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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 664.00 | 22 664.00 | | 22 664.00 |
AN Land | 1 646 001.00 | 541 078.00 | 1 104 922.00 | 1 646 001.00 |
AP Buildings | 2 028 353.00 | 786 889.00 | 1 241 464.00 | 2 028 353.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 86 188.00 | 47 664.00 | 38 524.00 | 86 188.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 3 800 281.00 | 1 407 443.00 | 2 392 838.00 | 3 800 281.00 |
BV Advances and down payments on orders | 13 168.00 | | 13 168.00 | 13 168.00 |
BX Customers and related accounts | 130 281.00 | | 130 281.00 | 130 281.00 |
BZ Other receivables | 511 716.00 | | 511 716.00 | 511 716.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 9 642.00 | | 9 642.00 | 9 642.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 666 794.00 | | 666 794.00 | 666 794.00 |
CO Grand total (0 to V) | 4 467 075.00 | 1 407 443.00 | 3 059 632.00 | 4 467 075.00 |
CP Shares due in less than one year | 148.00 | | | 148.00 |
CU Other investments | 7 780.00 | | 7 780.00 | 7 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 060 583.00 | 897 085.00 | | 1 060 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 916.00 | 163 497.00 | | 50 916.00 |
DL TOTAL (I) | 1 113 176.00 | 1 062 259.00 | | 1 113 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 673.00 | 1 528 009.00 | | 1 502 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 747.00 | 100 435.00 | | 107 747.00 |
DX Trade payables and related accounts | 199 829.00 | 243 567.00 | | 199 829.00 |
DY Tax and social security liabilities | 47 144.00 | 53 402.00 | | 47 144.00 |
EA Other liabilities | 40 106.00 | 61 217.00 | | 40 106.00 |
EB Prepaid income (2) | 48 958.00 | 42 036.00 | | 48 958.00 |
EC TOTAL (IV) | 1 946 456.00 | 2 028 667.00 | | 1 946 456.00 |
EE Grand total (I to V) | 3 059 632.00 | 3 090 926.00 | | 3 059 632.00 |
EG Accrued income and payables due within one year | 1 946 456.00 | 2 028 667.00 | | 1 946 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 641.00 | 24 666.00 | | 18 641.00 |
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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 | 365 605.00 | | 365 605.00 | 365 605.00 |
FJ Net sales | 365 605.00 | | 365 605.00 | 365 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 068.00 | |
FR Total operating income (I) | | | 459 673.00 | |
FW Other purchases and external expenses | | | 130 075.00 | |
FX Taxes, duties, and similar payments | | | 25 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 509.00 | |
GE Other Expenses | | | 78 541.00 | |
GF Total Operating Expenses (II) | | | 376 382.00 | |
GG - OPERATING RESULT (I - II) | | | 83 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 28 973.00 | |
GU Total financial expenses (VI) | | | 28 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 550.00 | 61 251.00 | | 15 550.00 |
HA Exceptional income from management transactions | 10 544.00 | 55 085.00 | | 10 544.00 |
HB Exceptional income from capital transactions | | 68 800.00 | | |
HD Total exceptional income (VII) | 10 544.00 | 123 885.00 | | 10 544.00 |
HE Exceptional expenses on management operations | 1 037.00 | 17 051.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | | 20 859.00 | | |
HH Total exceptional expenses (VIII) | 1 037.00 | 37 910.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 507.00 | 85 974.00 | | 9 507.00 |
HK Income tax | 12 918.00 | 56 700.00 | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 226.00 | 593 359.00 | | 470 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 310.00 | 429 862.00 | | 419 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 916.00 | 163 497.00 | | 50 916.00 |
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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 | 3 777 584.00 | | 43 416.00 | 3 777 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 664.00 | | | 22 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 928.00 | |
I4 DECREASES Grand Total | | 20 720.00 | 3 800 281.00 | |
IO DECREASES Total including other intangible assets | | | 22 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 720.00 | 3 769 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 746 992.00 | | 43 416.00 | 3 746 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | | 7 928.00 |
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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 | 1 264 935.00 | 142 509.00 | | 1 264 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 664.00 | | | 22 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 270.00 | 142 509.00 | | 1 242 270.00 |
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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 | 107 747.00 | 107 747.00 | | 107 747.00 |
8B Suppliers and Related Accounts | 199 829.00 | 199 829.00 | | 199 829.00 |
8E Income Taxes | 12 918.00 | 12 918.00 | | 12 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 106.00 | 40 106.00 | | 40 106.00 |
8L Deferred income | 48 958.00 | 48 958.00 | | 48 958.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 130 281.00 | 130 281.00 | | 130 281.00 |
VB VAT | 11 606.00 | 11 606.00 | | 11 606.00 |
VC Group and associates | 478 054.00 | 478 054.00 | | 478 054.00 |
VG Loans with a maturity of up to one year at origin | 18 641.00 | 18 641.00 | | 18 641.00 |
VH Loans with a maturity of more than one year at origin | 1 484 032.00 | 1 484 032.00 | | 1 484 032.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 243 325.00 | | | 243 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 056.00 | 22 056.00 | | 22 056.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 523.00 | 643 523.00 | | 643 523.00 |
VW VAT | 28 012.00 | 28 012.00 | | 28 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 456.00 | 1 946 456.00 | | 1 946 456.00 |
