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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 267.00 | 2 735.00 | 159 532.00 | 162 267.00 |
AP Buildings | 1 905 726.00 | 1 828 655.00 | 77 070.00 | 1 905 726.00 |
AR Technical installations, industrial equipment and tools | 423 784.00 | 331 548.00 | 92 235.00 | 423 784.00 |
AT Other tangible assets | 335 735.00 | 204 364.00 | 131 370.00 | 335 735.00 |
BJ TOTAL (I) | 2 827 512.00 | 2 367 303.00 | 460 208.00 | 2 827 512.00 |
BL Raw materials, supplies | 2 157.00 | | 2 157.00 | 2 157.00 |
BZ Other receivables | 57 392.00 | | 57 392.00 | 57 392.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 43 686.00 | | 43 686.00 | 43 686.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 208 764.00 | | 208 764.00 | 208 764.00 |
CO Grand total (0 to V) | 3 036 277.00 | 2 367 303.00 | 668 973.00 | 3 036 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 665.00 | | | 73 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 293.00 | | | 147 293.00 |
DL TOTAL (I) | 229 342.00 | | | 229 342.00 |
DU Loans and Debts from Credit Institutions (3) | 261 236.00 | | | 261 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 217.00 | | | 8 217.00 |
DW Advances and down payments received on current orders | 7 408.00 | | | 7 408.00 |
DX Trade payables and related accounts | 92 626.00 | | | 92 626.00 |
DY Tax and social security liabilities | 70 141.00 | | | 70 141.00 |
EC TOTAL (IV) | 439 630.00 | | | 439 630.00 |
EE Grand total (I to V) | 668 973.00 | | | 668 973.00 |
EG Accrued income and payables due within one year | 233 112.00 | | | 233 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 1 021 597.00 | | 1 021 597.00 | 1 021 597.00 |
FJ Net sales | 1 021 597.00 | | 1 021 597.00 | 1 021 597.00 |
FO Operating subsidies | | | 2 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 028 526.00 | |
FU Purchases of raw materials and other supplies | | | 36 773.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 295 671.00 | |
FX Taxes, duties, and similar payments | | | 38 931.00 | |
FY Salaries and Wages | | | 187 733.00 | |
FZ Social Security Contributions | | | 37 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 410.00 | |
GE Other Expenses | | | 87 191.00 | |
GF Total Operating Expenses (II) | | | 803 238.00 | |
GG - OPERATING RESULT (I - II) | | | 225 288.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | | | 4 604.00 |
A4 Equity method investments | 87 139.00 | | | 87 139.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 68 173.00 | | | 68 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 698.00 | | | 1 028 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 405.00 | | | 881 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 293.00 | | | 147 293.00 |
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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 | 2 818 240.00 | | | 2 818 240.00 |
I4 DECREASES Grand Total | | | 2 827 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 240.00 | | | 2 818 240.00 |
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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 | 2 247 894.00 | 119 410.00 | | 2 247 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 894.00 | 119 410.00 | | 2 247 894.00 |
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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 | 92 627.00 | 92 627.00 | | 92 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 260 772.00 | 61 662.00 | 199 110.00 | 260 772.00 |
VK Loans repaid during the year | 130 067.00 | | | 130 067.00 |
VS Prepaid expenses | 5 528.00 | | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 920.00 | 62 920.00 | | 62 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 222.00 | 233 112.00 | 199 110.00 | 432 222.00 |
