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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 635 239.00 | | 635 239.00 | 635 239.00 |
AP Buildings | 3 404 576.00 | 1 345 817.00 | 2 058 759.00 | 3 404 576.00 |
AR Technical installations, industrial equipment and tools | 53 373.00 | 50 108.00 | 3 265.00 | 53 373.00 |
AT Other tangible assets | 214 200.00 | 164 147.00 | 50 053.00 | 214 200.00 |
AV Fixed assets in progress | 444 705.00 | | 444 705.00 | 444 705.00 |
BJ TOTAL (I) | 4 753 106.00 | 1 560 071.00 | 3 193 035.00 | 4 753 106.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 562.00 | | 9 562.00 | 9 562.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 28 319.00 | | 28 319.00 | 28 319.00 |
CO Grand total (0 to V) | 4 781 425.00 | 1 560 071.00 | 3 221 354.00 | 4 781 425.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 150.00 | 726 150.00 | | 726 150.00 |
DB Share, merger, contribution premiums, etc. | 14 024.00 | 14 024.00 | | 14 024.00 |
DD Legal reserve (1) | 41 561.00 | 38 895.00 | | 41 561.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 118 331.00 | 67 668.00 | | 118 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 515.00 | 53 329.00 | | 46 515.00 |
DL TOTAL (I) | 946 814.00 | 900 299.00 | | 946 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 197.00 | 1 483 579.00 | | 1 286 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 138.00 | 812 245.00 | | 929 138.00 |
DX Trade payables and related accounts | 12 947.00 | 15 248.00 | | 12 947.00 |
DY Tax and social security liabilities | 44 085.00 | 43 290.00 | | 44 085.00 |
EA Other liabilities | 773.00 | 596.00 | | 773.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 2 274 540.00 | 2 355 363.00 | | 2 274 540.00 |
EE Grand total (I to V) | 3 221 354.00 | 3 255 663.00 | | 3 221 354.00 |
EG Accrued income and payables due within one year | 1 246 912.00 | 2 355 363.00 | | 1 246 912.00 |
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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 | 517 113.00 | | 517 113.00 | 517 113.00 |
FJ Net sales | 517 113.00 | | 517 113.00 | 517 113.00 |
FN Capitalized production | | | 33 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 554 789.00 | |
FW Other purchases and external expenses | | | 150 629.00 | |
FX Taxes, duties, and similar payments | | | 40 534.00 | |
FY Salaries and Wages | | | 62 863.00 | |
FZ Social Security Contributions | | | 23 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 922.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 456 698.00 | |
GG - OPERATING RESULT (I - II) | | | 98 091.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 26 823.00 | |
GU Total financial expenses (VI) | | | 26 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 100.00 | | |
HE Exceptional expenses on management operations | 1 354.00 | 67 911.00 | | 1 354.00 |
HF Exceptional expenses on capital transactions | 8 189.00 | 4 536.00 | | 8 189.00 |
HG Exceptional depreciation and provisions | | 3 251.00 | | |
HH Total exceptional expenses (VIII) | 9 543.00 | 75 698.00 | | 9 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 543.00 | -58 598.00 | | -9 543.00 |
HK Income tax | 15 229.00 | 17 647.00 | | 15 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 807.00 | 620 815.00 | | 554 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 292.00 | 567 486.00 | | 508 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 515.00 | 53 329.00 | | 46 515.00 |
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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 | 4 614 780.00 | | 150 393.00 | 4 614 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 12 067.00 | 4 753 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 067.00 | 4 752 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613 766.00 | | 150 393.00 | 4 613 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 1 386 028.00 | 177 922.00 | 3 878.00 | 1 386 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 028.00 | 177 922.00 | 3 878.00 | 1 386 028.00 |
