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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 842 825.00 | | 842 825.00 | 842 825.00 |
AP Buildings | 9 052 163.00 | 5 949 703.00 | 3 102 460.00 | 9 052 163.00 |
AR Technical installations, industrial equipment and tools | 56 104.00 | 46 304.00 | 9 800.00 | 56 104.00 |
AT Other tangible assets | 2 572 811.00 | 2 208 304.00 | 364 508.00 | 2 572 811.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 524 083.00 | 8 204 311.00 | 4 319 773.00 | 12 524 083.00 |
BV Advances and down payments on orders | 7 941.00 | | 7 941.00 | 7 941.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 70 102.00 | | 70 102.00 | 70 102.00 |
CF Cash and cash equivalents | 597 495.00 | | 597 495.00 | 597 495.00 |
CH Prepaid expenses | 29 812.00 | | 29 812.00 | 29 812.00 |
CJ TOTAL (II) | 706 076.00 | | 706 076.00 | 706 076.00 |
CO Grand total (0 to V) | 13 230 159.00 | 8 204 311.00 | 5 025 848.00 | 13 230 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 160.00 | 944 160.00 | | 944 160.00 |
DB Share, merger, contribution premiums, etc. | 930 518.00 | 930 518.00 | | 930 518.00 |
DD Legal reserve (1) | 94 416.00 | 94 416.00 | | 94 416.00 |
DG Other reserves | 1 346 345.00 | 1 400 183.00 | | 1 346 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 722.00 | 247 113.00 | | 221 722.00 |
DL TOTAL (I) | 3 537 161.00 | 3 616 391.00 | | 3 537 161.00 |
DU Loans and Debts from Credit Institutions (3) | 868 028.00 | 1 157 351.00 | | 868 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 408.00 | 200.00 | | 293 408.00 |
DW Advances and down payments received on current orders | 203 922.00 | 254 418.00 | | 203 922.00 |
DX Trade payables and related accounts | 73 890.00 | 131 860.00 | | 73 890.00 |
DY Tax and social security liabilities | 31 466.00 | 37 323.00 | | 31 466.00 |
EA Other liabilities | 17 971.00 | | | 17 971.00 |
EC TOTAL (IV) | 1 488 687.00 | 1 581 153.00 | | 1 488 687.00 |
EE Grand total (I to V) | 5 025 848.00 | 5 197 543.00 | | 5 025 848.00 |
EG Accrued income and payables due within one year | 546 280.00 | 591 130.00 | | 546 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 048.00 | | | 7 048.00 |
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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 | 28 606.00 | | 28 606.00 | 28 606.00 |
FG Production sold - services | 1 764 835.00 | | 1 764 835.00 | 1 764 835.00 |
FJ Net sales | 1 793 441.00 | | 1 793 441.00 | 1 793 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 514.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 812 092.00 | |
FS Purchases of goods (including customs duties) | | | 16 218.00 | |
FW Other purchases and external expenses | | | 798 012.00 | |
FX Taxes, duties, and similar payments | | | 100 300.00 | |
FY Salaries and Wages | | | 105 979.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 279.00 | |
GE Other Expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 1 490 904.00 | |
GG - OPERATING RESULT (I - II) | | | 321 188.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 22 518.00 | |
GU Total financial expenses (VI) | | | 22 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 514.00 | 5 881.00 | | 18 514.00 |
A4 Equity method investments | 4 689.00 | 4 704.00 | | 4 689.00 |
HA Exceptional income from management transactions | 8 529.00 | 12 760.00 | | 8 529.00 |
HD Total exceptional income (VII) | 8 529.00 | 12 760.00 | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 529.00 | 12 760.00 | | 8 529.00 |
HK Income tax | 86 225.00 | 95 341.00 | | 86 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 369.00 | 2 133 315.00 | | 1 821 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 647.00 | 1 886 202.00 | | 1 599 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 722.00 | 247 113.00 | | 221 722.00 |
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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 | 12 524 588.00 | | 695.00 | 12 524 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 12 524 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 12 523 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 524 408.00 | | 695.00 | 12 524 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 7 768 232.00 | 437 279.00 | 1 200.00 | 7 768 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 768 232.00 | 437 279.00 | 1 200.00 | 7 768 232.00 |
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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 | 73 890.00 | 73 890.00 | | 73 890.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 971.00 | 17 971.00 | | 17 971.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 725.00 | 725.00 | | 725.00 |
UY Staff and related accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
UZ Social Security, other social security organizations | 11 936.00 | 11 936.00 | | 11 936.00 |
VB VAT | 39 834.00 | 39 834.00 | | 39 834.00 |
VG Loans with a maturity of up to one year at origin | 10 197.00 | 10 197.00 | | 10 197.00 |
VH Loans with a maturity of more than one year at origin | 857 832.00 | 119 348.00 | 738 484.00 | 857 832.00 |
VI Group and Associates | 293 408.00 | 293 408.00 | | 293 408.00 |
VK Loans repaid during the year | 295 972.00 | | | 295 972.00 |
VM Income taxes | 9 115.00 | 9 115.00 | | 9 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 369.00 | 23 369.00 | | 23 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 29 812.00 | 29 812.00 | | 29 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 820.00 | 100 640.00 | 180.00 | 100 820.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 765.00 | 546 280.00 | 738 484.00 | 1 284 765.00 |
