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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 267.00 | 2 735.00 | 159 532.00 | 162 267.00 |
AP Buildings | 1 905 726.00 | 1 855 337.00 | 50 388.00 | 1 905 726.00 |
AR Technical installations, industrial equipment and tools | 425 208.00 | 350 686.00 | 74 522.00 | 425 208.00 |
AT Other tangible assets | 340 332.00 | 230 076.00 | 110 256.00 | 340 332.00 |
BJ TOTAL (I) | 2 833 534.00 | 2 438 835.00 | 394 699.00 | 2 833 534.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BZ Other receivables | 80 956.00 | | 80 956.00 | 80 956.00 |
CF Cash and cash equivalents | 158 410.00 | | 158 410.00 | 158 410.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 246 798.00 | | 246 798.00 | 246 798.00 |
CO Grand total (0 to V) | 3 080 333.00 | 2 438 835.00 | 641 498.00 | 3 080 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 84 958.00 | | | 84 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 189.00 | | | 165 189.00 |
DL TOTAL (I) | 258 532.00 | | | 258 532.00 |
DU Loans and Debts from Credit Institutions (3) | 199 511.00 | | | 199 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 598.00 | | | 56 598.00 |
DW Advances and down payments received on current orders | 7 842.00 | | | 7 842.00 |
DX Trade payables and related accounts | 55 681.00 | | | 55 681.00 |
DY Tax and social security liabilities | 63 331.00 | | | 63 331.00 |
EC TOTAL (IV) | 382 966.00 | | | 382 966.00 |
EE Grand total (I to V) | 641 498.00 | | | 641 498.00 |
EG Accrued income and payables due within one year | 238 510.00 | | | 238 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 996 384.00 | | 996 384.00 | 996 384.00 |
FJ Net sales | 996 384.00 | | 996 384.00 | 996 384.00 |
FO Operating subsidies | | | 8 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 005 524.00 | |
FU Purchases of raw materials and other supplies | | | 34 429.00 | |
FV Inventory change (raw materials and supplies) | | | 546.00 | |
FW Other purchases and external expenses | | | 297 976.00 | |
FX Taxes, duties, and similar payments | | | 35 718.00 | |
FY Salaries and Wages | | | 202 346.00 | |
FZ Social Security Contributions | | | 40 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 431.00 | |
GE Other Expenses | | | 84 090.00 | |
GF Total Operating Expenses (II) | | | 767 650.00 | |
GG - OPERATING RESULT (I - II) | | | 237 874.00 | |
GL Other interest and similar income | | | 5 079.00 | |
GP Total financial income (V) | | | 5 079.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
A4 Equity method investments | 83 896.00 | | | 83 896.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HK Income tax | 69 730.00 | | | 69 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 604.00 | | | 1 010 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 415.00 | | | 845 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 189.00 | | | 165 189.00 |
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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 | 2 827 512.00 | | | 2 827 512.00 |
I4 DECREASES Grand Total | | | 2 833 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 512.00 | | | 2 827 512.00 |
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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 | 2 367 304.00 | 72 431.00 | 900.00 | 2 367 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 304.00 | 72 431.00 | 900.00 | 2 367 304.00 |
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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 | 55 682.00 | 55 682.00 | | 55 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 599.00 | 56 599.00 | | 56 599.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 199 110.00 | 62 497.00 | 136 613.00 | 199 110.00 |
VK Loans repaid during the year | 61 662.00 | | | 61 662.00 |
VP Miscellaneous | 80 957.00 | | | 80 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 331.00 | 63 331.00 | | 63 331.00 |
VS Prepaid expenses | 5 819.00 | | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 776.00 | 86 776.00 | | 86 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 123.00 | 238 510.00 | 136 613.00 | 375 123.00 |
