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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 | 164 521.00 | 1 297.00 | 165 818.00 |
AP Buildings | 455 843.00 | 316 211.00 | 139 633.00 | 455 843.00 |
AT Other tangible assets | 1 180 728.00 | 1 037 518.00 | 143 210.00 | 1 180 728.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 30 270.00 | | 30 270.00 | 30 270.00 |
BJ TOTAL (I) | 1 832 659.00 | 1 518 250.00 | 314 410.00 | 1 832 659.00 |
BL Raw materials, supplies | 51 452.00 | | 51 452.00 | 51 452.00 |
BX Customers and related accounts | 933 243.00 | | 933 243.00 | 933 243.00 |
BZ Other receivables | 477 177.00 | | 477 177.00 | 477 177.00 |
CF Cash and cash equivalents | 1 886 490.00 | | 1 886 490.00 | 1 886 490.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 3 349 010.00 | | 3 349 010.00 | 3 349 010.00 |
CO Grand total (0 to V) | 5 181 669.00 | 1 518 250.00 | 3 663 419.00 | 5 181 669.00 |
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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 | 949 739.00 | 579 340.00 | | 949 739.00 |
DH Retained earnings | 153 613.00 | 153 613.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 524.00 | 370 400.00 | | 457 524.00 |
DK Regulated provisions | 119 638.00 | 151 228.00 | | 119 638.00 |
DL TOTAL (I) | 1 955 514.00 | 1 529 580.00 | | 1 955 514.00 |
DQ Provisions for Expenses | 67 927.00 | 90 799.00 | | 67 927.00 |
DR TOTAL (IV) | 67 927.00 | 90 799.00 | | 67 927.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 242.00 | 311 704.00 | | 477 242.00 |
DX Trade payables and related accounts | 502 276.00 | 388 478.00 | | 502 276.00 |
DY Tax and social security liabilities | 660 208.00 | 627 084.00 | | 660 208.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 1 639 978.00 | 1 327 266.00 | | 1 639 978.00 |
EE Grand total (I to V) | 3 663 419.00 | 2 947 645.00 | | 3 663 419.00 |
EI Including equity loans | 477 242.00 | | | 477 242.00 |
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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 | 6 234 094.00 | 83 335.00 | 6 317 429.00 | 6 234 094.00 |
FJ Net sales | 6 234 094.00 | 83 335.00 | 6 317 429.00 | 6 234 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 602.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 6 862 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 636 163.00 | |
FV Inventory change (raw materials and supplies) | | | -26 502.00 | |
FW Other purchases and external expenses | | | 2 309 704.00 | |
FX Taxes, duties, and similar payments | | | 93 182.00 | |
FY Salaries and Wages | | | 1 617 109.00 | |
FZ Social Security Contributions | | | 566 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 6 274 187.00 | |
GG - OPERATING RESULT (I - II) | | | 588 099.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GP Total financial income (V) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 6 800.00 | | 529.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 31 590.00 | 35 610.00 | | 31 590.00 |
HD Total exceptional income (VII) | 32 119.00 | 45 409.00 | | 32 119.00 |
HE Exceptional expenses on management operations | | 929.00 | | |
HF Exceptional expenses on capital transactions | | 3 208.00 | | |
HG Exceptional depreciation and provisions | | 921.00 | | |
HH Total exceptional expenses (VIII) | | 5 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 119.00 | 40 352.00 | | 32 119.00 |
HK Income tax | 165 538.00 | 143 898.00 | | 165 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 897 249.00 | 6 639 878.00 | | 6 897 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 725.00 | 6 269 478.00 | | 6 439 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 524.00 | 370 400.00 | | 457 524.00 |
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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 | 1 839 364.00 | | 1 949.00 | 1 839 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 840.00 | 30 270.00 | |
I4 DECREASES Grand Total | 1 814.00 | 6 840.00 | 1 832 659.00 | 1 814.00 |
IY DECREASES Total Tangible Fixed Assets | 1 814.00 | | 1 802 389.00 | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 389.00 | | 1 814.00 | 1 802 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 975.00 | | 135.00 | 36 975.00 |
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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 | 1 440 702.00 | 77 548.00 | | 1 440 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 702.00 | 77 548.00 | | 1 440 702.00 |
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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 | 151 228.00 | | 31 590.00 | 151 228.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 799.00 | | 22 872.00 | 90 799.00 |
7C Grand total | 242 027.00 | | 54 462.00 | 242 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 502 276.00 | 502 276.00 | | 502 276.00 |
8C Staff and Related Accounts | 263 612.00 | 263 612.00 | | 263 612.00 |
8D Social Security and Other Social Organizations | 152 639.00 | 152 639.00 | | 152 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 30 270.00 | | 30 270.00 | 30 270.00 |
UX Other trade receivables | 933 243.00 | 933 243.00 | | 933 243.00 |
VB VAT | 45 783.00 | 45 783.00 | | 45 783.00 |
VC Group and associates | 245 529.00 | 245 529.00 | | 245 529.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 477 242.00 | 477 242.00 | | 477 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 864.00 | 185 864.00 | | 185 864.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 338.00 | 1 411 068.00 | 30 270.00 | 1 441 338.00 |
VW VAT | 243 699.00 | 243 699.00 | | 243 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 978.00 | 1 639 978.00 | | 1 639 978.00 |
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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 | 33.00 | | | 33.00 |
