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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AN Land | 18 831.00 | | 18 831.00 | 18 831.00 |
AP Buildings | 890 025.00 | 791 282.00 | 98 743.00 | 890 025.00 |
AR Technical installations, industrial equipment and tools | 150 581.00 | 134 715.00 | 15 866.00 | 150 581.00 |
AT Other tangible assets | 387 160.00 | 293 295.00 | 93 865.00 | 387 160.00 |
BJ TOTAL (I) | 1 452 054.00 | 1 221 612.00 | 230 443.00 | 1 452 054.00 |
BL Raw materials, supplies | 20 390.00 | | 20 390.00 | 20 390.00 |
BX Customers and related accounts | 86 148.00 | | 86 148.00 | 86 148.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 43 852.00 | | 43 852.00 | 43 852.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 655 548.00 | | 655 548.00 | 655 548.00 |
CO Grand total (0 to V) | 2 107 602.00 | 1 221 612.00 | 885 990.00 | 2 107 602.00 |
CS Evaluated investments - equity method | 3 137.00 | | 3 137.00 | 3 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 129 415.00 | 110 446.00 | | 129 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 809.00 | 48 969.00 | | 34 809.00 |
DJ Investment subsidies | 9 069.00 | 10 502.00 | | 9 069.00 |
DL TOTAL (I) | 374 525.00 | 371 149.00 | | 374 525.00 |
DU Loans and Debts from Credit Institutions (3) | 73 831.00 | 100 564.00 | | 73 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 475.00 | 197 677.00 | | 229 475.00 |
DX Trade payables and related accounts | 33 660.00 | 64 770.00 | | 33 660.00 |
DY Tax and social security liabilities | 55 634.00 | 57 520.00 | | 55 634.00 |
EA Other liabilities | 118 866.00 | 120 866.00 | | 118 866.00 |
EC TOTAL (IV) | 511 466.00 | 541 396.00 | | 511 466.00 |
EE Grand total (I to V) | 885 990.00 | 912 545.00 | | 885 990.00 |
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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 | | | 1 486 419.00 | |
FJ Net sales | | | 1 486 419.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 486 715.00 | |
FS Purchases of goods (including customs duties) | | | 798 551.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 267 703.00 | |
FX Taxes, duties, and similar payments | | | 12 449.00 | |
FY Salaries and Wages | | | 254 387.00 | |
FZ Social Security Contributions | | | 64 881.00 | |
GB Operating Expenses - Provisions | | | 45 113.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 444 701.00 | |
GG - OPERATING RESULT (I - II) | | | 42 014.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 433.00 | 8 033.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 405.00 | 630.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | 7 403.00 | | 1 028.00 |
HK Income tax | 6 278.00 | 8 968.00 | | 6 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 977.00 | 1 538 854.00 | | 1 489 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 168.00 | 1 489 885.00 | | 1 455 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 809.00 | 48 969.00 | | 34 809.00 |
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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 | 1 436 510.00 | | 15 545.00 | 1 436 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137.00 | |
I4 DECREASES Grand Total | | | 1 452 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 083.00 | | 15 515.00 | 1 431 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 107.00 | | 30.00 | 3 107.00 |
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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 | 1 176 499.00 | 45 113.00 | | 1 176 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 179.00 | 45 113.00 | | 1 174 179.00 |
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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 | 33 660.00 | 33 660.00 | | 33 660.00 |
8D Social Security and Other Social Organizations | 55 634.00 | 55 634.00 | | 55 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 341.00 | 348 341.00 | | 348 341.00 |
UY Staff and related accounts | 86 148.00 | 86 148.00 | | 86 148.00 |
VH Loans with a maturity of more than one year at origin | 73 831.00 | 57 822.00 | 16 009.00 | 73 831.00 |
VJ Loans taken out during the year | 67 486.00 | | | 67 486.00 |
VK Loans repaid during the year | 229 475.00 | | | 229 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 306.00 | 91 306.00 | | 91 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 466.00 | 495 457.00 | 16 009.00 | 511 466.00 |
