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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 225.00 | 12 059.00 | 82 166.00 | 94 225.00 |
AP Buildings | 784 700.00 | 478 804.00 | 305 896.00 | 784 700.00 |
AR Technical installations, industrial equipment and tools | 1 201 393.00 | 432 351.00 | 769 042.00 | 1 201 393.00 |
AT Other tangible assets | 40 349.00 | 33 583.00 | 6 766.00 | 40 349.00 |
BJ TOTAL (I) | 3 157 891.00 | 956 798.00 | 2 201 093.00 | 3 157 891.00 |
BX Customers and related accounts | 87 001.00 | 601.00 | 86 400.00 | 87 001.00 |
BZ Other receivables | 1 361 327.00 | | 1 361 327.00 | 1 361 327.00 |
CF Cash and cash equivalents | 74 497.00 | | 74 497.00 | 74 497.00 |
CJ TOTAL (II) | 1 522 825.00 | 601.00 | 1 522 224.00 | 1 522 825.00 |
CO Grand total (0 to V) | 4 680 716.00 | 957 399.00 | 3 723 317.00 | 4 680 716.00 |
CU Other investments | 1 037 224.00 | | 1 037 224.00 | 1 037 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 428.00 | 669 428.00 | | 669 428.00 |
DD Legal reserve (1) | 66 943.00 | 66 943.00 | | 66 943.00 |
DG Other reserves | 2 160 327.00 | 2 077 217.00 | | 2 160 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 208.00 | 83 110.00 | | 135 208.00 |
DL TOTAL (I) | 3 031 906.00 | 2 896 698.00 | | 3 031 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 640 533.00 | 769 622.00 | | 640 533.00 |
DX Trade payables and related accounts | 11 074.00 | 11 058.00 | | 11 074.00 |
DY Tax and social security liabilities | 39 804.00 | 19 350.00 | | 39 804.00 |
EC TOTAL (IV) | 691 411.00 | 831 410.00 | | 691 411.00 |
EE Grand total (I to V) | 3 723 317.00 | 3 728 108.00 | | 3 723 317.00 |
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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 578 539.00 | 20 105.00 | 598 644.00 | 578 539.00 |
FJ Net sales | 579 546.00 | 20 105.00 | 599 651.00 | 579 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 607 141.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FW Other purchases and external expenses | | | 21 181.00 | |
FX Taxes, duties, and similar payments | | | 30 314.00 | |
FY Salaries and Wages | | | 102 480.00 | |
FZ Social Security Contributions | | | 46 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 782.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 617.00 | |
GG - OPERATING RESULT (I - II) | | | 82 524.00 | |
GK Income from other securities and fixed asset receivables | | | 13 964.00 | |
GL Other interest and similar income | | | 25 615.00 | |
GP Total financial income (V) | | | 39 579.00 | |
GR Interest and similar expenses | | | 15 325.00 | |
GU Total financial expenses (VI) | | | 15 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 209.00 | | | 32 209.00 |
HB Exceptional income from capital transactions | 139 054.00 | 93 783.00 | | 139 054.00 |
HD Total exceptional income (VII) | 171 263.00 | 93 783.00 | | 171 263.00 |
HE Exceptional expenses on management operations | 7 369.00 | | | 7 369.00 |
HF Exceptional expenses on capital transactions | 73 031.00 | 51 523.00 | | 73 031.00 |
HH Total exceptional expenses (VIII) | 80 400.00 | 51 523.00 | | 80 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 862.00 | 42 259.00 | | 90 862.00 |
HK Income tax | 62 433.00 | 40 874.00 | | 62 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 983.00 | 688 443.00 | | 817 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 775.00 | 605 334.00 | | 682 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 208.00 | 83 110.00 | | 135 208.00 |
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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 | 2 859 489.00 | | | 2 859 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 224.00 | |
I4 DECREASES Grand Total | | | 3 157 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 265.00 | | | 1 822 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 224.00 | | | 1 037 224.00 |
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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 | 860 849.00 | 323 782.00 | 227 833.00 | 860 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 849.00 | 323 782.00 | 227 833.00 | 860 849.00 |
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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 | 11 074.00 | 11 074.00 | | 11 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640 533.00 | 640 533.00 | | 640 533.00 |
VK Loans repaid during the year | 31 312.00 | | | 31 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 328.00 | 1 447 609.00 | 719.00 | 1 448 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 411.00 | 691 411.00 | | 691 411.00 |
