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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 | 16 150.00 | 6 150.00 | 10 000.00 | 16 150.00 |
AH Goodwill | 5 688.00 | | 5 688.00 | 5 688.00 |
AN Land | 302 738.00 | 85 342.00 | 217 396.00 | 302 738.00 |
AP Buildings | 1 451 694.00 | 630 510.00 | 821 184.00 | 1 451 694.00 |
AR Technical installations, industrial equipment and tools | 129 880.00 | 93 629.00 | 36 251.00 | 129 880.00 |
AT Other tangible assets | 126 361.00 | 89 789.00 | 36 572.00 | 126 361.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 036 551.00 | 905 420.00 | 1 131 131.00 | 2 036 551.00 |
BV Advances and down payments on orders | 4 881.00 | | 4 881.00 | 4 881.00 |
BX Customers and related accounts | 37 709.00 | | 37 709.00 | 37 709.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | 11 162.00 | | 11 162.00 | 11 162.00 |
CJ TOTAL (II) | 77 243.00 | | 77 243.00 | 77 243.00 |
CO Grand total (0 to V) | 2 113 794.00 | 905 420.00 | 1 208 374.00 | 2 113 794.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 158 701.00 | 158 448.00 | | 158 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | 16 253.00 | | 22 855.00 |
DL TOTAL (I) | 220 056.00 | 213 201.00 | | 220 056.00 |
DU Loans and Debts from Credit Institutions (3) | 722 500.00 | 595 431.00 | | 722 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | 4 373.00 | | 9 273.00 |
DW Advances and down payments received on current orders | 157 058.00 | 198 328.00 | | 157 058.00 |
DX Trade payables and related accounts | 46 356.00 | 39 784.00 | | 46 356.00 |
DY Tax and social security liabilities | 53 130.00 | 65 807.00 | | 53 130.00 |
EA Other liabilities | | 3 587.00 | | |
EC TOTAL (IV) | 988 318.00 | 907 309.00 | | 988 318.00 |
EE Grand total (I to V) | 1 208 374.00 | 1 120 511.00 | | 1 208 374.00 |
EG Accrued income and payables due within one year | 711 900.00 | 651 467.00 | | 711 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 960.00 | 58 509.00 | | 131 960.00 |
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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 | 887 732.00 | | 887 732.00 | 887 732.00 |
FJ Net sales | 887 732.00 | | 887 732.00 | 887 732.00 |
FN Capitalized production | | | 20 903.00 | |
FO Operating subsidies | | | 3 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 932 525.00 | |
FS Purchases of goods (including customs duties) | | | -402.00 | |
FU Purchases of raw materials and other supplies | | | 51 569.00 | |
FW Other purchases and external expenses | | | 343 886.00 | |
FX Taxes, duties, and similar payments | | | 25 374.00 | |
FY Salaries and Wages | | | 301 145.00 | |
FZ Social Security Contributions | | | 33 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 857.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 863 292.00 | |
GG - OPERATING RESULT (I - II) | | | 69 233.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 36 535.00 | |
GU Total financial expenses (VI) | | | 36 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 209.00 | 31 474.00 | | 20 209.00 |
A4 Equity method investments | 2 374.00 | 2 173.00 | | 2 374.00 |
HA Exceptional income from management transactions | 424.00 | 16 376.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 16 376.00 | | 424.00 |
HE Exceptional expenses on management operations | 6 220.00 | 23 044.00 | | 6 220.00 |
HF Exceptional expenses on capital transactions | | 3 650.00 | | |
HG Exceptional depreciation and provisions | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | 26 694.00 | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | -10 318.00 | | -7 365.00 |
HK Income tax | 2 536.00 | 2 377.00 | | 2 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 006.00 | 929 895.00 | | 933 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 152.00 | 913 642.00 | | 910 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 855.00 | 16 253.00 | | 22 855.00 |
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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 | 1 824 347.00 | | 305 284.00 | 1 824 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | 93 080.00 | 2 036 551.00 | |
IO DECREASES Total including other intangible assets | | | 21 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 080.00 | 2 010 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 838.00 | | | 21 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 468.00 | | 305 284.00 | 1 798 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 811 445.00 | 107 598.00 | 13 622.00 | 811 445.00 |
PE DEPRECIATION Total including other intangible assets | 5 438.00 | 712.00 | | 5 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 007.00 | 106 886.00 | 13 622.00 | 806 007.00 |
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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 | 46 356.00 | 46 356.00 | | 46 356.00 |
8C Staff and Related Accounts | 7 467.00 | 7 467.00 | | 7 467.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8E Income Taxes | 11 916.00 | 11 916.00 | | 11 916.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 37 709.00 | | | 37 709.00 |
VB VAT | 12 309.00 | | | 12 309.00 |
VG Loans with a maturity of up to one year at origin | 131 960.00 | 131 960.00 | | 131 960.00 |
VH Loans with a maturity of more than one year at origin | 590 540.00 | 471 180.00 | 104 363.00 | 590 540.00 |
VI Group and Associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 31 271.00 | | | 31 271.00 |
VM Income taxes | 9 485.00 | | | 9 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VS Prepaid expenses | 11 162.00 | | | 11 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 445.00 | 71 445.00 | | 71 445.00 |
VW VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 260.00 | 711 900.00 | 104 363.00 | 831 260.00 |
