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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 950.00 | | 10 950.00 | 10 950.00 |
AP Buildings | 115 682.00 | 13 279.00 | 102 403.00 | 115 682.00 |
AR Technical installations, industrial equipment and tools | 424 592.00 | 154 720.00 | 269 871.00 | 424 592.00 |
AT Other tangible assets | 2 232.00 | 1 693.00 | 539.00 | 2 232.00 |
BD Other fixed assets | 54 159.00 | | 54 159.00 | 54 159.00 |
BJ TOTAL (I) | 727 323.00 | 169 693.00 | 557 629.00 | 727 323.00 |
BX Customers and related accounts | 53 532.00 | | 53 532.00 | 53 532.00 |
BZ Other receivables | 736 622.00 | | 736 622.00 | 736 622.00 |
CD Marketable securities | 71 510.00 | | 71 510.00 | 71 510.00 |
CF Cash and cash equivalents | 30 300.00 | | 30 300.00 | 30 300.00 |
CJ TOTAL (II) | 891 965.00 | | 891 965.00 | 891 965.00 |
CO Grand total (0 to V) | 1 619 289.00 | 169 693.00 | 1 449 595.00 | 1 619 289.00 |
CS Evaluated investments - equity method | 119 707.00 | | 119 707.00 | 119 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 000.00 | 860 500.00 | | 887 000.00 |
DB Share, merger, contribution premiums, etc. | 17 505.00 | 15 640.00 | | 17 505.00 |
DD Legal reserve (1) | 3 582.00 | 3 090.00 | | 3 582.00 |
DG Other reserves | 44 566.00 | 35 232.00 | | 44 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 197.00 | 9 825.00 | | 29 197.00 |
DL TOTAL (I) | 981 850.00 | 924 288.00 | | 981 850.00 |
DU Loans and Debts from Credit Institutions (3) | 224 712.00 | 264 830.00 | | 224 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 900.00 | 204 500.00 | | 213 900.00 |
DX Trade payables and related accounts | 16 428.00 | 16 960.00 | | 16 428.00 |
DY Tax and social security liabilities | 9 544.00 | 7 711.00 | | 9 544.00 |
DZ Fixed asset liabilities and related accounts | 2 248.00 | 3 077.00 | | 2 248.00 |
EA Other liabilities | 911.00 | 920.00 | | 911.00 |
EC TOTAL (IV) | 467 745.00 | 498 000.00 | | 467 745.00 |
EE Grand total (I to V) | 1 449 595.00 | 1 422 288.00 | | 1 449 595.00 |
EG Accrued income and payables due within one year | 284 268.00 | 273 318.00 | | 284 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 430.00 | |
FJ Net sales | | | 82 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 975.00 | |
FW Other purchases and external expenses | | | 41 912.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 12 365.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810.00 | |
GK Income from other securities and fixed asset receivables | | | 21 100.00 | |
GL Other interest and similar income | | | 11 960.00 | |
GP Total financial income (V) | | | 33 060.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 418.00 | 250.00 | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | 250.00 | | 5 418.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 416.00 | 250.00 | | 5 416.00 |
HK Income tax | 3 013.00 | 1 574.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 453.00 | 117 902.00 | | 131 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 255.00 | 108 077.00 | | 102 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 197.00 | 9 825.00 | | 29 197.00 |
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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 | 542 507.00 | | 5 208.00 | 542 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 547 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 507.00 | | | 542 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 208.00 | |
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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 | 138 338.00 | 31 356.00 | | 138 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 338.00 | 31 356.00 | | 138 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 53 532.00 | 53 532.00 | | 53 532.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 717 620.00 | 729 782.00 | | 717 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 162.00 | 12 162.00 | | 12 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 155.00 | 790 155.00 | | 790 155.00 |
