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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 591 447.00 | | 591 447.00 | 591 447.00 |
AP Buildings | 6 873 912.00 | 3 950 913.00 | 2 922 998.00 | 6 873 912.00 |
AR Technical installations, industrial equipment and tools | 58 285.00 | 52 879.00 | 5 405.00 | 58 285.00 |
AT Other tangible assets | 512 327.00 | 316 714.00 | 195 612.00 | 512 327.00 |
BH Other financial assets | 13 599.00 | | 13 599.00 | 13 599.00 |
BJ TOTAL (I) | 8 061 477.00 | 4 320 508.00 | 3 740 969.00 | 8 061 477.00 |
BT Goods | 1 137 758.00 | 225 256.00 | 912 501.00 | 1 137 758.00 |
BX Customers and related accounts | 340 413.00 | 11 772.00 | 328 641.00 | 340 413.00 |
BZ Other receivables | 255 296.00 | | 255 296.00 | 255 296.00 |
CF Cash and cash equivalents | 1 011 679.00 | | 1 011 679.00 | 1 011 679.00 |
CH Prepaid expenses | 31 184.00 | | 31 184.00 | 31 184.00 |
CJ TOTAL (II) | 2 776 332.00 | 237 028.00 | 2 539 303.00 | 2 776 332.00 |
CO Grand total (0 to V) | 10 837 810.00 | 4 557 536.00 | 6 280 273.00 | 10 837 810.00 |
CU Other investments | 11 907.00 | | 11 907.00 | 11 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 479 417.00 | | | 3 479 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 514.00 | | | 128 514.00 |
DL TOTAL (I) | 3 717 932.00 | | | 3 717 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 673.00 | | | 1 703 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 213.00 | | | 269 213.00 |
DX Trade payables and related accounts | 66 569.00 | | | 66 569.00 |
DY Tax and social security liabilities | 236 004.00 | | | 236 004.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EB Prepaid income (2) | 286 547.00 | | | 286 547.00 |
EC TOTAL (IV) | 2 562 341.00 | | | 2 562 341.00 |
EE Grand total (I to V) | 6 280 273.00 | | | 6 280 273.00 |
EG Accrued income and payables due within one year | 1 233 564.00 | | | 1 233 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 976.00 | | | 82 976.00 |
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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 | 411 973.00 | | 411 973.00 | 411 973.00 |
FD Production sold - goods | 48 282.00 | | 48 282.00 | 48 282.00 |
FG Production sold - services | 1 336 032.00 | | 1 336 032.00 | 1 336 032.00 |
FJ Net sales | 1 796 288.00 | | 1 796 288.00 | 1 796 288.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 539.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 821 835.00 | |
FS Purchases of goods (including customs duties) | | | 475 630.00 | |
FT Inventory change (goods) | | | -197 893.00 | |
FU Purchases of raw materials and other supplies | | | 6 804.00 | |
FW Other purchases and external expenses | | | 465 807.00 | |
FX Taxes, duties, and similar payments | | | 148 263.00 | |
FY Salaries and Wages | | | 267 385.00 | |
FZ Social Security Contributions | | | 121 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 569 359.00 | |
GG - OPERATING RESULT (I - II) | | | 252 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 755.00 | |
GR Interest and similar expenses | | | 90 332.00 | |
GU Total financial expenses (VI) | | | 90 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 539.00 | | | 24 539.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 336.00 | | | 15 336.00 |
HE Exceptional expenses on management operations | 13 206.00 | | | 13 206.00 |
HF Exceptional expenses on capital transactions | 24 125.00 | | | 24 125.00 |
HH Total exceptional expenses (VIII) | 37 331.00 | | | 37 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 995.00 | | | -21 995.00 |
HK Income tax | 16 389.00 | | | 16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 928.00 | | | 1 841 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 413.00 | | | 1 713 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 514.00 | | | 128 514.00 |
HP References: Equipment leasing | 61 870.00 | | | 61 870.00 |
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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 | 8 075 249.00 | | | 8 075 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 506.00 | |
I4 DECREASES Grand Total | | | 8 061 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 035 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 050 687.00 | | | 8 050 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 562.00 | | | 24 562.00 |
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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 | 4 039 161.00 | 281 348.00 | | 4 039 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 161.00 | 281 348.00 | | 4 039 161.00 |
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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 | 269 196.00 | 269 196.00 | | 269 196.00 |
8B Suppliers and Related Accounts | 66 570.00 | 66 570.00 | | 66 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 286 547.00 | 286 547.00 | | 286 547.00 |
UT Other financial assets | 13 599.00 | | | 13 599.00 |
UX Other trade receivables | 340 414.00 | | | 340 414.00 |
VG Loans with a maturity of up to one year at origin | 82 976.00 | 82 976.00 | | 82 976.00 |
VH Loans with a maturity of more than one year at origin | 1 620 698.00 | 291 921.00 | 1 153 196.00 | 1 620 698.00 |
VK Loans repaid during the year | 288 240.00 | | | 288 240.00 |
VP Miscellaneous | 255 296.00 | | | 255 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 005.00 | 236 005.00 | | 236 005.00 |
VS Prepaid expenses | 31 185.00 | | | 31 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 494.00 | 626 895.00 | 13 599.00 | 640 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 341.00 | 1 233 564.00 | 1 153 196.00 | 2 562 341.00 |
