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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 | 14 292.00 | 12 493.00 | 1 799.00 | 14 292.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 4 904 865.00 | 2 139 773.00 | 2 765 092.00 | 4 904 865.00 |
AP Buildings | 4 930 130.00 | 1 597 781.00 | 3 332 349.00 | 4 930 130.00 |
AR Technical installations, industrial equipment and tools | 1 287 332.00 | 694 606.00 | 592 727.00 | 1 287 332.00 |
AT Other tangible assets | 2 454 861.00 | 1 511 747.00 | 943 114.00 | 2 454 861.00 |
AV Fixed assets in progress | 46 625.00 | | 46 625.00 | 46 625.00 |
BD Other fixed assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 13 732 719.00 | 5 956 400.00 | 7 776 319.00 | 13 732 719.00 |
BL Raw materials, supplies | 62 134.00 | | 62 134.00 | 62 134.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BV Advances and down payments on orders | 188 446.00 | | 188 446.00 | 188 446.00 |
BX Customers and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
BZ Other receivables | 79 562.00 | | 79 562.00 | 79 562.00 |
CF Cash and cash equivalents | 751 572.00 | | 751 572.00 | 751 572.00 |
CH Prepaid expenses | 20 683.00 | | 20 683.00 | 20 683.00 |
CJ TOTAL (II) | 1 105 805.00 | | 1 105 805.00 | 1 105 805.00 |
CO Grand total (0 to V) | 14 838 524.00 | 5 956 400.00 | 8 882 124.00 | 14 838 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | | | 1 512 000.00 |
DB Share, merger, contribution premiums, etc. | 486 528.00 | | | 486 528.00 |
DD Legal reserve (1) | 6 639.00 | | | 6 639.00 |
DG Other reserves | 276 887.00 | | | 276 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 039.00 | | | 274 039.00 |
DL TOTAL (I) | 2 556 092.00 | | | 2 556 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 064.00 | | | 3 008 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 667.00 | | | 2 178 667.00 |
DW Advances and down payments received on current orders | 429 345.00 | | | 429 345.00 |
DX Trade payables and related accounts | 413 450.00 | | | 413 450.00 |
DY Tax and social security liabilities | 219 688.00 | | | 219 688.00 |
EA Other liabilities | 76 818.00 | | | 76 818.00 |
EC TOTAL (IV) | 6 326 032.00 | | | 6 326 032.00 |
EE Grand total (I to V) | 8 882 124.00 | | | 8 882 124.00 |
EG Accrued income and payables due within one year | 1 525 690.00 | | | 1 525 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 72 775.00 | | 72 775.00 | 72 775.00 |
FD Production sold - goods | 489 156.00 | | 489 156.00 | 489 156.00 |
FG Production sold - services | 4 317 444.00 | 49 287.00 | 4 366 731.00 | 4 317 444.00 |
FJ Net sales | 4 879 375.00 | 49 287.00 | 4 928 661.00 | 4 879 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 449.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 969 385.00 | |
FS Purchases of goods (including customs duties) | | | 4 197.00 | |
FT Inventory change (goods) | | | -478.00 | |
FU Purchases of raw materials and other supplies | | | 271 529.00 | |
FV Inventory change (raw materials and supplies) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 1 585 358.00 | |
FX Taxes, duties, and similar payments | | | 126 586.00 | |
FY Salaries and Wages | | | 1 278 602.00 | |
FZ Social Security Contributions | | | 349 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 852.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 4 473 110.00 | |
GG - OPERATING RESULT (I - II) | | | 496 275.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 75 218.00 | |
GU Total financial expenses (VI) | | | 75 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 11 986.00 | | | 11 986.00 |
HD Total exceptional income (VII) | 12 142.00 | | | 12 142.00 |
HE Exceptional expenses on management operations | 13 553.00 | | | 13 553.00 |
HF Exceptional expenses on capital transactions | 25 034.00 | | | 25 034.00 |
HH Total exceptional expenses (VIII) | 68 587.00 | | | 68 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 445.00 | | | -56 445.00 |
HK Income tax | 90 591.00 | | | 90 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 545.00 | | | 4 981 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 505.00 | | | 4 707 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 039.00 | | | 274 039.00 |
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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 | 13 572 501.00 | | 1 087 917.00 | 13 572 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | 709 267.00 | 218 431.00 | 13 732 719.00 | 709 267.00 |
IO DECREASES Total including other intangible assets | | | 99 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 709 267.00 | 218 431.00 | 13 623 813.00 | 709 267.00 |
KD ACQUISITIONS Total including other intangible assets | 99 663.00 | | | 99 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463 645.00 | | 1 087 867.00 | 13 463 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 192.00 | | 50.00 | 9 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 625.00 | | | 46 625.00 |
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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 | 5 298 954.00 | 850 852.00 | 193 407.00 | 5 298 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 112.00 | 4 381.00 | | 8 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290 842.00 | 846 471.00 | 193 407.00 | 5 290 842.00 |
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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 | 413 450.00 | 413 450.00 | | 413 450.00 |
8C Staff and Related Accounts | 88 464.00 | 88 464.00 | | 88 464.00 |
8D Social Security and Other Social Organizations | 73 488.00 | 73 488.00 | | 73 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 818.00 | 76 818.00 | | 76 818.00 |
UT Other financial assets | 3 279.00 | | | 3 279.00 |
UX Other trade receivables | 2 708.00 | | | 2 708.00 |
VB VAT | 78 666.00 | | | 78 666.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 3 007 534.00 | 376 903.00 | 1 516 282.00 | 3 007 534.00 |
VI Group and Associates | 2 178 667.00 | 8 956.00 | | 2 178 667.00 |
VJ Loans taken out during the year | 674 926.00 | | | 674 926.00 |
VK Loans repaid during the year | 254 550.00 | | | 254 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 726.00 | 57 726.00 | | 57 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 20 683.00 | | | 20 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 233.00 | 102 954.00 | 3 279.00 | 106 233.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 896 687.00 | 1 096 345.00 | 1 516 282.00 | 5 896 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
