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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 533 784.00 | 180 551.00 | 353 233.00 | 533 784.00 |
AP Buildings | 2 883 980.00 | 1 402 377.00 | 1 481 603.00 | 2 883 980.00 |
AR Technical installations, industrial equipment and tools | 747 535.00 | 392 413.00 | 355 122.00 | 747 535.00 |
AT Other tangible assets | 147 500.00 | 111 726.00 | 35 774.00 | 147 500.00 |
AX Advances and down payments | 19 068.00 | | 19 068.00 | 19 068.00 |
BD Other fixed assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 4 352 534.00 | 2 087 067.00 | 2 265 467.00 | 4 352 534.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 690.00 | 6 521.00 | 25 169.00 | 31 690.00 |
BZ Other receivables | 87 150.00 | | 87 150.00 | 87 150.00 |
CF Cash and cash equivalents | 99 271.00 | | 99 271.00 | 99 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 223 111.00 | 6 521.00 | 216 590.00 | 223 111.00 |
CO Grand total (0 to V) | 4 575 645.00 | 2 093 588.00 | 2 482 057.00 | 4 575 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 9 743.00 | 9 743.00 | | 9 743.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DG Other reserves | 793 548.00 | 581 237.00 | | 793 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 104.00 | 252 311.00 | | 177 104.00 |
DK Regulated provisions | 108 578.00 | 101 682.00 | | 108 578.00 |
DL TOTAL (I) | 1 532 052.00 | 1 388 053.00 | | 1 532 052.00 |
DU Loans and Debts from Credit Institutions (3) | 753 953.00 | 1 063 169.00 | | 753 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 129.00 | 253 372.00 | | 115 129.00 |
DX Trade payables and related accounts | 66 522.00 | 52 594.00 | | 66 522.00 |
DY Tax and social security liabilities | 14 400.00 | 22 665.00 | | 14 400.00 |
DZ Fixed asset liabilities and related accounts | | 2 546.00 | | |
EC TOTAL (IV) | 950 004.00 | 1 394 346.00 | | 950 004.00 |
EE Grand total (I to V) | 2 482 057.00 | 2 782 398.00 | | 2 482 057.00 |
EG Accrued income and payables due within one year | 488 028.00 | 641 314.00 | | 488 028.00 |
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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 | 791 532.00 | | 791 532.00 | 791 532.00 |
FJ Net sales | 791 532.00 | | 791 532.00 | 791 532.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 237.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 807 912.00 | |
FU Purchases of raw materials and other supplies | | | 22 410.00 | |
FW Other purchases and external expenses | | | 195 411.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 32 430.00 | |
FZ Social Security Contributions | | | 12 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 521.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 541 738.00 | |
GG - OPERATING RESULT (I - II) | | | 266 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 22 075.00 | |
GU Total financial expenses (VI) | | | 22 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 237.00 | 14 375.00 | | 16 237.00 |
A2 TOTAL ASSETS | 3 262.00 | -4 679.00 | | 3 262.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 66 178.00 | | |
HC Reversals of provisions and transfers of expenses | 4 407.00 | 3 801.00 | | 4 407.00 |
HD Total exceptional income (VII) | 5 407.00 | 69 979.00 | | 5 407.00 |
HF Exceptional expenses on capital transactions | | 29 700.00 | | |
HG Exceptional depreciation and provisions | 11 303.00 | 10 821.00 | | 11 303.00 |
HH Total exceptional expenses (VIII) | 11 303.00 | 40 521.00 | | 11 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 896.00 | 29 458.00 | | -5 896.00 |
HK Income tax | 61 369.00 | 101 524.00 | | 61 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 589.00 | 1 327 308.00 | | 813 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 486.00 | 1 074 997.00 | | 636 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 104.00 | 252 311.00 | | 177 104.00 |
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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 | 4 343 245.00 | | 9 289.00 | 4 343 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 423.00 | |
I4 DECREASES Grand Total | | | 4 352 534.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 666.00 | | 9 200.00 | 4 322 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 334.00 | | 89.00 | 5 334.00 |
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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 | 1 826 850.00 | 260 217.00 | | 1 826 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 850.00 | 260 217.00 | | 1 826 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 682.00 | 11 303.00 | 4 407.00 | 101 682.00 |
6T Receivables | | 6 521.00 | | |
7B Total provisions for depreciation | | 6 521.00 | | |
7C Grand total | 101 682.00 | 17 824.00 | 4 407.00 | 101 682.00 |
UE of which provisions and reversals: - Operating | | 6 521.00 | | |
UJ - Exceptional | | 11 303.00 | 4 407.00 | |
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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 | 54 174.00 | 54 174.00 | | 54 174.00 |
8B Suppliers and Related Accounts | 66 522.00 | 66 522.00 | | 66 522.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 23 865.00 | | | 23 865.00 |
VA Doubtful or disputed receivables | 7 826.00 | | | 7 826.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VC Group and associates | 56 021.00 | | | 56 021.00 |
VG Loans with a maturity of up to one year at origin | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 753 032.00 | 291 055.00 | 425 209.00 | 753 032.00 |
VI Group and Associates | 60 955.00 | 60 955.00 | | 60 955.00 |
VK Loans repaid during the year | 309 021.00 | | | 309 021.00 |
VM Income taxes | 28 086.00 | | | 28 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 856.00 | 118 840.00 | 16.00 | 118 856.00 |
VW VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 005.00 | 488 028.00 | 425 209.00 | 950 005.00 |
