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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 332 607.00 | |
AP Buildings | | | 717 259.00 | |
AR Technical installations, industrial equipment and tools | | | 85 561.00 | |
AT Other tangible assets | | | 162 722.00 | |
BD Other fixed assets | | | 147.00 | |
BH Other financial assets | | | 44.00 | |
BJ TOTAL (I) | | | 1 298 340.00 | |
BT Goods | | | 1 603.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 624.00 | |
BZ Other receivables | | | 15 599.00 | |
CF Cash and cash equivalents | | | 129 941.00 | |
CH Prepaid expenses | | | 37 487.00 | |
CJ TOTAL (II) | | | 192 254.00 | |
CO Grand total (0 to V) | | | 1 490 595.00 | |
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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 | 583 891.00 | 537 648.00 | | 583 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 149.00 | 46 244.00 | | 56 149.00 |
DJ Investment subsidies | 148 290.00 | 155 745.00 | | 148 290.00 |
DL TOTAL (I) | 872 177.00 | 823 483.00 | | 872 177.00 |
DQ Provisions for Expenses | 6 298.00 | 10 167.00 | | 6 298.00 |
DR TOTAL (IV) | 6 298.00 | 10 168.00 | | 6 298.00 |
DU Loans and Debts from Credit Institutions (3) | 518 460.00 | 573 201.00 | | 518 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 6 179.00 | | 1 627.00 |
DW Advances and down payments received on current orders | 13 355.00 | 6 662.00 | | 13 355.00 |
DX Trade payables and related accounts | 24 098.00 | 41 507.00 | | 24 098.00 |
DY Tax and social security liabilities | 28 933.00 | 47 260.00 | | 28 933.00 |
DZ Fixed asset liabilities and related accounts | 23 048.00 | | | 23 048.00 |
EA Other liabilities | 2 599.00 | | | 2 599.00 |
EC TOTAL (IV) | 612 120.00 | 674 809.00 | | 612 120.00 |
EE Grand total (I to V) | 1 490 595.00 | 1 508 459.00 | | 1 490 595.00 |
EG Accrued income and payables due within one year | 156 463.00 | 162 098.00 | | 156 463.00 |
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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 | | | 48 235.00 | |
FD Production sold - goods | | | 384 328.00 | |
FJ Net sales | | | 432 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 436 484.00 | |
FS Purchases of goods (including customs duties) | | | 19 792.00 | |
FT Inventory change (goods) | | | -214.00 | |
FW Other purchases and external expenses | | | 130 399.00 | |
FX Taxes, duties, and similar payments | | | 8 206.00 | |
FY Salaries and Wages | | | 89 578.00 | |
FZ Social Security Contributions | | | 11 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 005.00 | |
GE Other Expenses | | | 6 692.00 | |
GF Total Operating Expenses (II) | | | 368 317.00 | |
GG - OPERATING RESULT (I - II) | | | 68 167.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 453.00 | | |
HB Exceptional income from capital transactions | 15 265.00 | 8 751.00 | | 15 265.00 |
HD Total exceptional income (VII) | 15 265.00 | 10 204.00 | | 15 265.00 |
HF Exceptional expenses on capital transactions | 2 355.00 | | | 2 355.00 |
HG Exceptional depreciation and provisions | | 1 296.00 | | |
HH Total exceptional expenses (VIII) | 2 355.00 | 1 296.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 909.00 | 8 908.00 | | 12 909.00 |
HK Income tax | 13 265.00 | 10 800.00 | | 13 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 155.00 | 438 628.00 | | 452 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 006.00 | 392 384.00 | | 396 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 149.00 | 46 244.00 | | 56 149.00 |
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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 | 2 217 169.00 | | 142 407.00 | 2 217 169.00 |
I4 DECREASES Grand Total | | 11 310.00 | 2 348 266.00 | |
IO DECREASES Total including other intangible assets | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 2 342 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 424.00 | | | 5 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211 745.00 | | 142 407.00 | 2 211 745.00 |
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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 | 957 067.00 | 102 005.00 | 8 955.00 | 957 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 642.00 | 102 005.00 | 8 955.00 | 951 642.00 |
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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 | 24 098.00 | 24 098.00 | | 24 098.00 |
8C Staff and Related Accounts | 6 202.00 | 6 202.00 | | 6 202.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 954.00 | 15 954.00 | | 15 954.00 |
UT Other financial assets | 44.00 | | | 44.00 |
UX Other trade receivables | 7 624.00 | | | 7 624.00 |
VB VAT | 14 534.00 | | | 14 534.00 |
VH Loans with a maturity of more than one year at origin | 518 460.00 | 518 460.00 | | 518 460.00 |
VI Group and Associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VM Income taxes | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 37 487.00 | | | 37 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 753.00 | 60 710.00 | 44.00 | 60 753.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 120.00 | 612 120.00 | | 612 120.00 |
