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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 225.00 | 12 059.00 | 82 166.00 | 94 225.00 |
AP Buildings | 784 700.00 | 524 809.00 | 259 891.00 | 784 700.00 |
AR Technical installations, industrial equipment and tools | 1 280 088.00 | 622 423.00 | 657 666.00 | 1 280 088.00 |
AT Other tangible assets | 40 349.00 | 34 531.00 | 5 818.00 | 40 349.00 |
BJ TOTAL (I) | 3 236 586.00 | 1 193 822.00 | 2 042 764.00 | 3 236 586.00 |
BX Customers and related accounts | 27 203.00 | 601.00 | 26 602.00 | 27 203.00 |
BZ Other receivables | 1 464 162.00 | | 1 464 162.00 | 1 464 162.00 |
CF Cash and cash equivalents | 234 889.00 | | 234 889.00 | 234 889.00 |
CJ TOTAL (II) | 1 726 255.00 | 601.00 | 1 725 654.00 | 1 726 255.00 |
CO Grand total (0 to V) | 4 962 841.00 | 1 194 424.00 | 3 768 417.00 | 4 962 841.00 |
CR Shares due in more than one year | 719.00 | | | 719.00 |
CU Other investments | 1 037 224.00 | | 1 037 224.00 | 1 037 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 428.00 | 669 428.00 | | 669 428.00 |
DD Legal reserve (1) | 66 943.00 | 66 943.00 | | 66 943.00 |
DG Other reserves | 2 295 535.00 | 2 160 327.00 | | 2 295 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 296.00 | 135 208.00 | | 88 296.00 |
DL TOTAL (I) | 3 120 201.00 | 3 031 906.00 | | 3 120 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 948.00 | 640 533.00 | | 613 948.00 |
DX Trade payables and related accounts | 11 395.00 | 11 074.00 | | 11 395.00 |
DY Tax and social security liabilities | 22 873.00 | 39 804.00 | | 22 873.00 |
EC TOTAL (IV) | 648 216.00 | 691 411.00 | | 648 216.00 |
EE Grand total (I to V) | 3 768 417.00 | 3 723 317.00 | | 3 768 417.00 |
EG Accrued income and payables due within one year | 648 216.00 | 691 411.00 | | 648 216.00 |
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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 | 28 746.00 | | 28 746.00 | 28 746.00 |
FG Production sold - services | 588 258.00 | 11 431.00 | 599 689.00 | 588 258.00 |
FJ Net sales | 617 004.00 | 11 431.00 | 628 435.00 | 617 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 637 309.00 | |
FS Purchases of goods (including customs duties) | | | 26 893.00 | |
FW Other purchases and external expenses | | | 18 092.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 102 216.00 | |
FZ Social Security Contributions | | | 46 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 933.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 547 446.00 | |
GG - OPERATING RESULT (I - II) | | | 89 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 037.00 | |
GL Other interest and similar income | | | 20 524.00 | |
GP Total financial income (V) | | | 27 561.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 210.00 | 32 209.00 | | 7 210.00 |
HB Exceptional income from capital transactions | 73 797.00 | 139 054.00 | | 73 797.00 |
HD Total exceptional income (VII) | 81 007.00 | 171 263.00 | | 81 007.00 |
HE Exceptional expenses on management operations | | 7 369.00 | | |
HF Exceptional expenses on capital transactions | 51 790.00 | 73 031.00 | | 51 790.00 |
HH Total exceptional expenses (VIII) | 51 790.00 | 80 400.00 | | 51 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 216.00 | 90 862.00 | | 29 216.00 |
HK Income tax | 48 067.00 | 62 433.00 | | 48 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 877.00 | 817 983.00 | | 745 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 582.00 | 682 775.00 | | 657 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 296.00 | 135 208.00 | | 88 296.00 |
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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 | 3 157 891.00 | | | 3 157 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 224.00 | |
I4 DECREASES Grand Total | | | 3 236 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 667.00 | | | 2 120 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 224.00 | | | 1 037 224.00 |
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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 | 956 798.00 | 341 933.00 | 104 908.00 | 956 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 798.00 | 341 933.00 | 104 908.00 | 956 798.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 11 395.00 | 11 395.00 | | 11 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 348.00 | 611 348.00 | | 611 348.00 |
VP Miscellaneous | 1 464 162.00 | | | 1 464 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 366.00 | 1 490 647.00 | 719.00 | 1 491 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 216.00 | 648 216.00 | | 648 216.00 |
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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 | 3.00 | | | 3.00 |
