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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 901 531.00 | 958 613.00 | 942 918.00 | 1 901 531.00 |
AR Technical installations, industrial equipment and tools | 204 377.00 | 204 377.00 | | 204 377.00 |
AT Other tangible assets | 27 268.00 | 23 708.00 | 3 560.00 | 27 268.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 2 990 977.00 | 1 186 698.00 | 1 804 279.00 | 2 990 977.00 |
BX Customers and related accounts | 201 015.00 | | 201 015.00 | 201 015.00 |
BZ Other receivables | 210 559.00 | | 210 559.00 | 210 559.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 869 762.00 | | 869 762.00 | 869 762.00 |
CJ TOTAL (II) | 1 297 336.00 | | 1 297 336.00 | 1 297 336.00 |
CO Grand total (0 to V) | 4 288 313.00 | 1 186 698.00 | 3 101 615.00 | 4 288 313.00 |
CU Other investments | 789 681.00 | | 789 681.00 | 789 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328.00 | 38 112.00 | | 41 328.00 |
DB Share, merger, contribution premiums, etc. | 752 164.00 | | | 752 164.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 282 062.00 | 623 471.00 | | 1 282 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 491.00 | 658 591.00 | | 268 491.00 |
DL TOTAL (I) | 2 347 856.00 | 1 323 986.00 | | 2 347 856.00 |
DP Provisions for Risks | 27 000.00 | 34 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 34 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 931.00 | 347 401.00 | | 262 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 500 130.00 | | 130.00 |
DX Trade payables and related accounts | 64 305.00 | 81 953.00 | | 64 305.00 |
DY Tax and social security liabilities | 39 373.00 | 104 663.00 | | 39 373.00 |
EA Other liabilities | 360 020.00 | 360 020.00 | | 360 020.00 |
EC TOTAL (IV) | 726 758.00 | 3 394 167.00 | | 726 758.00 |
EE Grand total (I to V) | 3 101 615.00 | 4 752 153.00 | | 3 101 615.00 |
EG Accrued income and payables due within one year | 551 222.00 | 3 131 571.00 | | 551 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 938.00 | | 801 938.00 | 801 938.00 |
FJ Net sales | 801 938.00 | | 801 938.00 | 801 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 882.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 831 821.00 | |
FW Other purchases and external expenses | | | 305 004.00 | |
FX Taxes, duties, and similar payments | | | 25 686.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 478.00 | |
GG - OPERATING RESULT (I - II) | | | 422 342.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 648.00 | |
GP Total financial income (V) | | | 6 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 644.00 | |
GT Net expenses on sales of marketable securities | | | 5 435.00 | |
GU Total financial expenses (VI) | | | 16 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 882.00 | 26 979.00 | | 22 882.00 |
HA Exceptional income from management transactions | | 880.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 880.00 | | |
HE Exceptional expenses on management operations | 27 775.00 | 54.00 | | 27 775.00 |
HF Exceptional expenses on capital transactions | | 16 181.00 | | |
HH Total exceptional expenses (VIII) | 27 775.00 | 16 235.00 | | 27 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 775.00 | 2 645.00 | | -27 775.00 |
HK Income tax | 116 950.00 | 311 398.00 | | 116 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 773.00 | 1 297 760.00 | | 838 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 283.00 | 639 169.00 | | 570 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 491.00 | 658 591.00 | | 268 491.00 |
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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 | 2 238 911.00 | | 755 380.00 | 2 238 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 302.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 2 990 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 2 200 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 203 990.00 | | | 2 203 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 922.00 | | 755 380.00 | 34 922.00 |
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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 | 1 111 225.00 | 78 788.00 | 3 315.00 | 1 111 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 225.00 | 78 788.00 | 3 315.00 | 1 111 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | | 7 000.00 | 34 000.00 |
6X Other provisions for depreciation | 5 648.00 | | 5 648.00 | 5 648.00 |
7B Total provisions for depreciation | 5 648.00 | | 5 648.00 | 5 648.00 |
7C Grand total | 39 648.00 | | 12 648.00 | 39 648.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UG - Financial | | | 5 648.00 | |
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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 | 64 305.00 | 64 305.00 | | 64 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 020.00 | 360 020.00 | | 360 020.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 201 015.00 | | | 201 015.00 |
VB VAT | 71 844.00 | | | 71 844.00 |
VC Group and associates | 4 466.00 | | | 4 466.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 262 596.00 | 87 059.00 | 175 536.00 | 262 596.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 84 094.00 | | | 84 094.00 |
VM Income taxes | 134 249.00 | | | 134 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 195.00 | 411 574.00 | 621.00 | 412 195.00 |
VW VAT | 33 501.00 | 33 501.00 | | 33 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 758.00 | 551 222.00 | 175 536.00 | 726 758.00 |
