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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 825.00 | | 842 825.00 | 842 825.00 |
AP Buildings | 9 052 163.00 | 5 473 453.00 | 3 578 710.00 | 9 052 163.00 |
AR Technical installations, industrial equipment and tools | 52 624.00 | 37 370.00 | 15 254.00 | 52 624.00 |
AT Other tangible assets | 2 532 192.00 | 1 775 192.00 | 757 000.00 | 2 532 192.00 |
AX Advances and down payments | 11 186.00 | | 11 186.00 | 11 186.00 |
BJ TOTAL (I) | 12 490 990.00 | 7 286 015.00 | 5 204 974.00 | 12 490 990.00 |
BV Advances and down payments on orders | 26 928.00 | | 26 928.00 | 26 928.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 38 290.00 | | 38 290.00 | 38 290.00 |
CF Cash and cash equivalents | 297 562.00 | | 297 562.00 | 297 562.00 |
CH Prepaid expenses | 36 397.00 | | 36 397.00 | 36 397.00 |
CJ TOTAL (II) | 399 624.00 | | 399 624.00 | 399 624.00 |
CO Grand total (0 to V) | 12 890 613.00 | 7 286 015.00 | 5 604 598.00 | 12 890 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 160.00 | 944 160.00 | | 944 160.00 |
DB Share, merger, contribution premiums, etc. | 930 516.00 | 930 518.00 | | 930 516.00 |
DD Legal reserve (1) | 94 416.00 | 94 416.00 | | 94 416.00 |
DG Other reserves | 1 511 973.00 | 1 622 837.00 | | 1 511 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 161.00 | 190 087.00 | | 189 161.00 |
DL TOTAL (I) | 3 670 229.00 | 3 782 018.00 | | 3 670 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 870.00 | 1 964 767.00 | | 1 566 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 265 241.00 | 235 171.00 | | 265 241.00 |
DX Trade payables and related accounts | 79 582.00 | 75 050.00 | | 79 582.00 |
DY Tax and social security liabilities | 21 835.00 | 31 115.00 | | 21 835.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EB Prepaid income (2) | 182.00 | | | 182.00 |
EC TOTAL (IV) | 1 934 369.00 | 2 306 103.00 | | 1 934 369.00 |
EE Grand total (I to V) | 5 604 598.00 | 6 088 121.00 | | 5 604 598.00 |
EG Accrued income and payables due within one year | 513 618.00 | 509 162.00 | | 513 618.00 |
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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 | 28 330.00 | | 28 330.00 | 28 330.00 |
FG Production sold - services | 2 085 472.00 | | 2 085 472.00 | 2 085 472.00 |
FJ Net sales | 2 113 802.00 | | 2 113 802.00 | 2 113 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 119 708.00 | |
FS Purchases of goods (including customs duties) | | | 17 060.00 | |
FW Other purchases and external expenses | | | 975 675.00 | |
FX Taxes, duties, and similar payments | | | 104 028.00 | |
FY Salaries and Wages | | | 152 892.00 | |
FZ Social Security Contributions | | | 42 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 372.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 1 804 134.00 | |
GG - OPERATING RESULT (I - II) | | | 315 573.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 48 730.00 | |
GU Total financial expenses (VI) | | | 48 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | 7 130.00 | | 5 790.00 |
A4 Equity method investments | 4 490.00 | 4 457.00 | | 4 490.00 |
HA Exceptional income from management transactions | 8 348.00 | 6 868.00 | | 8 348.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 9 148.00 | 6 868.00 | | 9 148.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 348.00 | 6 868.00 | | 8 348.00 |
HK Income tax | 86 431.00 | 89 832.00 | | 86 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 256.00 | 2 170 624.00 | | 2 129 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 095.00 | 1 980 537.00 | | 1 940 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 161.00 | 190 087.00 | | 189 161.00 |
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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 | 12 479 804.00 | | 11 986.00 | 12 479 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 12 490 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 490 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 479 804.00 | | 11 186.00 | 12 479 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 6 778 643.00 | 507 372.00 | | 6 778 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 778 643.00 | 507 372.00 | | 6 778 643.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 79 582.00 | 79 582.00 | | 79 582.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
8L Deferred income | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 446.00 | 446.00 | | 446.00 |
VB VAT | 24 401.00 | 24 401.00 | | 24 401.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 1 561 770.00 | 406 260.00 | 1 155 510.00 | 1 561 770.00 |
VK Loans repaid during the year | 396 774.00 | | | 396 774.00 |
VM Income taxes | 7 092.00 | 7 092.00 | | 7 092.00 |
VP Miscellaneous | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 36 397.00 | 36 397.00 | | 36 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 133.00 | 75 133.00 | | 75 133.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 128.00 | 513 618.00 | 1 155 510.00 | 1 669 128.00 |
