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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 | 1 420.00 | 1 101.00 | 319.00 | 1 420.00 |
AJ Other Intangible Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
AN Land | 108 782.00 | | 108 782.00 | 108 782.00 |
AP Buildings | 1 618 487.00 | 700 416.00 | 918 071.00 | 1 618 487.00 |
AR Technical installations, industrial equipment and tools | 787 799.00 | 156 610.00 | 631 188.00 | 787 799.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 521 638.00 | 858 127.00 | 1 663 511.00 | 2 521 638.00 |
BX Customers and related accounts | 101 469.00 | | 101 469.00 | 101 469.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 93 718.00 | | 93 718.00 | 93 718.00 |
CJ TOTAL (II) | 210 253.00 | | 210 253.00 | 210 253.00 |
CO Grand total (0 to V) | 2 731 891.00 | 858 127.00 | 1 873 763.00 | 2 731 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 864.00 | 14 864.00 | | 14 864.00 |
DG Other reserves | 376 618.00 | 376 618.00 | | 376 618.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 411.00 | 172 483.00 | | 209 411.00 |
DL TOTAL (I) | 600 905.00 | 563 976.00 | | 600 905.00 |
DU Loans and Debts from Credit Institutions (3) | 947 501.00 | 1 056 554.00 | | 947 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 005.00 | 245 523.00 | | 268 005.00 |
DX Trade payables and related accounts | 46 559.00 | 29 768.00 | | 46 559.00 |
DY Tax and social security liabilities | 10 063.00 | 13 635.00 | | 10 063.00 |
EA Other liabilities | 731.00 | 954.00 | | 731.00 |
EC TOTAL (IV) | 1 272 859.00 | 1 346 433.00 | | 1 272 859.00 |
EE Grand total (I to V) | 1 873 763.00 | 1 910 409.00 | | 1 873 763.00 |
EG Accrued income and payables due within one year | 240 748.00 | 228 934.00 | | 240 748.00 |
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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 | | | | |
FD Production sold - goods | 523 589.00 | | 523 589.00 | 523 589.00 |
FG Production sold - services | | | | |
FJ Net sales | 523 589.00 | | 523 589.00 | 523 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 453.00 | |
FW Other purchases and external expenses | | | 165 302.00 | |
FX Taxes, duties, and similar payments | | | 36 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 868.00 | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 302 061.00 | |
GG - OPERATING RESULT (I - II) | | | 225 393.00 | |
GR Interest and similar expenses | | | 15 981.00 | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | 12 389.00 | | 3 864.00 |
A4 Equity method investments | 11 485.00 | 10 780.00 | | 11 485.00 |
HF Exceptional expenses on capital transactions | | 29 865.00 | | |
HH Total exceptional expenses (VIII) | | 29 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 453.00 | 526 150.00 | | 527 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 042.00 | 353 667.00 | | 318 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 411.00 | 172 483.00 | | 209 411.00 |
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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 | 2 397 918.00 | | 334 970.00 | 2 397 918.00 |
I4 DECREASES Grand Total | 211 250.00 | | 2 521 638.00 | 211 250.00 |
IO DECREASES Total including other intangible assets | | | 6 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 250.00 | | 2 515 068.00 | 211 250.00 |
KD ACQUISITIONS Total including other intangible assets | 5 150.00 | | 1 420.00 | 5 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392 768.00 | | 333 550.00 | 2 392 768.00 |
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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 | 769 259.00 | 88 868.00 | | 769 259.00 |
PE DEPRECIATION Total including other intangible assets | | 1 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 769 259.00 | 87 767.00 | | 769 259.00 |
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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 | 46 559.00 | 46 559.00 | | 46 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 101 469.00 | 101 469.00 | | 101 469.00 |
VB VAT | 8 952.00 | 8 952.00 | | 8 952.00 |
VG Loans with a maturity of up to one year at origin | 947 501.00 | 183 395.00 | 659 482.00 | 947 501.00 |
VI Group and Associates | 268 005.00 | | 268 005.00 | 268 005.00 |
VJ Loans taken out during the year | 75 525.00 | | | 75 525.00 |
VK Loans repaid during the year | 184 578.00 | | | 184 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 063.00 | 10 063.00 | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 535.00 | 116 535.00 | | 116 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 859.00 | 240 748.00 | 927 487.00 | 1 272 859.00 |
