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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 | 1 969.00 | 1 937.00 | 31.00 | 1 969.00 |
AN Land | 114 770.00 | 75 866.00 | 38 904.00 | 114 770.00 |
AR Technical installations, industrial equipment and tools | 261 894.00 | 157 907.00 | 103 987.00 | 261 894.00 |
AT Other tangible assets | 736 285.00 | 428 410.00 | 307 874.00 | 736 285.00 |
BD Other fixed assets | 50 515.00 | | 50 515.00 | 50 515.00 |
BJ TOTAL (I) | 1 165 432.00 | 664 120.00 | 501 312.00 | 1 165 432.00 |
BT Goods | 74 647.00 | | 74 647.00 | 74 647.00 |
BX Customers and related accounts | 38 201.00 | | 38 201.00 | 38 201.00 |
BZ Other receivables | 35 861.00 | | 35 861.00 | 35 861.00 |
CF Cash and cash equivalents | 205 634.00 | | 205 634.00 | 205 634.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 361 019.00 | | 361 019.00 | 361 019.00 |
CO Grand total (0 to V) | 1 526 451.00 | 664 120.00 | 862 331.00 | 1 526 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 992.00 | 8 992.00 | | 8 992.00 |
DB Share, merger, contribution premiums, etc. | 7 936.00 | 7 936.00 | | 7 936.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 327 448.00 | 289 085.00 | | 327 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 159.00 | 38 364.00 | | 32 159.00 |
DJ Investment subsidies | 2 412.00 | 3 112.00 | | 2 412.00 |
DL TOTAL (I) | 379 846.00 | 348 388.00 | | 379 846.00 |
DU Loans and Debts from Credit Institutions (3) | 360 277.00 | 380 923.00 | | 360 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 67.00 | | 79.00 |
DX Trade payables and related accounts | 62 964.00 | 65 269.00 | | 62 964.00 |
DY Tax and social security liabilities | 58 563.00 | 66 250.00 | | 58 563.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 482 484.00 | 512 509.00 | | 482 484.00 |
EE Grand total (I to V) | 862 331.00 | 860 897.00 | | 862 331.00 |
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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 | | | 1 848 313.00 | |
FJ Net sales | | | 1 848 313.00 | |
FO Operating subsidies | | | 8 206.00 | |
FQ Other income | | | 20 747.00 | |
FR Total operating income (I) | | | 1 877 265.00 | |
FS Purchases of goods (including customs duties) | | | 596 784.00 | |
FT Inventory change (goods) | | | -22 103.00 | |
FW Other purchases and external expenses | | | 289 501.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 723 794.00 | |
FZ Social Security Contributions | | | 124 433.00 | |
GB Operating Expenses - Provisions | | | 112 271.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 838 895.00 | |
GG - OPERATING RESULT (I - II) | | | 38 370.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 842.00 | 4 687.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 6 647.00 | 4 692.00 | | 6 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | -5.00 | | -3 804.00 |
HK Income tax | -79.00 | -933.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 310.00 | 1 722 345.00 | | 1 881 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 152.00 | 1 683 980.00 | | 1 849 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 159.00 | 38 364.00 | | 32 159.00 |
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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 | 1 098 486.00 | | 88 477.00 | 1 098 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 515.00 | |
I4 DECREASES Grand Total | | 21 531.00 | 1 165 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 531.00 | 1 112 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 002.00 | | 88 477.00 | 1 046 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 515.00 | | | 50 515.00 |
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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 | 567 020.00 | 118 631.00 | 21 531.00 | 567 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | 346.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 429.00 | 118 285.00 | 21 531.00 | 565 429.00 |
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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 | 62 964.00 | 62 964.00 | | 62 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 359 788.00 | 82 918.00 | 276 871.00 | 359 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 608.00 | | | 70 608.00 |
VP Miscellaneous | 68 751.00 | 68 751.00 | | 68 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 563.00 | 58 563.00 | | 58 563.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 738.00 | 80 738.00 | | 80 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 484.00 | 205 614.00 | 276 871.00 | 482 484.00 |
