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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 | 1 878 801.00 | 26 924.00 | 1 905 726.00 |
AR Technical installations, industrial equipment and tools | 424 201.00 | 402 595.00 | 21 605.00 | 424 201.00 |
AT Other tangible assets | 388 351.00 | 299 163.00 | 89 188.00 | 388 351.00 |
BJ TOTAL (I) | 2 880 545.00 | 2 583 295.00 | 297 250.00 | 2 880 545.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 6 649.00 | | 6 649.00 | 6 649.00 |
BZ Other receivables | 310 258.00 | | 310 258.00 | 310 258.00 |
CF Cash and cash equivalents | 164 885.00 | | 164 885.00 | 164 885.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 487 907.00 | | 487 907.00 | 487 907.00 |
CO Grand total (0 to V) | 3 368 453.00 | 2 583 295.00 | 785 158.00 | 3 368 453.00 |
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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 |
DG Other reserves | 135 995.00 | | | 135 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 927.00 | | | 145 927.00 |
DL TOTAL (I) | 290 307.00 | | | 290 307.00 |
DU Loans and Debts from Credit Institutions (3) | 300 417.00 | | | 300 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 589.00 | | | 42 589.00 |
DW Advances and down payments received on current orders | 35 936.00 | | | 35 936.00 |
DX Trade payables and related accounts | 58 797.00 | | | 58 797.00 |
DY Tax and social security liabilities | 57 109.00 | | | 57 109.00 |
EC TOTAL (IV) | 494 850.00 | | | 494 850.00 |
EE Grand total (I to V) | 785 158.00 | | | 785 158.00 |
EG Accrued income and payables due within one year | 182 913.00 | | | 182 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 717 549.00 | | 717 549.00 | 717 549.00 |
FJ Net sales | 717 549.00 | | 717 549.00 | 717 549.00 |
FO Operating subsidies | | | 39 879.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 757 511.00 | |
FU Purchases of raw materials and other supplies | | | 19 385.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 236 590.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 161 695.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 873.00 | |
GE Other Expenses | | | 63 318.00 | |
GF Total Operating Expenses (II) | | | 573 125.00 | |
GG - OPERATING RESULT (I - II) | | | 184 385.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 63 235.00 | | | 63 235.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | | | 1 905.00 |
HK Income tax | 41 486.00 | | | 41 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 556.00 | | | 762 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 628.00 | | | 616 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 927.00 | | | 145 927.00 |
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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 | 2 860 043.00 | | 20 503.00 | 2 860 043.00 |
I4 DECREASES Grand Total | | | 2 880 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 043.00 | | 20 503.00 | 2 860 043.00 |
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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 | 2 532 422.00 | 50 873.00 | 2 583 295.00 | 2 532 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532 422.00 | 50 873.00 | 2 583 295.00 | 2 532 422.00 |
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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 | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
UX Other trade receivables | 6 649.00 | 6 649.00 | | 6 649.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 299 644.00 | 23 644.00 | 276 000.00 | 299 644.00 |
VI Group and Associates | 42 590.00 | 42 590.00 | | 42 590.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 259.00 | 310 259.00 | | 310 259.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 424.00 | 321 424.00 | | 321 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 914.00 | 182 914.00 | 276 000.00 | 458 914.00 |
