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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 353.00 | | 471 353.00 | 471 353.00 |
AP Buildings | 2 387 707.00 | 793 679.00 | 1 594 028.00 | 2 387 707.00 |
AR Technical installations, industrial equipment and tools | 20 640.00 | 8 562.00 | 12 078.00 | 20 640.00 |
AT Other tangible assets | 33 929.00 | 30 551.00 | 3 378.00 | 33 929.00 |
BD Other fixed assets | 54 313.00 | | 54 313.00 | 54 313.00 |
BH Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
BJ TOTAL (I) | 3 822 127.00 | 832 792.00 | 2 989 335.00 | 3 822 127.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 15 418.00 | 1 417.00 | 14 001.00 | 15 418.00 |
BZ Other receivables | 273 152.00 | | 273 152.00 | 273 152.00 |
CF Cash and cash equivalents | 331 924.00 | | 331 924.00 | 331 924.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 623 110.00 | 1 417.00 | 621 693.00 | 623 110.00 |
CO Grand total (0 to V) | 4 445 236.00 | 834 209.00 | 3 611 028.00 | 4 445 236.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 818 303.00 | 2 597 941.00 | | 2 818 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 984.00 | 280 362.00 | | 132 984.00 |
DL TOTAL (I) | 2 959 672.00 | 2 886 688.00 | | 2 959 672.00 |
DU Loans and Debts from Credit Institutions (3) | 452 203.00 | 546 770.00 | | 452 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 835.00 | 26 546.00 | | 27 835.00 |
DX Trade payables and related accounts | 11 547.00 | 5 758.00 | | 11 547.00 |
DY Tax and social security liabilities | 119 134.00 | 107 785.00 | | 119 134.00 |
EA Other liabilities | 40 637.00 | 100 277.00 | | 40 637.00 |
EC TOTAL (IV) | 651 356.00 | 787 136.00 | | 651 356.00 |
EE Grand total (I to V) | 3 611 028.00 | 3 673 824.00 | | 3 611 028.00 |
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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 | 831 908.00 | | 831 908.00 | 831 908.00 |
FJ Net sales | 831 908.00 | | 831 908.00 | 831 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 832 074.00 | |
FW Other purchases and external expenses | | | 181 846.00 | |
FX Taxes, duties, and similar payments | | | 38 373.00 | |
FY Salaries and Wages | | | 264 307.00 | |
FZ Social Security Contributions | | | 49 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 639 845.00 | |
GG - OPERATING RESULT (I - II) | | | 192 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 14 906.00 | |
GU Total financial expenses (VI) | | | 14 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 595.00 | | |
HD Total exceptional income (VII) | | 595.00 | | |
HE Exceptional expenses on management operations | 5 129.00 | 1 561.00 | | 5 129.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 5 129.00 | 2 331.00 | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | -1 737.00 | | -5 129.00 |
HK Income tax | 40 434.00 | 19 296.00 | | 40 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 298.00 | 892 192.00 | | 833 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 314.00 | 611 829.00 | | 700 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 984.00 | 280 362.00 | | 132 984.00 |
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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 | 3 805 467.00 | | 22 005.00 | 3 805 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 498.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 3 822 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 344.00 | 2 913 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 969.00 | | 22 005.00 | 2 896 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 498.00 | | | 908 498.00 |
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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 | 732 124.00 | 106 013.00 | 5 344.00 | 732 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 124.00 | 106 013.00 | 5 344.00 | 732 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | | 1 417.00 |
7C Grand total | 1 417.00 | | | 1 417.00 |
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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 | 24 681.00 | 24 681.00 | | 24 681.00 |
8B Suppliers and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 56 167.00 | 56 167.00 | | 56 167.00 |
8E Income Taxes | 15 527.00 | 15 527.00 | | 15 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 637.00 | 40 637.00 | | 40 637.00 |
UT Other financial assets | 4 185.00 | | 4 185.00 | 4 185.00 |
UX Other trade receivables | 14 001.00 | 14 001.00 | | 14 001.00 |
UY Staff and related accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
VA Doubtful or disputed receivables | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 452 203.00 | 73 586.00 | 258 403.00 | 452 203.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VK Loans repaid during the year | 94 429.00 | | | 94 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 139.00 | 29 139.00 | | 29 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 735.00 | 266 735.00 | | 266 735.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 499.00 | 289 314.00 | 4 185.00 | 293 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 356.00 | 272 739.00 | 258 403.00 | 651 356.00 |
