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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 926 153.00 | 50 180.00 | 875 973.00 | 926 153.00 |
AP Buildings | 4 105 547.00 | 2 731 078.00 | 1 374 468.00 | 4 105 547.00 |
AR Technical installations, industrial equipment and tools | 135 427.00 | 77 961.00 | 57 466.00 | 135 427.00 |
AT Other tangible assets | 56 808.00 | 18 794.00 | 38 014.00 | 56 808.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 7 166 832.00 | 2 878 014.00 | 4 288 817.00 | 7 166 832.00 |
BL Raw materials, supplies | 9 432.00 | | 9 432.00 | 9 432.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 137 472.00 | | 137 472.00 | 137 472.00 |
CF Cash and cash equivalents | 81 024.00 | | 81 024.00 | 81 024.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 237 693.00 | | 237 693.00 | 237 693.00 |
CO Grand total (0 to V) | 7 404 526.00 | 2 878 014.00 | 4 526 511.00 | 7 404 526.00 |
CU Other investments | 1 940 375.00 | | 1 940 375.00 | 1 940 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 1 450 190.00 | | | 1 450 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 567.00 | | | 304 567.00 |
DK Regulated provisions | 163 641.00 | | | 163 641.00 |
DL TOTAL (I) | 1 977 800.00 | | | 1 977 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 439.00 | | | 2 073 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 904.00 | | | 314 904.00 |
DX Trade payables and related accounts | 72 045.00 | | | 72 045.00 |
DY Tax and social security liabilities | 72 386.00 | | | 72 386.00 |
EA Other liabilities | 15 935.00 | | | 15 935.00 |
EC TOTAL (IV) | 2 548 711.00 | | | 2 548 711.00 |
EE Grand total (I to V) | 4 526 511.00 | | | 4 526 511.00 |
EG Accrued income and payables due within one year | 836 386.00 | | | 836 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 816.00 | | | 40 816.00 |
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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 | 1 402 719.00 | | 1 402 719.00 | 1 402 719.00 |
FJ Net sales | 1 402 719.00 | | 1 402 719.00 | 1 402 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 403 187.00 | |
FS Purchases of goods (including customs duties) | | | 347 104.00 | |
FV Inventory change (raw materials and supplies) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 184 681.00 | |
FX Taxes, duties, and similar payments | | | 35 753.00 | |
FY Salaries and Wages | | | 275 493.00 | |
FZ Social Security Contributions | | | 81 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 486.00 | |
GE Other Expenses | | | 21 766.00 | |
GF Total Operating Expenses (II) | | | 1 177 669.00 | |
GG - OPERATING RESULT (I - II) | | | 225 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 949.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 190 175.00 | |
GR Interest and similar expenses | | | 72 697.00 | |
GU Total financial expenses (VI) | | | 72 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HC Reversals of provisions and transfers of expenses | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HE Exceptional expenses on management operations | 21 400.00 | | | 21 400.00 |
HH Total exceptional expenses (VIII) | 21 400.00 | | | 21 400.00 |
HK Income tax | 38 429.00 | | | 38 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 763.00 | | | 1 614 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 195.00 | | | 1 310 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 567.00 | | | 304 567.00 |
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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 | 7 166 303.00 | | 529.00 | 7 166 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 895.00 | |
I4 DECREASES Grand Total | | | 7 166 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 223 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 223 407.00 | | 529.00 | 5 223 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 895.00 | | | 1 942 895.00 |
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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 | 2 641 527.00 | 236 486.00 | | 2 641 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641 527.00 | 236 486.00 | | 2 641 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 641.00 | | | 163 641.00 |
5Z Total provisions for risks and expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
7C Grand total | 185 041.00 | | 21 400.00 | 185 041.00 |
UJ - Exceptional | | | 21 400.00 | |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8B Suppliers and Related Accounts | 72 045.00 | 72 045.00 | | 72 045.00 |
8C Staff and Related Accounts | 27 572.00 | 27 572.00 | | 27 572.00 |
8D Social Security and Other Social Organizations | 24 093.00 | 24 093.00 | | 24 093.00 |
8E Income Taxes | 19 517.00 | 19 517.00 | | 19 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
UT Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VC Group and associates | 126 909.00 | 126 909.00 | | 126 909.00 |
VG Loans with a maturity of up to one year at origin | 40 816.00 | 40 816.00 | | 40 816.00 |
VH Loans with a maturity of more than one year at origin | 2 032 622.00 | 320 297.00 | 1 159 083.00 | 2 032 622.00 |
VI Group and Associates | 312 446.00 | 312 446.00 | | 312 446.00 |
VK Loans repaid during the year | 322 782.00 | | | 322 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 756.00 | 147 236.00 | 2 520.00 | 149 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 711.00 | 836 386.00 | 1 159 083.00 | 2 548 711.00 |
