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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 561 404.00 | 208 477.00 | 352 928.00 | 561 404.00 |
AP Buildings | 4 259 391.00 | 3 510 785.00 | 748 605.00 | 4 259 391.00 |
AR Technical installations, industrial equipment and tools | 667 652.00 | 613 881.00 | 53 771.00 | 667 652.00 |
AT Other tangible assets | 271 542.00 | 200 359.00 | 71 183.00 | 271 542.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 204 843.00 | 4 533 502.00 | 1 671 341.00 | 6 204 843.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 137 012.00 | 56 768.00 | 80 245.00 | 137 012.00 |
BZ Other receivables | 1 803 332.00 | | 1 803 332.00 | 1 803 332.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 30 792.00 | | 30 792.00 | 30 792.00 |
CH Prepaid expenses | 94 405.00 | | 94 405.00 | 94 405.00 |
CJ TOTAL (II) | 2 073 763.00 | 56 768.00 | 2 016 995.00 | 2 073 763.00 |
CO Grand total (0 to V) | 8 278 606.00 | 4 590 270.00 | 3 688 336.00 | 8 278 606.00 |
CU Other investments | 444 854.00 | | 444 854.00 | 444 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 000.00 | 1 465 000.00 | | 1 465 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 146 500.00 | 146 500.00 | | 146 500.00 |
DG Other reserves | 1 145 215.00 | 1 080 836.00 | | 1 145 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 952.00 | 108 329.00 | | 66 952.00 |
DL TOTAL (I) | 2 823 667.00 | 2 800 665.00 | | 2 823 667.00 |
DU Loans and Debts from Credit Institutions (3) | 528 346.00 | 343 362.00 | | 528 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 078.00 | 187 294.00 | | 176 078.00 |
DX Trade payables and related accounts | 110 465.00 | 143 273.00 | | 110 465.00 |
DY Tax and social security liabilities | 24 392.00 | 19 926.00 | | 24 392.00 |
EA Other liabilities | 10 256.00 | 12 410.00 | | 10 256.00 |
EB Prepaid income (2) | 15 131.00 | 14 816.00 | | 15 131.00 |
EC TOTAL (IV) | 864 669.00 | 721 084.00 | | 864 669.00 |
EE Grand total (I to V) | 3 688 336.00 | 3 521 749.00 | | 3 688 336.00 |
EG Accrued income and payables due within one year | | 466 147.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 227.00 | | |
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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 | 1 084 847.00 | | 1 084 847.00 | 1 084 847.00 |
FJ Net sales | 1 084 847.00 | | 1 084 847.00 | 1 084 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 087 252.00 | |
FW Other purchases and external expenses | | | 489 311.00 | |
FX Taxes, duties, and similar payments | | | 260 173.00 | |
FY Salaries and Wages | | | 29 150.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 830.00 | |
GG - OPERATING RESULT (I - II) | | | 103 422.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HK Income tax | 33 764.00 | 14 174.00 | | 33 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 891.00 | 1 072 354.00 | | 1 093 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 940.00 | 964 025.00 | | 1 026 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 952.00 | 108 329.00 | | 66 952.00 |
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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 | 6 366 807.00 | | 25 416.00 | 6 366 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 854.00 | |
I4 DECREASES Grand Total | | 187 380.00 | 6 204 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 380.00 | 5 759 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 921 953.00 | | 25 416.00 | 5 921 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 854.00 | | | 444 854.00 |
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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 | 4 377 388.00 | 156 114.00 | | 4 377 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 388.00 | 156 114.00 | | 4 377 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 909.00 | 39 859.00 | | 16 909.00 |
7B Total provisions for depreciation | 16 909.00 | 39 859.00 | | 16 909.00 |
7C Grand total | 16 909.00 | 39 859.00 | | 16 909.00 |
UE of which provisions and reversals: - Operating | | 39 859.00 | | |
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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 | 176 078.00 | | 176 078.00 | 176 078.00 |
8B Suppliers and Related Accounts | 110 465.00 | 110 465.00 | | 110 465.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
8E Income Taxes | 19 588.00 | 19 588.00 | | 19 588.00 |
8L Deferred income | 15 131.00 | 15 131.00 | | 15 131.00 |
UX Other trade receivables | 68 891.00 | 68 891.00 | | 68 891.00 |
VA Doubtful or disputed receivables | 68 121.00 | | 68 121.00 | 68 121.00 |
VB VAT | 62 696.00 | 62 696.00 | | 62 696.00 |
VC Group and associates | 1 480 636.00 | 1 480 636.00 | | 1 480 636.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 527 505.00 | 88 315.00 | 439 190.00 | 527 505.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VS Prepaid expenses | 94 405.00 | 94 405.00 | | 94 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 749.00 | 1 966 628.00 | 68 121.00 | 2 034 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 669.00 | 249 401.00 | 615 268.00 | 864 669.00 |
