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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 249 448.00 | 119 742.00 | 129 705.00 | 249 448.00 |
AP Buildings | 131 770.00 | 130 521.00 | 1 249.00 | 131 770.00 |
AR Technical installations, industrial equipment and tools | 136 163.00 | 94 876.00 | 41 287.00 | 136 163.00 |
AT Other tangible assets | 305 539.00 | 182 130.00 | 123 408.00 | 305 539.00 |
AV Fixed assets in progress | 10 174.00 | | 10 174.00 | 10 174.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 983 674.00 | 528 471.00 | 455 203.00 | 983 674.00 |
BL Raw materials, supplies | 10 187.00 | | 10 187.00 | 10 187.00 |
BN Goods in progress | 65 471.00 | | 65 471.00 | 65 471.00 |
BZ Other receivables | 199 099.00 | | 199 099.00 | 199 099.00 |
CD Marketable securities | 138 367.00 | | 138 367.00 | 138 367.00 |
CF Cash and cash equivalents | 673 684.00 | | 673 684.00 | 673 684.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 086 974.00 | | 1 086 974.00 | 1 086 974.00 |
CO Grand total (0 to V) | 2 070 648.00 | 528 471.00 | 1 542 177.00 | 2 070 648.00 |
CU Other investments | 146 872.00 | | 146 872.00 | 146 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 248.00 | | | 121 248.00 |
DD Legal reserve (1) | 12 125.00 | | | 12 125.00 |
DG Other reserves | 21 993.00 | | | 21 993.00 |
DH Retained earnings | 778 040.00 | | | 778 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 639.00 | | | 32 639.00 |
DL TOTAL (I) | 966 046.00 | | | 966 046.00 |
DU Loans and Debts from Credit Institutions (3) | 11 289.00 | | | 11 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 45 542.00 | | | 45 542.00 |
DY Tax and social security liabilities | 139 359.00 | | | 139 359.00 |
EA Other liabilities | 379 904.00 | | | 379 904.00 |
EC TOTAL (IV) | 576 131.00 | | | 576 131.00 |
EE Grand total (I to V) | 1 542 177.00 | | | 1 542 177.00 |
EG Accrued income and payables due within one year | 564 972.00 | | | 564 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 745 236.00 | 745 236.00 | |
FG Production sold - services | 254 745.00 | | 254 745.00 | 254 745.00 |
FJ Net sales | 254 745.00 | 745 236.00 | 999 981.00 | 254 745.00 |
FM Inventory production | | | -59 914.00 | |
FN Capitalized production | | | 73 674.00 | |
FO Operating subsidies | | | 657 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 657.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 696 561.00 | |
FU Purchases of raw materials and other supplies | | | 227 465.00 | |
FV Inventory change (raw materials and supplies) | | | -2 879.00 | |
FW Other purchases and external expenses | | | 656 340.00 | |
FX Taxes, duties, and similar payments | | | 25 914.00 | |
FY Salaries and Wages | | | 610 647.00 | |
FZ Social Security Contributions | | | 56 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 143.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 675 210.00 | |
GG - OPERATING RESULT (I - II) | | | 21 350.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 657.00 | | | 25 657.00 |
A2 TOTAL ASSETS | 4 118.00 | | | 4 118.00 |
HA Exceptional income from management transactions | 23 772.00 | | | 23 772.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 25 272.00 | | | 25 272.00 |
HE Exceptional expenses on management operations | 9 751.00 | | | 9 751.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 520.00 | | | 15 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 347.00 | | | 1 722 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 708.00 | | | 1 689 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 639.00 | | | 32 639.00 |
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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 | 921 569.00 | | | 921 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 378.00 | |
I4 DECREASES Grand Total | | | 983 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 378.00 | | | 785 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 990.00 | | | 134 990.00 |
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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 | 559 528.00 | 101 144.00 | 132 200.00 | 559 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 328.00 | 101 144.00 | 132 200.00 | 558 328.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 45 542.00 | 45 542.00 | | 45 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 904.00 | 379 904.00 | | 379 904.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 11 159.00 | | | 11 159.00 |
VK Loans repaid during the year | 14 519.00 | | | 14 519.00 |
VP Miscellaneous | 199 099.00 | | | 199 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 359.00 | 139 359.00 | | 139 359.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 262.00 | 199 262.00 | | 199 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 132.00 | 564 972.00 | | 576 132.00 |
