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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 | 24 671.00 | 7 710.00 | 16 961.00 | 24 671.00 |
AN Land | 401 112.00 | 107 848.00 | 293 263.00 | 401 112.00 |
AP Buildings | 1 463 025.00 | 436 522.00 | 1 026 503.00 | 1 463 025.00 |
AR Technical installations, industrial equipment and tools | 67 679.00 | 37 461.00 | 30 218.00 | 67 679.00 |
AT Other tangible assets | 143 735.00 | 58 670.00 | 85 065.00 | 143 735.00 |
AV Fixed assets in progress | 26 053.00 | | 26 053.00 | 26 053.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 126 434.00 | 648 212.00 | 1 478 223.00 | 2 126 434.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BN Goods in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 14 069.00 | | 14 069.00 | 14 069.00 |
BZ Other receivables | 32 862.00 | | 32 862.00 | 32 862.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 130 575.00 | | 130 575.00 | 130 575.00 |
CH Prepaid expenses | 14 803.00 | | 14 803.00 | 14 803.00 |
CJ TOTAL (II) | 352 898.00 | | 352 898.00 | 352 898.00 |
CO Grand total (0 to V) | 2 479 332.00 | 648 212.00 | 1 831 121.00 | 2 479 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 182.00 | | | 28 182.00 |
DJ Investment subsidies | 192 732.00 | | | 192 732.00 |
DL TOTAL (I) | 422 435.00 | | | 422 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 338.00 | | | 1 289 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | | | 6 949.00 |
DX Trade payables and related accounts | 19 871.00 | | | 19 871.00 |
DY Tax and social security liabilities | 34 275.00 | | | 34 275.00 |
DZ Fixed asset liabilities and related accounts | 2 732.00 | | | 2 732.00 |
EA Other liabilities | 15 939.00 | | | 15 939.00 |
EB Prepaid income (2) | 39 581.00 | | | 39 581.00 |
EC TOTAL (IV) | 1 408 685.00 | | | 1 408 685.00 |
EE Grand total (I to V) | 1 831 121.00 | | | 1 831 121.00 |
EG Accrued income and payables due within one year | 287 877.00 | | | 287 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 323.00 | | | 12 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 689.00 | | 187 689.00 | 187 689.00 |
FG Production sold - services | 600 030.00 | | 600 030.00 | 600 030.00 |
FJ Net sales | 787 719.00 | | 787 719.00 | 787 719.00 |
FM Inventory production | | | 7 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 801 382.00 | |
FU Purchases of raw materials and other supplies | | | 86 525.00 | |
FV Inventory change (raw materials and supplies) | | | -639.00 | |
FW Other purchases and external expenses | | | 243 524.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 202 130.00 | |
FZ Social Security Contributions | | | 48 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 164.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 770 753.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 23 464.00 | |
GU Total financial expenses (VI) | | | 23 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 22 905.00 | | | 22 905.00 |
HD Total exceptional income (VII) | 22 905.00 | | | 22 905.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 746.00 | | | 22 746.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 718.00 | | | 824 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 536.00 | | | 796 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 182.00 | | | 28 182.00 |
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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 | 1 785 598.00 | | 424 143.00 | 1 785 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 83 307.00 | | 2 126 434.00 | 83 307.00 |
IO DECREASES Total including other intangible assets | | | 24 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 307.00 | | 2 101 603.00 | 83 307.00 |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | 17 621.00 | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 389.00 | | 406 522.00 | 1 778 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 468 047.00 | 180 164.00 | | 468 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 660.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 998.00 | 179 503.00 | | 460 998.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 19 871.00 | 19 871.00 | | 19 871.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 15 405.00 | 15 405.00 | | 15 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 731.00 | 2 731.00 | | 2 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 939.00 | 15 939.00 | | 15 939.00 |
8L Deferred income | 39 580.00 | 39 580.00 | | 39 580.00 |
VG Loans with a maturity of up to one year at origin | 12 376.00 | 12 376.00 | | 12 376.00 |
VH Loans with a maturity of more than one year at origin | 1 276 960.00 | 159 152.00 | 653 977.00 | 1 276 960.00 |
VI Group and Associates | 3 948.00 | 3 948.00 | | 3 948.00 |
VJ Loans taken out during the year | 344 000.00 | | | 344 000.00 |
VK Loans repaid during the year | 156 958.00 | | | 156 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | 10 000.00 | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 685.00 | 287 877.00 | 656 977.00 | 1 408 685.00 |
