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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 268.00 | 11 537.00 | 1 731.00 | 13 268.00 |
AP Buildings | 1 337 519.00 | 985 459.00 | 352 060.00 | 1 337 519.00 |
AR Technical installations, industrial equipment and tools | 56 001.00 | 55 663.00 | 337.00 | 56 001.00 |
AT Other tangible assets | 115 782.00 | 114 162.00 | 1 619.00 | 115 782.00 |
BJ TOTAL (I) | 1 522 570.00 | 1 166 822.00 | 355 748.00 | 1 522 570.00 |
BL Raw materials, supplies | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 36 163.00 | | 36 163.00 | 36 163.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CD Marketable securities | 23 663.00 | 199.00 | 23 464.00 | 23 663.00 |
CF Cash and cash equivalents | 206 605.00 | | 206 605.00 | 206 605.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 285 913.00 | 199.00 | 285 714.00 | 285 913.00 |
CO Grand total (0 to V) | 1 808 482.00 | 1 167 021.00 | 641 461.00 | 1 808 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 150 977.00 | 135 232.00 | | 150 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | 15 745.00 | | 8 857.00 |
DL TOTAL (I) | 176 603.00 | 167 746.00 | | 176 603.00 |
DU Loans and Debts from Credit Institutions (3) | 175 613.00 | 21 477.00 | | 175 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 718.00 | 236 593.00 | | 234 718.00 |
DX Trade payables and related accounts | 29 949.00 | 26 501.00 | | 29 949.00 |
DY Tax and social security liabilities | 24 578.00 | 33 444.00 | | 24 578.00 |
EC TOTAL (IV) | 464 858.00 | 318 015.00 | | 464 858.00 |
EE Grand total (I to V) | 641 461.00 | 485 761.00 | | 641 461.00 |
EG Accrued income and payables due within one year | 464 858.00 | 318 015.00 | | 464 858.00 |
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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 | | | | |
FG Production sold - services | 372 913.00 | | 372 913.00 | 372 913.00 |
FJ Net sales | 372 913.00 | | 372 913.00 | 372 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 375 759.00 | |
FU Purchases of raw materials and other supplies | | | 12 359.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 139 780.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 89 012.00 | |
FZ Social Security Contributions | | | 43 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 440.00 | |
GE Other Expenses | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 354 927.00 | |
GG - OPERATING RESULT (I - II) | | | 20 833.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 199.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 767.00 | 19 222.00 | | 2 767.00 |
A4 Equity method investments | 3 692.00 | | | 3 692.00 |
HA Exceptional income from management transactions | | 8 417.00 | | |
HB Exceptional income from capital transactions | 249.00 | 505.00 | | 249.00 |
HC Reversals of provisions and transfers of expenses | | 30 542.00 | | |
HD Total exceptional income (VII) | 249.00 | 39 464.00 | | 249.00 |
HE Exceptional expenses on management operations | 8 815.00 | 3 107.00 | | 8 815.00 |
HF Exceptional expenses on capital transactions | 83.00 | 10 365.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 8 898.00 | 13 471.00 | | 8 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 649.00 | 25 992.00 | | -8 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 008.00 | 411 054.00 | | 376 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 151.00 | 395 309.00 | | 367 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | 15 745.00 | | 8 857.00 |
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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 | 1 522 570.00 | | 55 096.00 | 1 522 570.00 |
I4 DECREASES Grand Total | | 55 096.00 | 1 522 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 096.00 | 1 522 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 570.00 | | 55 096.00 | 1 522 570.00 |
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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 | 1 118 382.00 | 48 440.00 | | 1 118 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 382.00 | 48 440.00 | | 1 118 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 199.00 | | |
7B Total provisions for depreciation | | 199.00 | | |
7C Grand total | | 199.00 | | |
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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 | 29 949.00 | 29 949.00 | | 29 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 718.00 | 234 718.00 | | 234 718.00 |
VG Loans with a maturity of up to one year at origin | 175 613.00 | 175 613.00 | | 175 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 578.00 | 24 578.00 | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 711.00 | 54 711.00 | | 54 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 858.00 | 464 858.00 | | 464 858.00 |
