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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 | 11 343.00 | 11 343.00 | | 11 343.00 |
AN Land | 1 417 938.00 | | 1 417 938.00 | 1 417 938.00 |
AP Buildings | 5 672 114.00 | 469 322.00 | 5 202 792.00 | 5 672 114.00 |
AR Technical installations, industrial equipment and tools | 98 067.00 | 92 263.00 | 5 804.00 | 98 067.00 |
AT Other tangible assets | 325 109.00 | 213 864.00 | 111 245.00 | 325 109.00 |
BJ TOTAL (I) | 7 524 570.00 | 786 792.00 | 6 737 778.00 | 7 524 570.00 |
BL Raw materials, supplies | 4 608.00 | | 4 608.00 | 4 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 404.00 | | 27 404.00 | 27 404.00 |
BZ Other receivables | 179 262.00 | | 179 262.00 | 179 262.00 |
CF Cash and cash equivalents | 875 981.00 | | 875 981.00 | 875 981.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 1 099 740.00 | | 1 099 740.00 | 1 099 740.00 |
CO Grand total (0 to V) | 8 624 311.00 | 786 792.00 | 7 837 519.00 | 8 624 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 137 317.00 | 137 317.00 | | 137 317.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 6 237.00 | 6 236.00 | | 6 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 996.00 | 385 894.00 | | 416 996.00 |
DL TOTAL (I) | 605 049.00 | 573 947.00 | | 605 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 658 229.00 | 6 090 991.00 | | 6 658 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 311.00 | 133 179.00 | | 101 311.00 |
DX Trade payables and related accounts | 124 470.00 | 125 555.00 | | 124 470.00 |
DY Tax and social security liabilities | 314 067.00 | 291 440.00 | | 314 067.00 |
EA Other liabilities | 34 392.00 | 17 196.00 | | 34 392.00 |
EB Prepaid income (2) | | 8 640.00 | | |
EC TOTAL (IV) | 7 232 469.00 | 6 667 002.00 | | 7 232 469.00 |
EE Grand total (I to V) | 7 837 519.00 | 7 240 949.00 | | 7 837 519.00 |
EG Accrued income and payables due within one year | 973 766.00 | 927 067.00 | | 973 766.00 |
EI Including equity loans | 101 311.00 | | | 101 311.00 |
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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 | 1 916 203.00 | | 1 916 203.00 | 1 916 203.00 |
FJ Net sales | 1 916 203.00 | | 1 916 203.00 | 1 916 203.00 |
FO Operating subsidies | | | 1 567 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 002.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 3 519 000.00 | |
FU Purchases of raw materials and other supplies | | | 180 460.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 692 390.00 | |
FX Taxes, duties, and similar payments | | | 129 518.00 | |
FY Salaries and Wages | | | 1 269 139.00 | |
FZ Social Security Contributions | | | 326 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 801.00 | |
GE Other Expenses | | | 14 935.00 | |
GF Total Operating Expenses (II) | | | 2 862 155.00 | |
GG - OPERATING RESULT (I - II) | | | 656 844.00 | |
GL Other interest and similar income | | | 6 719.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GR Interest and similar expenses | | | 102 932.00 | |
GU Total financial expenses (VI) | | | 102 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 055.00 | 32 847.00 | | 10 055.00 |
HD Total exceptional income (VII) | 10 055.00 | 32 847.00 | | 10 055.00 |
HE Exceptional expenses on management operations | 107.00 | 403.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 403.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 948.00 | 32 444.00 | | 9 948.00 |
HK Income tax | 153 583.00 | 145 044.00 | | 153 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 774.00 | 3 279 488.00 | | 3 535 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 777.00 | 2 893 593.00 | | 3 118 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 996.00 | 385 894.00 | | 416 996.00 |
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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 | 6 787 455.00 | | 737 115.00 | 6 787 455.00 |
I4 DECREASES Grand Total | | | 7 524 570.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 776 113.00 | | 737 115.00 | 6 776 113.00 |
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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 | 537 991.00 | 248 801.00 | | 537 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 648.00 | 248 801.00 | | 526 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 822.00 | | 14 822.00 | 14 822.00 |
7B Total provisions for depreciation | 14 822.00 | | 14 822.00 | 14 822.00 |
7C Grand total | 14 822.00 | | 14 822.00 | 14 822.00 |
UE of which provisions and reversals: - Operating | | | 14 822.00 | |
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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 | 101 000.00 | 101 000.00 | | 101 000.00 |
8B Suppliers and Related Accounts | 124 470.00 | 124 470.00 | | 124 470.00 |
8C Staff and Related Accounts | 179 342.00 | 179 342.00 | | 179 342.00 |
8D Social Security and Other Social Organizations | 113 621.00 | 113 621.00 | | 113 621.00 |
8E Income Taxes | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 392.00 | 34 392.00 | | 34 392.00 |
UX Other trade receivables | 27 404.00 | 27 404.00 | | 27 404.00 |
VB VAT | 21 085.00 | 21 085.00 | | 21 085.00 |
VC Group and associates | 9 803.00 | 9 803.00 | | 9 803.00 |
VH Loans with a maturity of more than one year at origin | 6 658 229.00 | 399 526.00 | 1 619 944.00 | 6 658 229.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 143 106.00 | | | 143 106.00 |
VP Miscellaneous | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 786.00 | 146 786.00 | | 146 786.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 152.00 | 219 152.00 | | 219 152.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 469.00 | 973 766.00 | 1 619 944.00 | 7 232 469.00 |
