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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 469.00 | 221 469.00 | 132 000.00 | 353 469.00 |
AP Buildings | 3 793 003.00 | 3 196 772.00 | 596 231.00 | 3 793 003.00 |
AR Technical installations, industrial equipment and tools | 8 681.00 | 6 715.00 | 1 965.00 | 8 681.00 |
AT Other tangible assets | 1 445.00 | 540.00 | 905.00 | 1 445.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 4 184 598.00 | 3 425 497.00 | 759 101.00 | 4 184 598.00 |
BX Customers and related accounts | 77 706.00 | 32 524.00 | 45 182.00 | 77 706.00 |
BZ Other receivables | 1 904 715.00 | | 1 904 715.00 | 1 904 715.00 |
CF Cash and cash equivalents | 235 302.00 | | 235 302.00 | 235 302.00 |
CH Prepaid expenses | 24 482.00 | | 24 482.00 | 24 482.00 |
CJ TOTAL (II) | 2 242 205.00 | 32 524.00 | 2 209 681.00 | 2 242 205.00 |
CO Grand total (0 to V) | 6 426 803.00 | 3 458 021.00 | 2 968 782.00 | 6 426 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 760.00 | 296 760.00 | | 296 760.00 |
DD Legal reserve (1) | 29 676.00 | 29 676.00 | | 29 676.00 |
DG Other reserves | 2 122 645.00 | 2 062 383.00 | | 2 122 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 942.00 | 60 262.00 | | 73 942.00 |
DL TOTAL (I) | 2 523 023.00 | 2 449 081.00 | | 2 523 023.00 |
DP Provisions for Risks | | 748.00 | | |
DR TOTAL (IV) | | 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 393.00 | 243 669.00 | | 211 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 348.00 | 76 442.00 | | 69 348.00 |
DW Advances and down payments received on current orders | 34 343.00 | 35 270.00 | | 34 343.00 |
DX Trade payables and related accounts | 106 458.00 | 76 481.00 | | 106 458.00 |
DY Tax and social security liabilities | 22 573.00 | 52 606.00 | | 22 573.00 |
EA Other liabilities | 1 645.00 | 11 418.00 | | 1 645.00 |
EC TOTAL (IV) | 445 760.00 | 495 887.00 | | 445 760.00 |
EE Grand total (I to V) | 2 968 782.00 | 2 945 716.00 | | 2 968 782.00 |
EG Accrued income and payables due within one year | | 202 551.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 891.00 | | 20 891.00 | 20 891.00 |
FG Production sold - services | 545 310.00 | 16 800.00 | 562 110.00 | 545 310.00 |
FJ Net sales | 566 201.00 | 16 800.00 | 583 001.00 | 566 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 385.00 | |
FR Total operating income (I) | | | 657 385.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 377 149.00 | |
FX Taxes, duties, and similar payments | | | 61 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 524.00 | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 585 641.00 | |
GG - OPERATING RESULT (I - II) | | | 71 744.00 | |
GK Income from other securities and fixed asset receivables | | | 1 805.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 556.00 | 32 684.00 | | 32 556.00 |
HC Reversals of provisions and transfers of expenses | 748.00 | 28 771.00 | | 748.00 |
HD Total exceptional income (VII) | 33 303.00 | 61 455.00 | | 33 303.00 |
HE Exceptional expenses on management operations | 2.00 | 1 501.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 6 082.00 | | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 084.00 | 1 501.00 | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 220.00 | 59 954.00 | | 27 220.00 |
HK Income tax | 21 872.00 | 16 553.00 | | 21 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 577.00 | 781 007.00 | | 692 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 635.00 | 720 745.00 | | 618 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 942.00 | 60 262.00 | | 73 942.00 |
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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 | 4 193 437.00 | | 86 535.00 | 4 193 437.00 |
I4 DECREASES Grand Total | | 95 374.00 | 4 184 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 374.00 | 4 184 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 193 436.00 | | 86 535.00 | 4 193 436.00 |
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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 | 3 406 567.00 | 108 222.00 | 89 292.00 | 3 406 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 406 567.00 | 108 222.00 | 89 292.00 | 3 406 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 748.00 | | 748.00 | 748.00 |
6T Receivables | 4 860.00 | 32 524.00 | 4 860.00 | 4 860.00 |
7B Total provisions for depreciation | 4 860.00 | 32 524.00 | 4 860.00 | 4 860.00 |
7C Grand total | 5 608.00 | 32 524.00 | 5 608.00 | 5 608.00 |
UE of which provisions and reversals: - Operating | | 32 524.00 | 4 860.00 | |
UJ - Exceptional | | | 748.00 | |
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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 | 69 348.00 | 243.00 | 69 106.00 | 69 348.00 |
8B Suppliers and Related Accounts | 106 458.00 | 72 730.00 | 33 728.00 | 106 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 77 706.00 | 77 706.00 | | 77 706.00 |
VB VAT | 18 612.00 | 18 612.00 | | 18 612.00 |
VC Group and associates | 1 885 186.00 | 1 885 186.00 | | 1 885 186.00 |
VH Loans with a maturity of more than one year at origin | 211 393.00 | 65 373.00 | 129 402.00 | 211 393.00 |
VK Loans repaid during the year | 48 831.00 | | | 48 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 625.00 | 6 625.00 | | 6 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 24 482.00 | 24 482.00 | | 24 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 903.00 | 2 006 903.00 | | 2 006 903.00 |
VW VAT | 15 948.00 | 15 948.00 | | 15 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 417.00 | 162 563.00 | 232 236.00 | 411 417.00 |
