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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 268.00 | 11 537.00 | 1 731.00 | 13 268.00 |
AP Buildings | 1 630 039.00 | 1 013 254.00 | 616 785.00 | 1 630 039.00 |
AR Technical installations, industrial equipment and tools | 63 387.00 | 43 404.00 | 19 984.00 | 63 387.00 |
AT Other tangible assets | 182 940.00 | 117 471.00 | 65 469.00 | 182 940.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 889 635.00 | 1 185 665.00 | 703 969.00 | 1 889 635.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 27 490.00 | | 27 490.00 | 27 490.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CD Marketable securities | 23 804.00 | 40.00 | 23 765.00 | 23 804.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 125 412.00 | 40.00 | 125 373.00 | 125 412.00 |
CO Grand total (0 to V) | 2 015 047.00 | 1 185 705.00 | 829 342.00 | 2 015 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 103 320.00 | 159 834.00 | | 103 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645.00 | -56 514.00 | | 16 645.00 |
DJ Investment subsidies | 90 971.00 | 101 371.00 | | 90 971.00 |
DL TOTAL (I) | 227 706.00 | 221 460.00 | | 227 706.00 |
DU Loans and Debts from Credit Institutions (3) | 299 351.00 | 328 751.00 | | 299 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 069.00 | 234 131.00 | | 231 069.00 |
DX Trade payables and related accounts | 42 741.00 | 45 263.00 | | 42 741.00 |
DY Tax and social security liabilities | 28 475.00 | 25 805.00 | | 28 475.00 |
EC TOTAL (IV) | 601 636.00 | 633 950.00 | | 601 636.00 |
EE Grand total (I to V) | 829 342.00 | 855 411.00 | | 829 342.00 |
EG Accrued income and payables due within one year | 496 429.00 | 504 329.00 | | 496 429.00 |
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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 | 492 862.00 | | 492 862.00 | 492 862.00 |
FJ Net sales | 492 862.00 | | 492 862.00 | 492 862.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 494 012.00 | |
FU Purchases of raw materials and other supplies | | | 14 173.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 164 876.00 | |
FX Taxes, duties, and similar payments | | | 26 387.00 | |
FY Salaries and Wages | | | 128 352.00 | |
FZ Social Security Contributions | | | 32 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 129.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 465 114.00 | |
GG - OPERATING RESULT (I - II) | | | 28 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 10 594.00 | |
GU Total financial expenses (VI) | | | 10 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 899.00 | 60.00 | | 899.00 |
HB Exceptional income from capital transactions | 10 797.00 | 2 758.00 | | 10 797.00 |
HD Total exceptional income (VII) | 11 696.00 | 2 818.00 | | 11 696.00 |
HE Exceptional expenses on management operations | 14 383.00 | 2 122.00 | | 14 383.00 |
HF Exceptional expenses on capital transactions | 372.00 | 353.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 14 755.00 | 2 475.00 | | 14 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | 343.00 | | -3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 120.00 | 329 110.00 | | 507 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 474.00 | 385 625.00 | | 490 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 645.00 | -56 514.00 | | 16 645.00 |
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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 | 1 100 963.00 | 97 129.00 | 12 427.00 | 1 100 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 963.00 | 97 129.00 | 12 427.00 | 1 100 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 440.00 | 11.00 | 1 412.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 11.00 | 1 412.00 | 1 440.00 |
7C Grand total | 1 440.00 | 11.00 | 1 412.00 | 1 440.00 |
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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 | 42 741.00 | 42 741.00 | | 42 741.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 069.00 | 231 069.00 | | 231 069.00 |
VG Loans with a maturity of up to one year at origin | 299 351.00 | 194 143.00 | 101 108.00 | 299 351.00 |
VS Prepaid expenses | 48 231.00 | 48 231.00 | | 48 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 231.00 | 48 231.00 | | 48 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 636.00 | 496 429.00 | 101 108.00 | 601 636.00 |
