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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 | 27 072.00 | 9 040.00 | 18 032.00 | 27 072.00 |
AN Land | 287 759.00 | 203 673.00 | 84 086.00 | 287 759.00 |
AP Buildings | 938 378.00 | 565 861.00 | 372 517.00 | 938 378.00 |
AR Technical installations, industrial equipment and tools | 56 287.00 | 53 161.00 | 3 126.00 | 56 287.00 |
AT Other tangible assets | 517 242.00 | 364 183.00 | 153 059.00 | 517 242.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 1 828 640.00 | 1 195 918.00 | 632 723.00 | 1 828 640.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 140.00 | | 29 140.00 | 29 140.00 |
CH Prepaid expenses | 20 672.00 | | 20 672.00 | 20 672.00 |
CJ TOTAL (II) | 69 997.00 | | 69 997.00 | 69 997.00 |
CO Grand total (0 to V) | 1 898 637.00 | 1 195 918.00 | 702 720.00 | 1 898 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -29 435.00 | -45 287.00 | | -29 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 783.00 | 15 852.00 | | 27 783.00 |
DJ Investment subsidies | 7 104.00 | 11 530.00 | | 7 104.00 |
DL TOTAL (I) | 105 452.00 | 82 095.00 | | 105 452.00 |
DU Loans and Debts from Credit Institutions (3) | 459 767.00 | 486 126.00 | | 459 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 221.00 | 110 206.00 | | 18 221.00 |
DW Advances and down payments received on current orders | | 362.00 | | |
DX Trade payables and related accounts | 64 084.00 | 35 223.00 | | 64 084.00 |
DY Tax and social security liabilities | 55 099.00 | 33 799.00 | | 55 099.00 |
EA Other liabilities | 96.00 | 392.00 | | 96.00 |
EC TOTAL (IV) | 597 268.00 | 666 106.00 | | 597 268.00 |
EE Grand total (I to V) | 702 720.00 | 748 201.00 | | 702 720.00 |
EI Including equity loans | 18 221.00 | | | 18 221.00 |
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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 | | | 7 167.00 | |
FD Production sold - goods | | | 909 442.00 | |
FJ Net sales | | | 916 609.00 | |
FQ Other income | | | 105 857.00 | |
FR Total operating income (I) | | | 1 022 466.00 | |
FS Purchases of goods (including customs duties) | | | 5 387.00 | |
FT Inventory change (goods) | | | -470.00 | |
FU Purchases of raw materials and other supplies | | | 197 409.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 335 276.00 | |
FX Taxes, duties, and similar payments | | | 16 226.00 | |
FY Salaries and Wages | | | 214 715.00 | |
FZ Social Security Contributions | | | 37 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 495.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 984 929.00 | |
GG - OPERATING RESULT (I - II) | | | 37 537.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 13 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 426.00 | 3 202.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | 3 202.00 | | 4 426.00 |
HK Income tax | 1 004.00 | 8.00 | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 952.00 | 951 028.00 | | 1 026 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 169.00 | 935 176.00 | | 999 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 783.00 | 15 852.00 | | 27 783.00 |
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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 | 1 718 006.00 | | | 1 718 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902.00 | |
I4 DECREASES Grand Total | | | 1 828 640.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 282.00 | | | 23 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 822.00 | | | 1 692 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | | 1 902.00 |
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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 | 1 018 423.00 | 177 495.00 | | 1 018 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 6 600.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 982.00 | 170 895.00 | | 1 015 982.00 |
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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 | 64 084.00 | 64 084.00 | | 64 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 317.00 | 18 317.00 | | 18 317.00 |
UT Other financial assets | 1 878.00 | | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 459 767.00 | 140 820.00 | 318 948.00 | 459 767.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 116 449.00 | | | 116 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 099.00 | 55 099.00 | | 55 099.00 |
VS Prepaid expenses | 20 672.00 | | | 20 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 410.00 | 37 532.00 | 1 878.00 | 39 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 268.00 | 278 320.00 | 318 948.00 | 597 268.00 |
