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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
AN Land | 5 900.00 | | 5 900.00 | 5 900.00 |
AP Buildings | 1 638 201.00 | 878 301.00 | 759 900.00 | 1 638 201.00 |
AR Technical installations, industrial equipment and tools | 199 364.00 | 171 325.00 | 28 039.00 | 199 364.00 |
AT Other tangible assets | 313 420.00 | 226 933.00 | 86 487.00 | 313 420.00 |
AV Fixed assets in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 2 166 688.00 | 1 282 799.00 | 883 889.00 | 2 166 688.00 |
BL Raw materials, supplies | 11 856.00 | | 11 856.00 | 11 856.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 88 938.00 | | 88 938.00 | 88 938.00 |
CD Marketable securities | 210.00 | 49.00 | 161.00 | 210.00 |
CF Cash and cash equivalents | 10 590.00 | | 10 590.00 | 10 590.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 113 837.00 | 49.00 | 113 788.00 | 113 837.00 |
CO Grand total (0 to V) | 2 280 526.00 | 1 282 849.00 | 997 677.00 | 2 280 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 342 022.00 | 278 722.00 | | 342 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 088.00 | 63 300.00 | | 4 088.00 |
DL TOTAL (I) | 388 034.00 | 383 946.00 | | 388 034.00 |
DU Loans and Debts from Credit Institutions (3) | 506 462.00 | 554 904.00 | | 506 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 012.00 | 46 690.00 | | 30 012.00 |
DW Advances and down payments received on current orders | 2 888.00 | 2 500.00 | | 2 888.00 |
DX Trade payables and related accounts | 39 814.00 | 76 757.00 | | 39 814.00 |
DY Tax and social security liabilities | 30 082.00 | 44 567.00 | | 30 082.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 609 643.00 | 725 420.00 | | 609 643.00 |
EE Grand total (I to V) | 997 677.00 | 1 109 366.00 | | 997 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 443.00 | 47 541.00 | | 25 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 825 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 836 142.00 | |
FU Purchases of raw materials and other supplies | | | 206 230.00 | |
FV Inventory change (raw materials and supplies) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 194 271.00 | |
FX Taxes, duties, and similar payments | | | 28 902.00 | |
FY Salaries and Wages | | | 194 197.00 | |
FZ Social Security Contributions | | | 24 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 124.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 323.00 | |
GG - OPERATING RESULT (I - II) | | | 106 819.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 25 208.00 | |
GU Total financial expenses (VI) | | | 25 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 070.00 | | | 20 070.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 20 070.00 | 85 000.00 | | 20 070.00 |
HE Exceptional expenses on management operations | 30 042.00 | 45.00 | | 30 042.00 |
HH Total exceptional expenses (VIII) | 30 042.00 | 45.00 | | 30 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 972.00 | 84 955.00 | | -9 972.00 |
HK Income tax | 10 432.00 | | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 306.00 | 701 033.00 | | 858 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 006.00 | 704 676.00 | | 795 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 300.00 | -3 642.00 | | 63 300.00 |
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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 | 2 152 857.00 | | 17 974.00 | 2 152 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 2 166 688.00 | |
IO DECREASES Total including other intangible assets | | | 6 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 2 158 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 240.00 | | | 6 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 369.00 | | 17 184.00 | 2 145 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | 790.00 | 1 248.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 525.00 | | | 1 525.00 |
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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 | 1 195 547.00 | 91 396.00 | 4 144.00 | 1 195 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 647.00 | 2 593.00 | | 3 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 900.00 | 88 803.00 | 4 144.00 | 1 191 900.00 |
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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 | 39 814.00 | 39 814.00 | | 39 814.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
UT Other financial assets | 2 038.00 | 2 038.00 | | 2 038.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
VB VAT | 16 395.00 | | | 16 395.00 |
VG Loans with a maturity of up to one year at origin | 25 443.00 | 25 443.00 | | 25 443.00 |
VH Loans with a maturity of more than one year at origin | 481 020.00 | 82 863.00 | 335 998.00 | 481 020.00 |
VI Group and Associates | 30 013.00 | 30 013.00 | | 30 013.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 689.00 | | | 77 689.00 |
VM Income taxes | 19 055.00 | | | 19 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 005.00 | 12 005.00 | | 12 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 488.00 | | | 53 488.00 |
VS Prepaid expenses | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 218.00 | 93 218.00 | | 93 218.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 644.00 | 211 487.00 | 335 998.00 | 609 644.00 |
