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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AN Land | 199 542.00 | 123 608.00 | 75 934.00 | 199 542.00 |
AP Buildings | 1 055 849.00 | 992 059.00 | 63 790.00 | 1 055 849.00 |
AR Technical installations, industrial equipment and tools | 306 914.00 | 180 936.00 | 125 978.00 | 306 914.00 |
AT Other tangible assets | 544 453.00 | 437 435.00 | 107 018.00 | 544 453.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 2 173 162.00 | 1 739 136.00 | 434 025.00 | 2 173 162.00 |
BT Goods | 4 177.00 | | 4 177.00 | 4 177.00 |
BV Advances and down payments on orders | 18 555.00 | | 18 555.00 | 18 555.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 62 565.00 | | 62 565.00 | 62 565.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 119 915.00 | | 119 915.00 | 119 915.00 |
CO Grand total (0 to V) | 2 293 076.00 | 1 739 136.00 | 553 940.00 | 2 293 076.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 135 507.00 | | | 135 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 468.00 | | | 138 468.00 |
DL TOTAL (I) | 314 221.00 | | | 314 221.00 |
DU Loans and Debts from Credit Institutions (3) | 105 169.00 | | | 105 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | | | 12 137.00 |
DW Advances and down payments received on current orders | 59 998.00 | | | 59 998.00 |
DX Trade payables and related accounts | 39 960.00 | | | 39 960.00 |
DY Tax and social security liabilities | 22 455.00 | | | 22 455.00 |
EC TOTAL (IV) | 239 718.00 | | | 239 718.00 |
EE Grand total (I to V) | 553 940.00 | | | 553 940.00 |
EG Accrued income and payables due within one year | 179 087.00 | | | 179 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | | | 2 513.00 |
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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 | 293 113.00 | | 293 113.00 | 293 113.00 |
FG Production sold - services | 1 048 895.00 | | 1 048 895.00 | 1 048 895.00 |
FJ Net sales | 1 342 008.00 | | 1 342 008.00 | 1 342 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 345 926.00 | |
FS Purchases of goods (including customs duties) | | | 231 766.00 | |
FT Inventory change (goods) | | | -613.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 508 323.00 | |
FX Taxes, duties, and similar payments | | | 18 249.00 | |
FY Salaries and Wages | | | 276 942.00 | |
FZ Social Security Contributions | | | 40 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 396.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 162 559.00 | |
GG - OPERATING RESULT (I - II) | | | 183 366.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 28 750.00 | | | 28 750.00 |
HD Total exceptional income (VII) | 28 750.00 | | | 28 750.00 |
HF Exceptional expenses on capital transactions | 20 351.00 | | | 20 351.00 |
HG Exceptional depreciation and provisions | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 21 628.00 | | | 21 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 122.00 | | | 7 122.00 |
HK Income tax | 49 482.00 | | | 49 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 214.00 | | | 1 375 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 746.00 | | | 1 236 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 468.00 | | | 138 468.00 |
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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 | 2 148 822.00 | | 87 373.00 | 2 148 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 979.00 | |
I4 DECREASES Grand Total | | 63 033.00 | 2 173 161.00 | |
IO DECREASES Total including other intangible assets | | | 53 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 033.00 | 2 106 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 424.00 | | | 53 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 418.00 | | 87 373.00 | 2 082 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 979.00 | | | 12 979.00 |
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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 | 1 693 639.00 | 88 673.00 | 43 176.00 | 1 693 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 098.00 | | | 5 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 541.00 | 88 673.00 | 43 176.00 | 1 688 541.00 |
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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 39 960.00 | 39 960.00 | | 39 960.00 |
8C Staff and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 998.00 | 59 998.00 | | 59 998.00 |
UT Other financial assets | 12 744.00 | | | 12 744.00 |
UX Other trade receivables | 2 270.00 | | | 2 270.00 |
VB VAT | 17 956.00 | | | 17 956.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 102 515.00 | 41 884.00 | 60 631.00 | 102 515.00 |
VI Group and Associates | 2 887.00 | 2 887.00 | | 2 887.00 |
VJ Loans taken out during the year | 47 278.00 | | | 47 278.00 |
VK Loans repaid during the year | 35 097.00 | | | 35 097.00 |
VM Income taxes | 20 441.00 | | | 20 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 724.00 | | | 42 724.00 |
VS Prepaid expenses | 16 519.00 | | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 653.00 | 99 909.00 | 12 744.00 | 112 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 718.00 | 179 087.00 | 60 631.00 | 239 718.00 |
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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 | 6.00 | 6.00 | | 6.00 |
