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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AN Land | 1 465 775.00 | 1 202 813.00 | 262 962.00 | 1 465 775.00 |
AP Buildings | 187 990.00 | 117 621.00 | 70 369.00 | 187 990.00 |
AR Technical installations, industrial equipment and tools | 301 148.00 | 227 230.00 | 73 917.00 | 301 148.00 |
AT Other tangible assets | 1 122 148.00 | 1 004 800.00 | 117 348.00 | 1 122 148.00 |
BH Other financial assets | 17 448.00 | | 17 448.00 | 17 448.00 |
BJ TOTAL (I) | 3 145 510.00 | 2 552 465.00 | 593 045.00 | 3 145 510.00 |
BL Raw materials, supplies | 23 286.00 | | 23 286.00 | 23 286.00 |
BX Customers and related accounts | 4 778 211.00 | 5 009.00 | 4 773 202.00 | 4 778 211.00 |
BZ Other receivables | 1 668 296.00 | | 1 668 296.00 | 1 668 296.00 |
CF Cash and cash equivalents | 12 367.00 | | 12 367.00 | 12 367.00 |
CH Prepaid expenses | 21 291.00 | | 21 291.00 | 21 291.00 |
CJ TOTAL (II) | 6 503 450.00 | 5 009.00 | 6 498 441.00 | 6 503 450.00 |
CO Grand total (0 to V) | 9 648 960.00 | 2 557 474.00 | 7 091 486.00 | 9 648 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 412 986.00 | | | 412 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 717.00 | | | 520 717.00 |
DK Regulated provisions | 8 238.00 | | | 8 238.00 |
DL TOTAL (I) | 1 304 940.00 | | | 1 304 940.00 |
DU Loans and Debts from Credit Institutions (3) | 618 133.00 | | | 618 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 3 360 371.00 | | | 3 360 371.00 |
DY Tax and social security liabilities | 1 197 907.00 | | | 1 197 907.00 |
DZ Fixed asset liabilities and related accounts | 7 333.00 | | | 7 333.00 |
EA Other liabilities | 602 736.00 | | | 602 736.00 |
EC TOTAL (IV) | 5 786 546.00 | | | 5 786 546.00 |
EE Grand total (I to V) | 7 091 486.00 | | | 7 091 486.00 |
EG Accrued income and payables due within one year | 5 329 041.00 | | | 5 329 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 16 683 735.00 | 2 082 698.00 | 18 766 433.00 | 16 683 735.00 |
FJ Net sales | 16 683 777.00 | 2 082 698.00 | 18 766 475.00 | 16 683 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 859.00 | |
FQ Other income | | | 269 000.00 | |
FR Total operating income (I) | | | 19 063 334.00 | |
FS Purchases of goods (including customs duties) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 895 786.00 | |
FV Inventory change (raw materials and supplies) | | | 9 019.00 | |
FW Other purchases and external expenses | | | 14 065 972.00 | |
FX Taxes, duties, and similar payments | | | 321 907.00 | |
FY Salaries and Wages | | | 2 125 107.00 | |
FZ Social Security Contributions | | | 697 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 423.00 | |
GE Other Expenses | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 18 309 818.00 | |
GG - OPERATING RESULT (I - II) | | | 753 515.00 | |
GL Other interest and similar income | | | 5 906.00 | |
GP Total financial income (V) | | | 5 906.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 666.00 | | | 4 666.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 9 866.00 | | | 9 866.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | | | 7 094.00 |
HJ Employee participation in company results | 88 863.00 | | | 88 863.00 |
HK Income tax | 155 403.00 | | | 155 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 079 106.00 | | | 19 079 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 558 389.00 | | | 18 558 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 717.00 | | | 520 717.00 |
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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 | 2 906 634.00 | | 358 962.00 | 2 906 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 003.00 | 17 448.00 | |
I4 DECREASES Grand Total | | 120 087.00 | 3 145 510.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 084.00 | 3 077 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822 184.00 | | 358 962.00 | 2 822 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 451.00 | | | 33 451.00 |
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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 | 2 474 925.00 | 180 423.00 | 102 884.00 | 2 474 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 925.00 | 180 423.00 | 102 884.00 | 2 474 925.00 |
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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 | 9 000.00 | 438.00 | 1 200.00 | 9 000.00 |
6T Receivables | 32 868.00 | | 27 859.00 | 32 868.00 |
7B Total provisions for depreciation | 32 868.00 | | 27 859.00 | 32 868.00 |
7C Grand total | 41 868.00 | 438.00 | 29 059.00 | 41 868.00 |
UJ - Exceptional | | 438.00 | 1 200.00 | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 3 360 371.00 | 3 360 371.00 | | 3 360 371.00 |
8C Staff and Related Accounts | 245 188.00 | 245 188.00 | | 245 188.00 |
8D Social Security and Other Social Organizations | 305 741.00 | 305 741.00 | | 305 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 556.00 | 561 556.00 | | 561 556.00 |
UT Other financial assets | 17 448.00 | | 17 448.00 | 17 448.00 |
UX Other trade receivables | 4 771 839.00 | 4 771 839.00 | | 4 771 839.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
UZ Social Security, other social security organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
VA Doubtful or disputed receivables | 6 372.00 | 6 372.00 | | 6 372.00 |
VB VAT | 139 276.00 | 139 276.00 | | 139 276.00 |
VC Group and associates | 925 249.00 | 925 249.00 | | 925 249.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 618 045.00 | 160 540.00 | 457 505.00 | 618 045.00 |
VI Group and Associates | 41 179.00 | 41 179.00 | | 41 179.00 |
VJ Loans taken out during the year | 356 400.00 | | | 356 400.00 |
VN Other taxes, similar payments | 7 864.00 | 7 864.00 | | 7 864.00 |
VP Miscellaneous | 320 251.00 | 320 251.00 | | 320 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 487.00 | 14 487.00 | | 14 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 382.00 | 263 382.00 | | 263 382.00 |
VS Prepaid expenses | 21 291.00 | 21 291.00 | | 21 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 485 246.00 | 6 467 798.00 | 17 448.00 | 6 485 246.00 |
VW VAT | 632 490.00 | 632 490.00 | | 632 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 786 546.00 | 5 329 041.00 | 457 505.00 | 5 786 546.00 |
