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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 836 779.00 | 389 857.00 | 446 922.00 | 836 779.00 |
AP Buildings | 58 156.00 | 35 146.00 | 23 010.00 | 58 156.00 |
AR Technical installations, industrial equipment and tools | 227 817.00 | 207 239.00 | 20 578.00 | 227 817.00 |
AV Fixed assets in progress | 797.00 | | 797.00 | 797.00 |
BD Other fixed assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 1 184 112.00 | 632 242.00 | 551 870.00 | 1 184 112.00 |
BP Services in progress | 97 467.00 | | 97 467.00 | 97 467.00 |
BT Goods | 101 806.00 | 12 168.00 | 89 638.00 | 101 806.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 116.00 | | 148 116.00 | 148 116.00 |
BZ Other receivables | 322 313.00 | | 322 313.00 | 322 313.00 |
CF Cash and cash equivalents | 340 158.00 | | 340 158.00 | 340 158.00 |
CJ TOTAL (II) | 1 009 859.00 | 12 168.00 | 997 691.00 | 1 009 859.00 |
CO Grand total (0 to V) | 2 193 971.00 | 644 410.00 | 1 549 561.00 | 2 193 971.00 |
CU Other investments | 53 750.00 | | 53 750.00 | 53 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 960.00 | 124 960.00 | | 124 960.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 12 496.00 | 12 496.00 | | 12 496.00 |
DG Other reserves | 94 329.00 | 94 329.00 | | 94 329.00 |
DH Retained earnings | 800 918.00 | 743 062.00 | | 800 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 675.00 | 57 857.00 | | 74 675.00 |
DL TOTAL (I) | 1 137 868.00 | 1 063 193.00 | | 1 137 868.00 |
DU Loans and Debts from Credit Institutions (3) | 221 091.00 | 240 921.00 | | 221 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 107.00 | | |
DX Trade payables and related accounts | 101 953.00 | 133 810.00 | | 101 953.00 |
DY Tax and social security liabilities | 88 599.00 | 36 340.00 | | 88 599.00 |
EA Other liabilities | 51.00 | 1 374.00 | | 51.00 |
EC TOTAL (IV) | 411 694.00 | 633 553.00 | | 411 694.00 |
EE Grand total (I to V) | 1 549 561.00 | 1 696 746.00 | | 1 549 561.00 |
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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 | 623 982.00 | | 623 982.00 | 623 982.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 624 288.00 | | 624 288.00 | 624 288.00 |
FM Inventory production | | | -201 121.00 | |
FO Operating subsidies | | | 70 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 174.00 | |
FU Purchases of raw materials and other supplies | | | 139 412.00 | |
FW Other purchases and external expenses | | | 95 447.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 103 170.00 | |
FZ Social Security Contributions | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 146.00 | |
GG - OPERATING RESULT (I - II) | | | 76 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 245.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GU Total financial expenses (VI) | | | 13 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 62 741.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 62 741.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | | 6 692.00 | | |
HH Total exceptional expenses (VIII) | | 6 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 56 049.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 375.00 | 671 804.00 | | 541 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 700.00 | 613 947.00 | | 466 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 675.00 | 57 857.00 | | 74 675.00 |
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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 | 1 201 439.00 | | 5 217.00 | 1 201 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 563.00 | |
I4 DECREASES Grand Total | | 22 544.00 | 1 184 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 544.00 | 1 123 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 931.00 | | 5 162.00 | 1 140 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 508.00 | | 55.00 | 60 508.00 |
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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 | 603 071.00 | 51 715.00 | 22 544.00 | 603 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 071.00 | 51 715.00 | 22 544.00 | 603 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 365.00 | 12 168.00 | 26 365.00 | 26 365.00 |
7B Total provisions for depreciation | 26 365.00 | 12 168.00 | 26 365.00 | 26 365.00 |
7C Grand total | 26 365.00 | 12 168.00 | 26 365.00 | 26 365.00 |
UE of which provisions and reversals: - Operating | | 12 168.00 | 26 365.00 | |
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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 | 101 953.00 | 101 953.00 | | 101 953.00 |
8C Staff and Related Accounts | 27 402.00 | 27 402.00 | | 27 402.00 |
8D Social Security and Other Social Organizations | 21 364.00 | 21 364.00 | | 21 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 148 116.00 | 148 116.00 | | 148 116.00 |
VB VAT | 16 206.00 | 16 206.00 | | 16 206.00 |
VC Group and associates | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 220 784.00 | 90 831.00 | 57 805.00 | 220 784.00 |
VK Loans repaid during the year | 18 050.00 | | | 18 050.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 655.00 | 103 655.00 | | 103 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 429.00 | 320 429.00 | 150 000.00 | 470 429.00 |
VW VAT | 37 325.00 | 37 325.00 | | 37 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 694.00 | 281 741.00 | 57 805.00 | 411 694.00 |
