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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 404.00 | 196 226.00 | 365 177.00 | 561 404.00 |
AP Buildings | 4 233 974.00 | 3 412 176.00 | 821 798.00 | 4 233 974.00 |
AR Technical installations, industrial equipment and tools | 667 651.00 | 594 150.00 | 73 501.00 | 667 651.00 |
AT Other tangible assets | 271 542.00 | 174 834.00 | 96 707.00 | 271 542.00 |
AX Advances and down payments | 187 380.00 | | 187 380.00 | 187 380.00 |
BJ TOTAL (I) | 6 366 807.00 | 4 377 387.00 | 1 989 419.00 | 6 366 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 258.00 | 16 908.00 | 65 349.00 | 82 258.00 |
BZ Other receivables | 913 693.00 | | 913 693.00 | 913 693.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 458 215.00 | | 458 215.00 | 458 215.00 |
CH Prepaid expenses | 87 449.00 | | 87 449.00 | 87 449.00 |
CJ TOTAL (II) | 1 549 239.00 | 16 908.00 | 1 532 330.00 | 1 549 239.00 |
CO Grand total (0 to V) | 7 916 046.00 | 4 394 296.00 | 3 521 749.00 | 7 916 046.00 |
CR Shares due in more than one year | 20 290.00 | | | 20 290.00 |
CU Other investments | 444 854.00 | | 444 854.00 | 444 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 1 080 836.00 | 586 976.00 | | 1 080 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 329.00 | 493 859.00 | | 108 329.00 |
DL TOTAL (I) | 2 800 665.00 | 2 692 336.00 | | 2 800 665.00 |
DU Loans and Debts from Credit Institutions (3) | 343 362.00 | 891.00 | | 343 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 294.00 | 173 224.00 | | 187 294.00 |
DX Trade payables and related accounts | 143 273.00 | 101 353.00 | | 143 273.00 |
DY Tax and social security liabilities | 19 926.00 | 7 898.00 | | 19 926.00 |
EA Other liabilities | 12 410.00 | 2 220.00 | | 12 410.00 |
EB Prepaid income (2) | 14 816.00 | 14 515.00 | | 14 816.00 |
EC TOTAL (IV) | 721 084.00 | 300 104.00 | | 721 084.00 |
EE Grand total (I to V) | 3 521 749.00 | 2 992 440.00 | | 3 521 749.00 |
EG Accrued income and payables due within one year | 466 147.00 | 126 879.00 | | 466 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | 891.00 | | 1 227.00 |
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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 | 1 057 163.00 | | 1 057 163.00 | 1 057 163.00 |
FJ Net sales | 1 057 163.00 | | 1 057 163.00 | 1 057 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 973.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 072 141.00 | |
FW Other purchases and external expenses | | | 493 527.00 | |
FX Taxes, duties, and similar payments | | | 258 359.00 | |
FY Salaries and Wages | | | 29 256.00 | |
FZ Social Security Contributions | | | 9 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 908.00 | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 949 114.00 | |
GG - OPERATING RESULT (I - II) | | | 123 026.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 685.00 | 4 280.00 | | 4 685.00 |
HB Exceptional income from capital transactions | | 461 211.00 | | |
HD Total exceptional income (VII) | | 461 211.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 120 563.00 | | |
HH Total exceptional expenses (VIII) | | 120 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340 645.00 | | |
HK Income tax | 14 174.00 | | | 14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 354.00 | 1 483 778.00 | | 1 072 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 024.00 | 989 918.00 | | 964 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 329.00 | 493 859.00 | | 108 329.00 |
HQ References: Real Estate Leasing | 307 800.00 | 293 294.00 | | 307 800.00 |
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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 | 5 881 732.00 | | 485 075.00 | 5 881 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 854.00 | |
I4 DECREASES Grand Total | | | 6 366 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 921 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 436 878.00 | | 485 075.00 | 5 436 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 854.00 | | | 444 854.00 |
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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 | 4 247 045.00 | 130 342.00 | | 4 247 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 247 045.00 | 130 342.00 | | 4 247 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 288.00 | 16 909.00 | 10 288.00 | 10 288.00 |
7B Total provisions for depreciation | 10 288.00 | 16 909.00 | 10 288.00 | 10 288.00 |
7C Grand total | 10 288.00 | 16 909.00 | 10 288.00 | 10 288.00 |
UE of which provisions and reversals: - Operating | | 16 909.00 | 10 288.00 | |
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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 | 187 294.00 | | 187 294.00 | 187 294.00 |
8B Suppliers and Related Accounts | 143 274.00 | 143 274.00 | | 143 274.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
8E Income Taxes | 12 596.00 | 12 596.00 | | 12 596.00 |
8L Deferred income | 14 817.00 | 14 817.00 | | 14 817.00 |
UX Other trade receivables | 61 968.00 | 61 968.00 | | 61 968.00 |
VA Doubtful or disputed receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
VB VAT | 62 899.00 | 62 899.00 | | 62 899.00 |
VC Group and associates | 850 795.00 | 850 795.00 | | 850 795.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 342 135.00 | 274 492.00 | 61 843.00 | 342 135.00 |
VI Group and Associates | 12 411.00 | 12 411.00 | | 12 411.00 |
VJ Loans taken out during the year | 342 121.00 | | | 342 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 87 449.00 | 87 449.00 | | 87 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 402.00 | 1 063 111.00 | 20 291.00 | 1 083 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 085.00 | 466 147.00 | 249 137.00 | 721 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
