 36 975.00 | 36 975.00 |
UX Other trade receivables | 864 024.00 | 864 024.00 | | 864 024.00 |
VB VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 380 303.00 | 380 303.00 | | 380 303.00 |
VI Group and Associates | 311 704.00 | 311 704.00 | | 311 704.00 |
VN Other taxes, similar payments | 45 186.00 | 45 186.00 | | 45 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 103.00 | 1 333 128.00 | 36 975.00 | 1 370 103.00 |
VW VAT | 192 543.00 | 192 543.00 | | 192 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 937.00 | 1 326 937.00 | | 1 326 937.00 |
