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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 825.00 | | 842 825.00 | 842 825.00 |
AP Buildings | 9 052 163.00 | 5 720 997.00 | 3 331 167.00 | 9 052 163.00 |
AR Technical installations, industrial equipment and tools | 56 104.00 | 41 508.00 | 14 596.00 | 56 104.00 |
AT Other tangible assets | 2 573 316.00 | 2 005 727.00 | 567 589.00 | 2 573 316.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 524 588.00 | 7 768 232.00 | 4 756 357.00 | 12 524 588.00 |
BV Advances and down payments on orders | 29 838.00 | | 29 838.00 | 29 838.00 |
BX Customers and related accounts | 1 159.00 | | 1 159.00 | 1 159.00 |
BZ Other receivables | 52 499.00 | | 52 499.00 | 52 499.00 |
CF Cash and cash equivalents | 322 015.00 | | 322 015.00 | 322 015.00 |
CH Prepaid expenses | 35 676.00 | | 35 676.00 | 35 676.00 |
CJ TOTAL (II) | 441 187.00 | | 441 187.00 | 441 187.00 |
CO Grand total (0 to V) | 12 965 775.00 | 7 768 232.00 | 5 197 543.00 | 12 965 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 160.00 | 944 160.00 | | 944 160.00 |
DB Share, merger, contribution premiums, etc. | 930 518.00 | 930 516.00 | | 930 518.00 |
DD Legal reserve (1) | 94 416.00 | 94 416.00 | | 94 416.00 |
DG Other reserves | 1 400 183.00 | 1 511 973.00 | | 1 400 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 113.00 | 189 161.00 | | 247 113.00 |
DL TOTAL (I) | 3 616 391.00 | 3 670 229.00 | | 3 616 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 351.00 | 1 566 870.00 | | 1 157 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 254 418.00 | 265 241.00 | | 254 418.00 |
DX Trade payables and related accounts | 131 860.00 | 79 582.00 | | 131 860.00 |
DY Tax and social security liabilities | 37 323.00 | 21 835.00 | | 37 323.00 |
EA Other liabilities | | 459.00 | | |
EB Prepaid income (2) | | 182.00 | | |
EC TOTAL (IV) | 1 581 153.00 | 1 934 369.00 | | 1 581 153.00 |
EE Grand total (I to V) | 5 197 543.00 | 5 604 598.00 | | 5 197 543.00 |
EG Accrued income and payables due within one year | 591 130.00 | 513 618.00 | | 591 130.00 |
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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 | 33 409.00 | | 33 409.00 | 33 409.00 |
FG Production sold - services | 2 080 687.00 | | 2 080 687.00 | 2 080 687.00 |
FJ Net sales | 2 114 095.00 | | 2 114 095.00 | 2 114 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 120 046.00 | |
FS Purchases of goods (including customs duties) | | | 19 720.00 | |
FW Other purchases and external expenses | | | 942 826.00 | |
FX Taxes, duties, and similar payments | | | 103 559.00 | |
FY Salaries and Wages | | | 161 186.00 | |
FZ Social Security Contributions | | | 41 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 216.00 | |
GE Other Expenses | | | 4 721.00 | |
GF Total Operating Expenses (II) | | | 1 755 239.00 | |
GG - OPERATING RESULT (I - II) | | | 364 807.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 35 622.00 | |
GU Total financial expenses (VI) | | | 35 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 881.00 | 5 790.00 | | 5 881.00 |
A4 Equity method investments | 4 704.00 | 4 490.00 | | 4 704.00 |
HA Exceptional income from management transactions | 12 760.00 | 8 348.00 | | 12 760.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 12 760.00 | 9 148.00 | | 12 760.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 760.00 | 8 348.00 | | 12 760.00 |
HK Income tax | 95 341.00 | 86 431.00 | | 95 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 315.00 | 2 129 256.00 | | 2 133 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 202.00 | 1 940 095.00 | | 1 886 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 113.00 | 189 161.00 | | 247 113.00 |
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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 | 12 490 990.00 | | 33 599.00 | 12 490 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 12 524 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 524 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 490 990.00 | | 33 419.00 | 12 490 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 7 286 015.00 | 482 216.00 | | 7 286 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 286 015.00 | 482 216.00 | | 7 286 015.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 131 860.00 | 131 860.00 | | 131 860.00 |
8C Staff and Related Accounts | 7 407.00 | 7 407.00 | | 7 407.00 |
8D Social Security and Other Social Organizations | 7 817.00 | 7 817.00 | | 7 817.00 |
8E Income Taxes | 12 654.00 | 12 654.00 | | 12 654.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 50 096.00 | 50 096.00 | | 50 096.00 |
VG Loans with a maturity of up to one year at origin | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 1 153 804.00 | 418 200.00 | 735 604.00 | 1 153 804.00 |
VK Loans repaid during the year | 407 966.00 | | | 407 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 35 676.00 | 35 676.00 | | 35 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 514.00 | 89 334.00 | 180.00 | 89 514.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 734.00 | 591 130.00 | 735 604.00 | 1 326 734.00 |
