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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 | 21 779.00 | 19 779.00 | 2 000.00 | 21 779.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 273 260.00 | 160 523.00 | 112 737.00 | 273 260.00 |
AP Buildings | 4 538 676.00 | 3 664 920.00 | 873 756.00 | 4 538 676.00 |
AR Technical installations, industrial equipment and tools | 1 160 226.00 | 922 374.00 | 237 852.00 | 1 160 226.00 |
AT Other tangible assets | 1 482 593.00 | 1 425 741.00 | 56 852.00 | 1 482 593.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
BJ TOTAL (I) | 7 812 415.00 | 6 193 337.00 | 1 619 078.00 | 7 812 415.00 |
BZ Other receivables | 425 237.00 | | 425 237.00 | 425 237.00 |
CF Cash and cash equivalents | 18 976.00 | | 18 976.00 | 18 976.00 |
CJ TOTAL (II) | 444 213.00 | | 444 213.00 | 444 213.00 |
CO Grand total (0 to V) | 8 256 627.00 | 6 193 337.00 | 2 063 291.00 | 8 256 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122 639.00 | 122 639.00 | | 122 639.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 933 493.00 | 1 039 684.00 | | 933 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 445.00 | 93 809.00 | | 116 445.00 |
DL TOTAL (I) | 1 217 022.00 | 1 300 578.00 | | 1 217 022.00 |
DU Loans and Debts from Credit Institutions (3) | 698 920.00 | 1 197 104.00 | | 698 920.00 |
DX Trade payables and related accounts | 69 625.00 | 16 111.00 | | 69 625.00 |
DY Tax and social security liabilities | 77 724.00 | 76 553.00 | | 77 724.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EC TOTAL (IV) | 846 269.00 | 1 331 768.00 | | 846 269.00 |
EE Grand total (I to V) | 2 063 291.00 | 2 632 345.00 | | 2 063 291.00 |
EG Accrued income and payables due within one year | 395 772.00 | 633 024.00 | | 395 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 97.00 | | 80.00 |
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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 | | | 636 803.00 | |
FJ Net sales | | | 636 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 636 806.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 821.00 | |
FX Taxes, duties, and similar payments | | | 37 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 736.00 | |
GG - OPERATING RESULT (I - II) | | | 171 071.00 | |
GL Other interest and similar income | | | 4 431.00 | |
GP Total financial income (V) | | | 4 431.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 262.00 | | |
HD Total exceptional income (VII) | | 1 262.00 | | |
HF Exceptional expenses on capital transactions | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 487.00 | | |
HK Income tax | 52 222.00 | 46 905.00 | | 52 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 237.00 | 642 210.00 | | 641 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 792.00 | 548 401.00 | | 524 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 445.00 | 93 809.00 | | 116 445.00 |
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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 | 7 768 566.00 | | | 7 768 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 982.00 | |
I4 DECREASES Grand Total | | | 7 812 415.00 | |
IO DECREASES Total including other intangible assets | | | 326 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 677.00 | | | 326 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 410 907.00 | | | 7 410 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | | | 30 982.00 |
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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 | 5 774 494.00 | 418 842.00 | | 5 774 494.00 |
PE DEPRECIATION Total including other intangible assets | 19 779.00 | | | 19 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754 715.00 | 418 842.00 | | 5 754 715.00 |
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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 | 69 625.00 | 69 625.00 | | 69 625.00 |
UT Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 698 840.00 | 248 343.00 | 450 497.00 | 698 840.00 |
VK Loans repaid during the year | 497 027.00 | | | 497 027.00 |
VP Miscellaneous | 425 237.00 | 425 237.00 | | 425 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 724.00 | 77 724.00 | | 77 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 219.00 | 425 237.00 | 30 982.00 | 456 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 269.00 | 395 772.00 | 450 497.00 | 846 269.00 |
