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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AN Land | 382 336.00 | 43 092.00 | 339 244.00 | 382 336.00 |
AP Buildings | 1 225 348.00 | 482 369.00 | 742 979.00 | 1 225 348.00 |
AR Technical installations, industrial equipment and tools | 270 586.00 | 209 572.00 | 61 014.00 | 270 586.00 |
AT Other tangible assets | 333 474.00 | 216 610.00 | 116 864.00 | 333 474.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 217 359.00 | 957 067.00 | 1 260 292.00 | 2 217 359.00 |
BT Goods | 1 389.00 | | 1 389.00 | 1 389.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 321.00 | | 19 321.00 | 19 321.00 |
CF Cash and cash equivalents | 190 801.00 | | 190 801.00 | 190 801.00 |
CH Prepaid expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
CJ TOTAL (II) | 248 167.00 | | 248 167.00 | 248 167.00 |
CO Grand total (0 to V) | 2 465 526.00 | 957 067.00 | 1 508 459.00 | 2 465 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 537 648.00 | 494 128.00 | | 537 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 244.00 | 43 520.00 | | 46 244.00 |
DJ Investment subsidies | 155 745.00 | 163 199.00 | | 155 745.00 |
DL TOTAL (I) | 823 483.00 | 784 694.00 | | 823 483.00 |
DQ Provisions for Expenses | 10 167.00 | | | 10 167.00 |
DR TOTAL (IV) | 10 167.00 | | | 10 167.00 |
DU Loans and Debts from Credit Institutions (3) | 573 201.00 | 479 007.00 | | 573 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 6 372.00 | | 6 179.00 |
DW Advances and down payments received on current orders | 6 662.00 | 10 027.00 | | 6 662.00 |
DX Trade payables and related accounts | 41 507.00 | 39 456.00 | | 41 507.00 |
DY Tax and social security liabilities | 47 260.00 | 32 481.00 | | 47 260.00 |
EA Other liabilities | | 1 153.00 | | |
EC TOTAL (IV) | 674 809.00 | 568 496.00 | | 674 809.00 |
EE Grand total (I to V) | 1 508 459.00 | 1 353 190.00 | | 1 508 459.00 |
EG Accrued income and payables due within one year | 162 098.00 | 149 577.00 | | 162 098.00 |
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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 | 54 824.00 | | 54 824.00 | 54 824.00 |
FG Production sold - services | 365 644.00 | | 365 644.00 | 365 644.00 |
FJ Net sales | 420 468.00 | | 420 468.00 | 420 468.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 427 987.00 | |
FS Purchases of goods (including customs duties) | | | 32 072.00 | |
FT Inventory change (goods) | | | -234.00 | |
FW Other purchases and external expenses | | | 124 009.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 106 822.00 | |
FZ Social Security Contributions | | | 12 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 629.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 365 854.00 | |
GG - OPERATING RESULT (I - II) | | | 62 134.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 850.00 | | 7 500.00 |
A4 Equity method investments | 865.00 | 765.00 | | 865.00 |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HB Exceptional income from capital transactions | 8 751.00 | 7 455.00 | | 8 751.00 |
HD Total exceptional income (VII) | 10 204.00 | 7 455.00 | | 10 204.00 |
HG Exceptional depreciation and provisions | 1 296.00 | | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 908.00 | 7 455.00 | | 8 908.00 |
HK Income tax | 10 800.00 | 9 299.00 | | 10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 628.00 | 41 955.00 | | 438 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 384.00 | 376 035.00 | | 392 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 244.00 | 43 520.00 | | 46 244.00 |
HP References: Equipment leasing | 24 876.00 | 22 826.00 | | 24 876.00 |
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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 | 2 097 629.00 | | 125 039.00 | 2 097 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 168.00 | -10 168.00 | |
I4 DECREASES Grand Total | | 12 918.00 | 2 209 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 2 214 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 204.00 | | 125 039.00 | 2 092 204.00 |
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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 | 876 892.00 | 82 925.00 | 2 750.00 | 876 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 467.00 | 82 925.00 | 2 750.00 | 871 467.00 |
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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 | 41 507.00 | 41 507.00 | | 41 507.00 |
8C Staff and Related Accounts | 33 631.00 | 33 631.00 | | 33 631.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 662.00 | 6 662.00 | | 6 662.00 |
UT Other financial assets | 44.00 | | | 44.00 |
VB VAT | 17 762.00 | | | 17 762.00 |
VH Loans with a maturity of more than one year at origin | 573 201.00 | 60 491.00 | 237 102.00 | 573 201.00 |
VI Group and Associates | 6 179.00 | 6 179.00 | | 6 179.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 55 016.00 | | | 55 016.00 |
VM Income taxes | 1 313.00 | | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | | | 10 445.00 |
VS Prepaid expenses | 26 456.00 | | | 26 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 021.00 | 55 977.00 | 44.00 | 56 021.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 809.00 | 162 098.00 | 237 102.00 | 674 809.00 |
