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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 843 031.00 | | 843 031.00 | 843 031.00 |
AP Buildings | 6 653 287.00 | 4 713 342.00 | 1 939 944.00 | 6 653 287.00 |
AR Technical installations, industrial equipment and tools | 152 223.00 | 152 223.00 | | 152 223.00 |
AT Other tangible assets | 23 665.00 | 23 665.00 | | 23 665.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 672 208.00 | 4 889 232.00 | 2 782 975.00 | 7 672 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 063.00 | | 84 063.00 | 84 063.00 |
BZ Other receivables | 349 377.00 | | 349 377.00 | 349 377.00 |
CF Cash and cash equivalents | 228 228.00 | | 228 228.00 | 228 228.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 662 498.00 | | 662 498.00 | 662 498.00 |
CO Grand total (0 to V) | 8 334 706.00 | 4 889 232.00 | 3 445 474.00 | 8 334 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 974.00 | 74 974.00 | | 74 974.00 |
DG Other reserves | 774 672.00 | 1 015 820.00 | | 774 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 700.00 | 1 010 482.00 | | 1 005 700.00 |
DL TOTAL (I) | 1 855 347.00 | 2 101 277.00 | | 1 855 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 577.00 | 1 259 093.00 | | 1 185 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 730.00 | 298 178.00 | | 6 730.00 |
DW Advances and down payments received on current orders | 1 977.00 | 742.00 | | 1 977.00 |
DX Trade payables and related accounts | 232 871.00 | 28 581.00 | | 232 871.00 |
DY Tax and social security liabilities | 25 035.00 | 23 882.00 | | 25 035.00 |
EB Prepaid income (2) | 137 935.00 | 161 695.00 | | 137 935.00 |
EC TOTAL (IV) | 1 590 127.00 | 1 772 173.00 | | 1 590 127.00 |
EE Grand total (I to V) | 3 445 474.00 | 3 873 451.00 | | 3 445 474.00 |
EG Accrued income and payables due within one year | 563 156.00 | 672 100.00 | | 563 156.00 |
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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 | 2 004 090.00 | | 2 004 090.00 | 2 004 090.00 |
FJ Net sales | 2 004 090.00 | | 2 004 090.00 | 2 004 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 139 808.00 | |
FW Other purchases and external expenses | | | 300 762.00 | |
FX Taxes, duties, and similar payments | | | 114 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 332.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 583 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 11 870.00 | |
GU Total financial expenses (VI) | | | 11 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 717.00 | 132 781.00 | | 135 717.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150 987.00 | | | 150 987.00 |
HH Total exceptional expenses (VIII) | 150 987.00 | | | 150 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 987.00 | | | -150 987.00 |
HK Income tax | 390 162.00 | 413 545.00 | | 390 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 798.00 | 2 089 241.00 | | 2 141 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 097.00 | 1 078 759.00 | | 1 136 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 700.00 | 1 010 482.00 | | 1 005 700.00 |
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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 | 7 266 099.00 | | 839 471.00 | 7 266 099.00 |
I4 DECREASES Grand Total | 433 362.00 | | 7 672 208.00 | 433 362.00 |
IY DECREASES Total Tangible Fixed Assets | 433 362.00 | | 7 672 208.00 | 433 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 266 099.00 | | 839 471.00 | 7 266 099.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 433 362.00 | | | 433 362.00 |
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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 | 4 721 899.00 | 167 332.00 | | 4 721 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721 899.00 | 167 332.00 | | 4 721 899.00 |
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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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8B Suppliers and Related Accounts | 232 871.00 | 232 871.00 | | 232 871.00 |
8L Deferred income | 137 935.00 | 137 935.00 | | 137 935.00 |
UX Other trade receivables | 84 063.00 | 84 063.00 | | 84 063.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 348 202.00 | 348 202.00 | | 348 202.00 |
VH Loans with a maturity of more than one year at origin | 1 185 577.00 | 160 583.00 | 655 877.00 | 1 185 577.00 |
VK Loans repaid during the year | 73 482.00 | | | 73 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 118.00 | 13 118.00 | | 13 118.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 269.00 | 434 269.00 | | 434 269.00 |
VW VAT | 11 917.00 | 11 917.00 | | 11 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 150.00 | 563 156.00 | 655 877.00 | 1 588 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 86 762.00 | 126 807.00 | | 86 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | 16 399.00 | | 3 727.00 |
ST Other accounts | 179 894.00 | 177 338.00 | | 179 894.00 |
XQ Rental, rental and co-ownership charges | 117 140.00 | 113 573.00 | | 117 140.00 |
YT Subcontracting | | 16 400.00 | | |
YW Business tax | 28 219.00 | 24 737.00 | | 28 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 981.00 | 151 544.00 | | 114 981.00 |
YY Amount of VAT collected | 163 485.00 | 153 858.00 | | 163 485.00 |
YZ Total deductible VAT on goods and services | 24 878.00 | 14 494.00 | | 24 878.00 |
ZE Dividends | 1 251 631.00 | | | 1 251 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 762.00 | 323 711.00 | | 300 762.00 |
