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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 | 16 150.00 | 6 150.00 | 10 000.00 | 16 150.00 |
AH Goodwill | 5 688.00 | | 5 688.00 | 5 688.00 |
AN Land | 361 738.00 | 98 911.00 | 262 826.00 | 361 738.00 |
AP Buildings | 1 500 686.00 | 708 441.00 | 792 244.00 | 1 500 686.00 |
AR Technical installations, industrial equipment and tools | 141 596.00 | 102 387.00 | 39 209.00 | 141 596.00 |
AT Other tangible assets | 137 316.00 | 96 302.00 | 41 014.00 | 137 316.00 |
BD Other fixed assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 2 167 215.00 | 1 012 192.00 | 1 155 023.00 | 2 167 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 366.00 | | 28 366.00 | 28 366.00 |
BZ Other receivables | 27 085.00 | | 27 085.00 | 27 085.00 |
CF Cash and cash equivalents | 2 802.00 | | 2 802.00 | 2 802.00 |
CH Prepaid expenses | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 63 279.00 | | 63 279.00 | 63 279.00 |
CO Grand total (0 to V) | 2 230 494.00 | 1 012 192.00 | 1 218 302.00 | 2 230 494.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 165 556.00 | 158 701.00 | | 165 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 158.00 | 22 855.00 | | 41 158.00 |
DL TOTAL (I) | 245 214.00 | 220 056.00 | | 245 214.00 |
DU Loans and Debts from Credit Institutions (3) | 695 512.00 | 722 500.00 | | 695 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 9 273.00 | | 18 800.00 |
DW Advances and down payments received on current orders | 89 192.00 | 157 058.00 | | 89 192.00 |
DX Trade payables and related accounts | 71 437.00 | 46 356.00 | | 71 437.00 |
DY Tax and social security liabilities | 63 796.00 | 53 130.00 | | 63 796.00 |
EA Other liabilities | 34 351.00 | | | 34 351.00 |
EC TOTAL (IV) | 973 088.00 | 988 318.00 | | 973 088.00 |
EE Grand total (I to V) | 1 218 302.00 | 1 208 374.00 | | 1 218 302.00 |
EG Accrued income and payables due within one year | 732 360.00 | 711 900.00 | | 732 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 278.00 | 131 960.00 | | 122 278.00 |
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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 | 915 349.00 | | 915 349.00 | 915 349.00 |
FJ Net sales | 915 349.00 | | 915 349.00 | 915 349.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 048.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 951 412.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 189.00 | |
FW Other purchases and external expenses | | | 372 434.00 | |
FX Taxes, duties, and similar payments | | | 38 247.00 | |
FY Salaries and Wages | | | 240 443.00 | |
FZ Social Security Contributions | | | 31 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 193.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 843 146.00 | |
GG - OPERATING RESULT (I - II) | | | 108 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 776.00 | |
GU Total financial expenses (VI) | | | 51 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 048.00 | 20 209.00 | | 30 048.00 |
A4 Equity method investments | 2 810.00 | 2 374.00 | | 2 810.00 |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | 424.00 | | 634.00 |
HE Exceptional expenses on management operations | 5 971.00 | 6 220.00 | | 5 971.00 |
HG Exceptional depreciation and provisions | 3 109.00 | 1 568.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 7 789.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 446.00 | -7 365.00 | | -8 446.00 |
HK Income tax | 6 887.00 | 2 536.00 | | 6 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 046.00 | 933 006.00 | | 952 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 889.00 | 910 152.00 | | 910 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 158.00 | 22 855.00 | | 41 158.00 |
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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 | 2 036 551.00 | | 146 331.00 | 2 036 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | 15 668.00 | 2 167 215.00 | |
IO DECREASES Total including other intangible assets | | | 21 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 668.00 | 2 141 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 838.00 | | | 21 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 672.00 | | 146 331.00 | 2 010 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041.00 | | | 4 041.00 |
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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 | 905 420.00 | 117 302.00 | 10 530.00 | 905 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 270.00 | 117 302.00 | 10 530.00 | 899 270.00 |
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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 | 71 437.00 | 71 437.00 | | 71 437.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 31 590.00 | 31 590.00 | | 31 590.00 |
8E Income Taxes | 20 193.00 | 20 193.00 | | 20 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 351.00 | 34 351.00 | | 34 351.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 28 366.00 | | | 28 366.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 15 430.00 | | | 15 430.00 |
VG Loans with a maturity of up to one year at origin | 122 278.00 | 122 278.00 | | 122 278.00 |
VH Loans with a maturity of more than one year at origin | 573 234.00 | 421 699.00 | 126 375.00 | 573 234.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VJ Loans taken out during the year | 102 461.00 | | | 102 461.00 |
VM Income taxes | 5 442.00 | | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 680.00 | 3 680.00 | | 3 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | | | 5 972.00 |
VS Prepaid expenses | 5 026.00 | | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 103.00 | 61 103.00 | | 61 103.00 |
VW VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 895.00 | 732 360.00 | 126 375.00 | 883 895.00 |
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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 | 7.00 | | | 7.00 |
