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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 272.00 | 175 272.00 | | 175 272.00 |
AP Buildings | 5 057 309.00 | 4 066 672.00 | 990 637.00 | 5 057 309.00 |
AR Technical installations, industrial equipment and tools | 454 373.00 | 454 373.00 | | 454 373.00 |
AT Other tangible assets | 170 902.00 | 169 473.00 | 1 429.00 | 170 902.00 |
BF Loans | 222 567.00 | | 222 567.00 | 222 567.00 |
BJ TOTAL (I) | 6 080 424.00 | 4 865 790.00 | 1 214 633.00 | 6 080 424.00 |
BX Customers and related accounts | 2 492 125.00 | 18 535.00 | 2 473 590.00 | 2 492 125.00 |
BZ Other receivables | 1 702 238.00 | | 1 702 238.00 | 1 702 238.00 |
CF Cash and cash equivalents | 21 936.00 | | 21 936.00 | 21 936.00 |
CH Prepaid expenses | 65 128.00 | | 65 128.00 | 65 128.00 |
CJ TOTAL (II) | 4 281 426.00 | 18 535.00 | 4 262 891.00 | 4 281 426.00 |
CO Grand total (0 to V) | 10 361 850.00 | 4 884 325.00 | 5 477 525.00 | 10 361 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DF Regulated reserves (1) | 29 388.00 | 29 388.00 | | 29 388.00 |
DH Retained earnings | 290 654.00 | 896.00 | | 290 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 934.00 | 289 758.00 | | 282 934.00 |
DL TOTAL (I) | 2 582 976.00 | 2 300 042.00 | | 2 582 976.00 |
DP Provisions for Risks | 38 913.00 | 37 060.00 | | 38 913.00 |
DR TOTAL (IV) | 38 913.00 | 37 060.00 | | 38 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 086.00 | 11 280.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 631 444.00 | 2 111 097.00 | | 1 631 444.00 |
DY Tax and social security liabilities | 1 042 877.00 | 735 275.00 | | 1 042 877.00 |
EA Other liabilities | 166 229.00 | 134 456.00 | | 166 229.00 |
EC TOTAL (IV) | 2 855 636.00 | 3 002 108.00 | | 2 855 636.00 |
EE Grand total (I to V) | 5 477 525.00 | 5 339 210.00 | | 5 477 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 552 162.00 | | 12 552 162.00 | 12 552 162.00 |
FJ Net sales | 12 552 162.00 | | 12 552 162.00 | 12 552 162.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 561 806.00 | |
FW Other purchases and external expenses | | | 8 270 218.00 | |
FX Taxes, duties, and similar payments | | | 962 923.00 | |
FY Salaries and Wages | | | 2 186 649.00 | |
FZ Social Security Contributions | | | 895 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 853.00 | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 12 529 708.00 | |
GG - OPERATING RESULT (I - II) | | | 32 098.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 119.00 | 276 569.00 | | 250 119.00 |
HD Total exceptional income (VII) | 250 119.00 | 276 569.00 | | 250 119.00 |
HE Exceptional expenses on management operations | 101.00 | 47.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 47.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 017.00 | 276 522.00 | | 250 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 813 561.00 | 13 126 814.00 | | 12 813 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 530 627.00 | 12 837 057.00 | | 12 530 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 934.00 | 289 758.00 | | 282 934.00 |
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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 | 6 079 790.00 | | 9 564.00 | 6 079 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 930.00 | 222 567.00 | |
I4 DECREASES Grand Total | | 8 930.00 | 6 080 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 857 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 857 856.00 | | | 5 857 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 934.00 | | 9 564.00 | 221 934.00 |
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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 | 4 671 238.00 | 194 553.00 | | 4 671 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671 238.00 | 194 553.00 | | 4 671 238.00 |
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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 | 37 060.00 | 1 853.00 | | 37 060.00 |
6T Receivables | 9 644.00 | 18 535.00 | 9 644.00 | 9 644.00 |
7B Total provisions for depreciation | 9 644.00 | 18 535.00 | 9 644.00 | 9 644.00 |
7C Grand total | 46 704.00 | 20 388.00 | 9 644.00 | 46 704.00 |
UE of which provisions and reversals: - Operating | | 20 388.00 | 9 644.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 631 444.00 | 1 631 444.00 | | 1 631 444.00 |
8C Staff and Related Accounts | 463 910.00 | 463 910.00 | | 463 910.00 |
8D Social Security and Other Social Organizations | 371 144.00 | 371 144.00 | | 371 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 229.00 | 166 229.00 | | 166 229.00 |
UP Loans | 222 567.00 | 8 478.00 | 214 089.00 | 222 567.00 |
UX Other trade receivables | 2 492 125.00 | 2 492 125.00 | | 2 492 125.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 221 286.00 | 221 286.00 | | 221 286.00 |
VC Group and associates | 1 231 753.00 | 1 231 753.00 | | 1 231 753.00 |
VG Loans with a maturity of up to one year at origin | 5 086.00 | 5 086.00 | | 5 086.00 |
VN Other taxes, similar payments | 673.00 | 673.00 | | 673.00 |
VP Miscellaneous | 245 423.00 | 245 423.00 | | 245 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 296.00 | 7 296.00 | | 7 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 65 128.00 | 65 128.00 | | 65 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 058.00 | 4 267 969.00 | 214 089.00 | 4 482 058.00 |
VW VAT | 200 527.00 | 200 527.00 | | 200 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 636.00 | 2 855 636.00 | | 2 855 636.00 |
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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 | 64.00 | | | 64.00 |
