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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 267.00 | 2 735.00 | 159 532.00 | 162 267.00 |
AP Buildings | 1 905 726.00 | 1 863 399.00 | 42 326.00 | 1 905 726.00 |
AR Technical installations, industrial equipment and tools | 424 201.00 | 368 242.00 | 55 959.00 | 424 201.00 |
AT Other tangible assets | 336 967.00 | 246 538.00 | 90 428.00 | 336 967.00 |
BJ TOTAL (I) | 2 829 161.00 | 2 480 915.00 | 348 246.00 | 2 829 161.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 162 576.00 | | 162 576.00 | 162 576.00 |
CF Cash and cash equivalents | 181 814.00 | | 181 814.00 | 181 814.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 351 970.00 | | 351 970.00 | 351 970.00 |
CO Grand total (0 to V) | 3 181 132.00 | 2 480 915.00 | 700 216.00 | 3 181 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 98 147.00 | | | 98 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 367.00 | | | 218 367.00 |
DL TOTAL (I) | 324 899.00 | | | 324 899.00 |
DU Loans and Debts from Credit Institutions (3) | 137 191.00 | | | 137 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 577.00 | | | 76 577.00 |
DW Advances and down payments received on current orders | 14 986.00 | | | 14 986.00 |
DX Trade payables and related accounts | 66 688.00 | | | 66 688.00 |
DY Tax and social security liabilities | 79 873.00 | | | 79 873.00 |
EC TOTAL (IV) | 375 316.00 | | | 375 316.00 |
EE Grand total (I to V) | 700 216.00 | | | 700 216.00 |
EG Accrued income and payables due within one year | 250 717.00 | | | 250 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 1 074 827.00 | | 1 074 827.00 | 1 074 827.00 |
FJ Net sales | 1 074 827.00 | | 1 074 827.00 | 1 074 827.00 |
FO Operating subsidies | | | 5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 081 502.00 | |
FU Purchases of raw materials and other supplies | | | 38 170.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 328 254.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 188 153.00 | |
FZ Social Security Contributions | | | 38 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 823.00 | |
GE Other Expenses | | | 90 300.00 | |
GF Total Operating Expenses (II) | | | 770 668.00 | |
GG - OPERATING RESULT (I - II) | | | 310 833.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
A4 Equity method investments | 90 038.00 | | | 90 038.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HK Income tax | 81 055.00 | | | 81 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 787.00 | | | 1 082 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 419.00 | | | 864 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 367.00 | | | 218 367.00 |
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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 | 2 833 534.00 | 4 370.00 | | 2 833 534.00 |
I4 DECREASES Grand Total | | 8 743.00 | 2 829 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 743.00 | 2 829 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833 534.00 | 4 370.00 | | 2 833 534.00 |
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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 | 2 438 835.00 | 50 823.00 | 8 743.00 | 2 438 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438 835.00 | 50 823.00 | 8 743.00 | 2 438 835.00 |
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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 | 66 688.00 | 66 688.00 | | 66 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 578.00 | 76 578.00 | | 76 578.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 136 613.00 | 27 000.00 | 109 613.00 | 136 613.00 |
VK Loans repaid during the year | 62 497.00 | | | 62 497.00 |
VP Miscellaneous | 162 576.00 | 162 576.00 | | 162 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 873.00 | 79 873.00 | | 79 873.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 116.00 | 168 116.00 | | 168 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 330.00 | 250 718.00 | 109 613.00 | 360 330.00 |
