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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 | 38 517.00 | 38 517.00 | | 38 517.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 7 684 481.00 | 1 572 389.00 | 6 112 092.00 | 7 684 481.00 |
AR Technical installations, industrial equipment and tools | 640 484.00 | 316 133.00 | 324 351.00 | 640 484.00 |
AT Other tangible assets | 4 337 947.00 | 1 962 207.00 | 2 375 739.00 | 4 337 947.00 |
BF Loans | | | | |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 13 521 272.00 | 3 889 247.00 | 9 632 025.00 | 13 521 272.00 |
BT Goods | 1 265 296.00 | 6 361.00 | 1 258 935.00 | 1 265 296.00 |
BX Customers and related accounts | 42 216.00 | | 42 216.00 | 42 216.00 |
BZ Other receivables | 356 658.00 | | 356 658.00 | 356 658.00 |
CF Cash and cash equivalents | 2 163 190.00 | | 2 163 190.00 | 2 163 190.00 |
CH Prepaid expenses | 107 076.00 | | 107 076.00 | 107 076.00 |
CJ TOTAL (II) | 3 934 436.00 | 6 361.00 | 3 928 075.00 | 3 934 436.00 |
CO Grand total (0 to V) | 17 455 709.00 | 3 895 608.00 | 13 560 100.00 | 17 455 709.00 |
CS Evaluated investments - equity method | 112 042.00 | | 112 042.00 | 112 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 38 966.00 | | 75 000.00 |
DH Retained earnings | 1 352 012.00 | 488 143.00 | | 1 352 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 595.00 | 899 902.00 | | 809 595.00 |
DL TOTAL (I) | 2 986 606.00 | 2 177 012.00 | | 2 986 606.00 |
DP Provisions for Risks | 16 957.00 | 21 431.00 | | 16 957.00 |
DR TOTAL (IV) | 16 957.00 | 21 431.00 | | 16 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8 073 120.00 | 8 622 906.00 | | 8 073 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 483.00 | 23 700.00 | | 20 483.00 |
DX Trade payables and related accounts | 1 718 081.00 | 1 467 638.00 | | 1 718 081.00 |
DY Tax and social security liabilities | 710 327.00 | 506 636.00 | | 710 327.00 |
DZ Fixed asset liabilities and related accounts | 15 483.00 | 14 530.00 | | 15 483.00 |
EA Other liabilities | 19 043.00 | 8 442.00 | | 19 043.00 |
EC TOTAL (IV) | 10 556 538.00 | 10 643 852.00 | | 10 556 538.00 |
EE Grand total (I to V) | 13 560 100.00 | 12 842 294.00 | | 13 560 100.00 |
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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 | | | 23 192 867.00 | |
FD Production sold - goods | | | 1 697 722.00 | |
FG Production sold - services | | | 390 490.00 | |
FJ Net sales | | | 25 281 079.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 846.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 25 328 629.00 | |
FS Purchases of goods (including customs duties) | | | 19 757 968.00 | |
FT Inventory change (goods) | | | -72 498.00 | |
FU Purchases of raw materials and other supplies | | | 11 264.00 | |
FW Other purchases and external expenses | | | 1 945 681.00 | |
FX Taxes, duties, and similar payments | | | 304 341.00 | |
FY Salaries and Wages | | | 1 191 562.00 | |
FZ Social Security Contributions | | | 307 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 13 276.00 | |
GF Total Operating Expenses (II) | | | 24 121 584.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 045.00 | |
GH Attributed profit or transferred loss (III) | | | 1 251.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 110 661.00 | |
GU Total financial expenses (VI) | | | 110 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 086.00 | 198 162.00 | | 23 086.00 |
HD Total exceptional income (VII) | 23 086.00 | 198 162.00 | | 23 086.00 |
HE Exceptional expenses on management operations | 23 563.00 | 75 105.00 | | 23 563.00 |
HH Total exceptional expenses (VIII) | 23 563.00 | 75 105.00 | | 23 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 123 056.00 | | -477.00 |
HK Income tax | 288 458.00 | -1 378.00 | | 288 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 353 861.00 | 24 837 907.00 | | 25 353 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 544 266.00 | 23 938 005.00 | | 24 544 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 595.00 | 899 902.00 | | 809 595.00 |
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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 | 13 092 054.00 | | 430 965.00 | 13 092 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 119 842.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 13 521 272.00 | |
IO DECREASES Total including other intangible assets | | | 38 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 362 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 517.00 | | | 38 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954 343.00 | | 408 567.00 | 12 954 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 194.00 | | 22 398.00 | 99 194.00 |
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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 | 3 235 971.00 | 653 276.00 | | 3 235 971.00 |
PE DEPRECIATION Total including other intangible assets | 38 517.00 | 1.00 | | 38 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197 455.00 | 653 275.00 | | 3 197 455.00 |
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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 | 21 431.00 | 2 956.00 | 7 430.00 | 21 431.00 |
7C Grand total | 21 431.00 | 2 956.00 | 7 430.00 | 21 431.00 |
UE of which provisions and reversals: - Operating | | 2 957.00 | 7 431.00 | |
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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 | 20 390.00 | 20 390.00 | | 20 390.00 |
8B Suppliers and Related Accounts | 1 718 081.00 | 1 718 081.00 | | 1 718 081.00 |
8D Social Security and Other Social Organizations | 710 327.00 | 710 327.00 | | 710 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 136.00 | 19 136.00 | | 19 136.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 42 216.00 | 42 216.00 | | 42 216.00 |
VG Loans with a maturity of up to one year at origin | 22 358.00 | 22 358.00 | | 22 358.00 |
VH Loans with a maturity of more than one year at origin | 8 050 762.00 | 970 266.00 | 3 387 943.00 | 8 050 762.00 |
VJ Loans taken out during the year | 395 316.00 | | | 395 316.00 |
VK Loans repaid during the year | 956 926.00 | | | 956 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 658.00 | 356 658.00 | | 356 658.00 |
VS Prepaid expenses | 107 076.00 | 107 076.00 | | 107 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 750.00 | 505 950.00 | 7 800.00 | 513 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 556 538.00 | 3 476 042.00 | 3 387 943.00 | 10 556 538.00 |
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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 | 54.00 | | | 54.00 |
