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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 267.00 | 2 735.00 | 159 532.00 | 162 267.00 |
AP Buildings | 1 905 726.00 | 1 871 100.00 | 34 625.00 | 1 905 726.00 |
AR Technical installations, industrial equipment and tools | 424 201.00 | 385 991.00 | 38 209.00 | 424 201.00 |
AT Other tangible assets | 367 848.00 | 272 595.00 | 95 253.00 | 367 848.00 |
BJ TOTAL (I) | 2 860 043.00 | 2 532 422.00 | 327 620.00 | 2 860 043.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 205 476.00 | | 205 476.00 | 205 476.00 |
CF Cash and cash equivalents | 129 059.00 | | 129 059.00 | 129 059.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 340 237.00 | | 340 237.00 | 340 237.00 |
CO Grand total (0 to V) | 3 200 281.00 | 2 532 422.00 | 667 858.00 | 3 200 281.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 116 515.00 | | | 116 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 480.00 | | | 219 480.00 |
DL TOTAL (I) | 344 380.00 | | | 344 380.00 |
DU Loans and Debts from Credit Institutions (3) | 73 991.00 | | | 73 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 626.00 | | | 86 626.00 |
DW Advances and down payments received on current orders | 21 581.00 | | | 21 581.00 |
DX Trade payables and related accounts | 78 717.00 | | | 78 717.00 |
DY Tax and social security liabilities | 62 560.00 | | | 62 560.00 |
EC TOTAL (IV) | 323 478.00 | | | 323 478.00 |
EE Grand total (I to V) | 667 858.00 | | | 667 858.00 |
EG Accrued income and payables due within one year | 292 897.00 | | | 292 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 1 109 888.00 | | 1 109 888.00 | 1 109 888.00 |
FJ Net sales | 1 110 333.00 | | 1 110 333.00 | 1 110 333.00 |
FO Operating subsidies | | | 1 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 112 673.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 41 486.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 340 277.00 | |
FX Taxes, duties, and similar payments | | | 34 817.00 | |
FY Salaries and Wages | | | 200 814.00 | |
FZ Social Security Contributions | | | 43 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 506.00 | |
GE Other Expenses | | | 92 541.00 | |
GF Total Operating Expenses (II) | | | 805 777.00 | |
GG - OPERATING RESULT (I - II) | | | 306 895.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
A4 Equity method investments | 92 513.00 | | | 92 513.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HK Income tax | 85 536.00 | | | 85 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 662.00 | | | 1 114 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 182.00 | | | 895 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 480.00 | | | 219 480.00 |
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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 | 2 829 162.00 | | 30 881.00 | 2 829 162.00 |
I4 DECREASES Grand Total | | | 2 860 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 860 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 162.00 | | 30 881.00 | 2 829 162.00 |
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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 | 2 480 916.00 | 51 507.00 | 2 532 422.00 | 2 480 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 916.00 | 51 507.00 | 2 532 422.00 | 2 480 916.00 |
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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 | 78 718.00 | 78 718.00 | | 78 718.00 |
8D Social Security and Other Social Organizations | 62 561.00 | 62 561.00 | | 62 561.00 |
UX Other trade receivables | 205 476.00 | 205 476.00 | | 205 476.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 73 252.00 | 64 252.00 | 9 000.00 | 73 252.00 |
VI Group and Associates | 86 627.00 | 86 627.00 | | 86 627.00 |
VK Loans repaid during the year | 63 361.00 | | | 63 361.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 218.00 | 209 218.00 | | 209 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 897.00 | 292 897.00 | 9 000.00 | 301 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 74 714.00 | | | 74 714.00 |
