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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 | 22 173.00 | 19 807.00 | 2 366.00 | 22 173.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 273 260.00 | 162 786.00 | 110 474.00 | 273 260.00 |
AP Buildings | 4 550 776.00 | 3 852 364.00 | 698 412.00 | 4 550 776.00 |
AR Technical installations, industrial equipment and tools | 1 199 509.00 | 1 009 182.00 | 190 327.00 | 1 199 509.00 |
AT Other tangible assets | 1 492 852.00 | 1 444 688.00 | 48 164.00 | 1 492 852.00 |
BH Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
BJ TOTAL (I) | 7 874 451.00 | 6 488 827.00 | 1 385 624.00 | 7 874 451.00 |
BZ Other receivables | 413 268.00 | | 413 268.00 | 413 268.00 |
CF Cash and cash equivalents | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 425 653.00 | | 425 653.00 | 425 653.00 |
CO Grand total (0 to V) | 8 300 103.00 | 6 488 827.00 | 1 811 277.00 | 8 300 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122 639.00 | 122 639.00 | | 122 639.00 |
DD Legal reserve (1) | 4 446.00 | 4 446.00 | | 4 446.00 |
DG Other reserves | 849 937.00 | 933 493.00 | | 849 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 283.00 | 116 445.00 | | 199 283.00 |
DL TOTAL (I) | 1 216 305.00 | 1 217 022.00 | | 1 216 305.00 |
DU Loans and Debts from Credit Institutions (3) | 450 640.00 | 698 920.00 | | 450 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 414.00 | | | 52 414.00 |
DX Trade payables and related accounts | 7 328.00 | 69 625.00 | | 7 328.00 |
DY Tax and social security liabilities | 84 589.00 | 77 724.00 | | 84 589.00 |
EC TOTAL (IV) | 594 971.00 | 846 269.00 | | 594 971.00 |
EE Grand total (I to V) | 1 811 277.00 | 2 063 291.00 | | 1 811 277.00 |
EG Accrued income and payables due within one year | 333 234.00 | 395 772.00 | | 333 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | | | 635 258.00 | |
FJ Net sales | | | 635 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 260.00 | |
FW Other purchases and external expenses | | | 7 862.00 | |
FX Taxes, duties, and similar payments | | | 41 454.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GB Operating Expenses - Provisions | | | 295 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 207.00 | |
GG - OPERATING RESULT (I - II) | | | 287 053.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 315.00 | | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 315.00 | | | 12 315.00 |
HK Income tax | 99 642.00 | 52 222.00 | | 99 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 475.00 | 641 237.00 | | 650 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 192.00 | 524 792.00 | | 451 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 283.00 | 116 445.00 | | 199 283.00 |
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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 | 7 812 415.00 | | 62 036.00 | 7 812 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 982.00 | |
I4 DECREASES Grand Total | | | 7 874 451.00 | |
IO DECREASES Total including other intangible assets | | | 327 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 516 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 677.00 | | 394.00 | 326 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 454 755.00 | | 61 642.00 | 7 454 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 982.00 | | | 30 982.00 |
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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 | 6 193 337.00 | 295 490.00 | | 6 193 337.00 |
PE DEPRECIATION Total including other intangible assets | 19 779.00 | 28.00 | | 19 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 173 558.00 | 295 462.00 | | 6 173 558.00 |
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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 | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 84 589.00 | 84 589.00 | | 84 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 414.00 | 52 414.00 | | 52 414.00 |
UT Other financial assets | 30 982.00 | | 30 982.00 | 30 982.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 450 561.00 | 188 823.00 | 261 737.00 | 450 561.00 |
VK Loans repaid during the year | 248 247.00 | | | 248 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 268.00 | 413 268.00 | | 413 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 250.00 | 413 268.00 | 30 982.00 | 444 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 972.00 | 333 234.00 | 261 737.00 | 594 972.00 |
