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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 860 216.00 | 747 812.00 | 112 403.00 | 860 216.00 |
AP Buildings | 424 413.00 | 329 441.00 | 94 972.00 | 424 413.00 |
AR Technical installations, industrial equipment and tools | 690 596.00 | 687 743.00 | 2 853.00 | 690 596.00 |
AT Other tangible assets | 158 540.00 | 11 154.00 | 147 385.00 | 158 540.00 |
BJ TOTAL (I) | 2 133 767.00 | 1 776 152.00 | 357 614.00 | 2 133 767.00 |
BX Customers and related accounts | 560 713.00 | 9 170.00 | 551 542.00 | 560 713.00 |
BZ Other receivables | 1 275 365.00 | | 1 275 365.00 | 1 275 365.00 |
CF Cash and cash equivalents | 220 618.00 | | 220 618.00 | 220 618.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 2 058 111.00 | 9 170.00 | 2 048 941.00 | 2 058 111.00 |
CO Grand total (0 to V) | 4 191 878.00 | 1 785 323.00 | 2 406 555.00 | 4 191 878.00 |
CR Shares due in more than one year | 1 115 798.00 | | | 1 115 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 75 776.00 | | | 75 776.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 011 783.00 | | | 1 011 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 632.00 | | | 85 632.00 |
DL TOTAL (I) | 1 338 192.00 | | | 1 338 192.00 |
DP Provisions for Risks | 80 050.00 | | | 80 050.00 |
DR TOTAL (IV) | 80 050.00 | | | 80 050.00 |
DU Loans and Debts from Credit Institutions (3) | 16 603.00 | | | 16 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 015.00 | | | 174 015.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 669 457.00 | | | 669 457.00 |
DY Tax and social security liabilities | 128 210.00 | | | 128 210.00 |
EC TOTAL (IV) | 988 313.00 | | | 988 313.00 |
EE Grand total (I to V) | 2 406 555.00 | | | 2 406 555.00 |
EG Accrued income and payables due within one year | 816 105.00 | | | 816 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 192 171.00 | | 192 171.00 | 192 171.00 |
FG Production sold - services | 2 351 005.00 | | 2 351 005.00 | 2 351 005.00 |
FJ Net sales | 2 543 176.00 | | 2 543 176.00 | 2 543 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 588.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 655 153.00 | |
FS Purchases of goods (including customs duties) | | | 102 987.00 | |
FU Purchases of raw materials and other supplies | | | 336 772.00 | |
FW Other purchases and external expenses | | | 1 414 809.00 | |
FX Taxes, duties, and similar payments | | | 34 287.00 | |
FY Salaries and Wages | | | 357 635.00 | |
FZ Social Security Contributions | | | 107 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 050.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 2 542 231.00 | |
GG - OPERATING RESULT (I - II) | | | 112 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 288.00 | |
GP Total financial income (V) | | | 11 288.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 502.00 | | | 15 502.00 |
HA Exceptional income from management transactions | 4 147.00 | | | 4 147.00 |
HD Total exceptional income (VII) | 4 147.00 | | | 4 147.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 2 955.00 | | | 2 955.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | | | 1 021.00 |
HK Income tax | 35 803.00 | | | 35 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 589.00 | | | 2 670 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 956.00 | | | 2 584 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 632.00 | | | 85 632.00 |
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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 | 2 041 449.00 | | | 2 041 449.00 |
I4 DECREASES Grand Total | | | 2 133 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 133 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 379.00 | | | 2 041 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 721 888.00 | 104 607.00 | 50 342.00 | 1 721 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 888.00 | 104 607.00 | 50 342.00 | 1 721 888.00 |
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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 | 93 305.00 | 80 050.00 | 93 305.00 | 93 305.00 |
7C Grand total | 93 305.00 | 80 050.00 | 93 305.00 | 93 305.00 |
UE of which provisions and reversals: - Operating | | 80 050.00 | 93 305.00 | |
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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 | 669 458.00 | 669 458.00 | | 669 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 015.00 | 4 195.00 | 169 820.00 | 174 015.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 16 320.00 | 13 959.00 | 2 361.00 | 16 320.00 |
VK Loans repaid during the year | 71 033.00 | | | 71 033.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 493.00 | 721 695.00 | 1 115 798.00 | 1 837 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 287.00 | 816 106.00 | 172 181.00 | 988 287.00 |
