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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 447 759.00 | 1 363 037.00 | 84 722.00 | 1 447 759.00 |
AR Technical installations, industrial equipment and tools | 42 752.00 | 37 172.00 | 5 579.00 | 42 752.00 |
AT Other tangible assets | 1 105 963.00 | 873 071.00 | 232 893.00 | 1 105 963.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 4 601 420.00 | 2 273 280.00 | 2 328 140.00 | 4 601 420.00 |
BX Customers and related accounts | 290 187.00 | 70 673.00 | 219 513.00 | 290 187.00 |
BZ Other receivables | 190 893.00 | | 190 893.00 | 190 893.00 |
CF Cash and cash equivalents | 204 837.00 | | 204 837.00 | 204 837.00 |
CH Prepaid expenses | 28 132.00 | | 28 132.00 | 28 132.00 |
CJ TOTAL (II) | 714 048.00 | 70 673.00 | 643 375.00 | 714 048.00 |
CO Grand total (0 to V) | 5 315 468.00 | 2 343 954.00 | 2 971 514.00 | 5 315 468.00 |
CS Evaluated investments - equity method | 1 923 695.00 | | 1 923 695.00 | 1 923 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 498 163.00 | 402 987.00 | | 498 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 252.00 | 95 176.00 | | 199 252.00 |
DL TOTAL (I) | 753 514.00 | 554 263.00 | | 753 514.00 |
DQ Provisions for Expenses | | 30 419.00 | | |
DR TOTAL (IV) | | 30 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 70 767.00 | 74 113.00 | | 70 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 933.00 | 1 925 961.00 | | 1 830 933.00 |
DW Advances and down payments received on current orders | 4 987.00 | | | 4 987.00 |
DX Trade payables and related accounts | 76 419.00 | 91 338.00 | | 76 419.00 |
DY Tax and social security liabilities | 134 879.00 | 198 746.00 | | 134 879.00 |
EA Other liabilities | 1 963.00 | 2 881.00 | | 1 963.00 |
EB Prepaid income (2) | 98 051.00 | 92 912.00 | | 98 051.00 |
EC TOTAL (IV) | 2 218 000.00 | 2 385 952.00 | | 2 218 000.00 |
EE Grand total (I to V) | 2 971 514.00 | 2 970 634.00 | | 2 971 514.00 |
EI Including equity loans | 1 830 933.00 | | | 1 830 933.00 |
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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 | | | 1 042 223.00 | |
FJ Net sales | | | 1 042 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 190.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 081 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 437 493.00 | |
FX Taxes, duties, and similar payments | | | 70 992.00 | |
FY Salaries and Wages | | | 228 228.00 | |
FZ Social Security Contributions | | | 81 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 118.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 940 928.00 | |
GG - OPERATING RESULT (I - II) | | | 140 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 494.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 104 495.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 313.00 | | |
HC Reversals of provisions and transfers of expenses | 30 419.00 | | | 30 419.00 |
HD Total exceptional income (VII) | 30 419.00 | 24 313.00 | | 30 419.00 |
HE Exceptional expenses on management operations | 195.00 | 424.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 19 666.00 | | |
HG Exceptional depreciation and provisions | | 30 419.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 50 509.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 224.00 | -26 196.00 | | 30 224.00 |
HK Income tax | 74 840.00 | 85 019.00 | | 74 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 758.00 | 1 285 036.00 | | 1 216 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 506.00 | 1 189 860.00 | | 1 017 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 252.00 | 95 176.00 | | 199 252.00 |
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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 | 4 521 467.00 | | 80 033.00 | 4 521 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 928 722.00 | |
I4 DECREASES Grand Total | | 80.00 | 4 601 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 672 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 510.00 | | 79 188.00 | 2 593 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 957.00 | | 845.00 | 1 927 957.00 |
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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 | 2 186 635.00 | 86 645.00 | 2 273 280.00 | 2 186 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 635.00 | 86 645.00 | 2 273 280.00 | 2 186 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 419.00 | | 30 419.00 | 30 419.00 |
6T Receivables | 70 288.00 | 36 118.00 | 35 732.00 | 70 288.00 |
7B Total provisions for depreciation | 70 288.00 | 36 118.00 | 35 732.00 | 70 288.00 |
7C Grand total | 100 707.00 | 36 118.00 | 66 151.00 | 100 707.00 |
UE of which provisions and reversals: - Operating | | 36 118.00 | 35 732.00 | |
UJ - Exceptional | | | 30 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 575.00 | 74 575.00 | | 74 575.00 |
8B Suppliers and Related Accounts | 76 419.00 | 76 419.00 | | 76 419.00 |
8C Staff and Related Accounts | 28 174.00 | 28 174.00 | | 28 174.00 |
8D Social Security and Other Social Organizations | 39 290.00 | 39 290.00 | | 39 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
8L Deferred income | 98 051.00 | 98 051.00 | | 98 051.00 |
UT Other financial assets | 5 027.00 | | | 5 027.00 |
UX Other trade receivables | 196 390.00 | | | 196 390.00 |
UY Staff and related accounts | 670.00 | | | 670.00 |
VA Doubtful or disputed receivables | 93 797.00 | | | 93 797.00 |
VB VAT | 9 614.00 | | | 9 614.00 |
VC Group and associates | 164 494.00 | | | 164 494.00 |
VH Loans with a maturity of more than one year at origin | 70 767.00 | 33 157.00 | 37 610.00 | 70 767.00 |
VI Group and Associates | 1 756 358.00 | 1 756 358.00 | | 1 756 358.00 |
VJ Loans taken out during the year | 28 040.00 | | | 28 040.00 |
VK Loans repaid during the year | 31 272.00 | | | 31 272.00 |
VM Income taxes | 8 889.00 | | | 8 889.00 |
VN Other taxes, similar payments | 5 790.00 | | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 282.00 | 11 282.00 | | 11 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | | | 1 436.00 |
VS Prepaid expenses | 28 132.00 | | | 28 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 238.00 | 509 211.00 | 5 027.00 | 514 238.00 |
VW VAT | 56 134.00 | 56 134.00 | | 56 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 000.00 | 2 180 390.00 | 37 610.00 | 2 218 000.00 |
