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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479 948.00 | 353 326.00 | 126 622.00 | 479 948.00 |
AP Buildings | 1 339 782.00 | 801 579.00 | 538 202.00 | 1 339 782.00 |
AR Technical installations, industrial equipment and tools | 526 359.00 | 313 436.00 | 212 923.00 | 526 359.00 |
AT Other tangible assets | 247 126.00 | 146 481.00 | 100 644.00 | 247 126.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 593 643.00 | 1 614 823.00 | 978 820.00 | 2 593 643.00 |
BX Customers and related accounts | 38 567.00 | 5 415.00 | 33 152.00 | 38 567.00 |
BZ Other receivables | 406 696.00 | | 406 696.00 | 406 696.00 |
CF Cash and cash equivalents | 402 887.00 | | 402 887.00 | 402 887.00 |
CH Prepaid expenses | 23 132.00 | | 23 132.00 | 23 132.00 |
CJ TOTAL (II) | 871 283.00 | 5 415.00 | 865 867.00 | 871 283.00 |
CO Grand total (0 to V) | 3 464 925.00 | 1 620 238.00 | 1 844 687.00 | 3 464 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 549 091.00 | 514 863.00 | | 549 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 133.00 | 34 228.00 | | 239 133.00 |
DL TOTAL (I) | 796 694.00 | 557 561.00 | | 796 694.00 |
DU Loans and Debts from Credit Institutions (3) | 639 782.00 | 1 182 620.00 | | 639 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 516.00 | 16 366.00 | | 33 516.00 |
DW Advances and down payments received on current orders | 6 193.00 | 1 544.00 | | 6 193.00 |
DX Trade payables and related accounts | 166 250.00 | 145 294.00 | | 166 250.00 |
DY Tax and social security liabilities | 87 860.00 | 120 677.00 | | 87 860.00 |
DZ Fixed asset liabilities and related accounts | | 14 552.00 | | |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EB Prepaid income (2) | 113 151.00 | 211 282.00 | | 113 151.00 |
EC TOTAL (IV) | 1 047 993.00 | 1 692 335.00 | | 1 047 993.00 |
EE Grand total (I to V) | 1 844 687.00 | 2 249 896.00 | | 1 844 687.00 |
EG Accrued income and payables due within one year | 497 176.00 | 1 052 063.00 | | 497 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 840.00 | |
FD Production sold - goods | | | 1 784 178.00 | |
FJ Net sales | | | 1 790 018.00 | |
FO Operating subsidies | | | 157 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 484.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 982 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 1 241 943.00 | |
FX Taxes, duties, and similar payments | | | 32 533.00 | |
FY Salaries and Wages | | | 185 144.00 | |
FZ Social Security Contributions | | | 36 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 1 710 923.00 | |
GG - OPERATING RESULT (I - II) | | | 271 078.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 15 016.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 9 051.00 | | 9.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 009.00 | 9 051.00 | | 8 009.00 |
HE Exceptional expenses on management operations | 827.00 | 1 273.00 | | 827.00 |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HG Exceptional depreciation and provisions | 38.00 | 639.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 1 912.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | 7 139.00 | | 6 425.00 |
HK Income tax | 26 016.00 | 8 866.00 | | 26 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 671.00 | 1 512 486.00 | | 1 992 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 538.00 | 1 478 258.00 | | 1 753 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 133.00 | 34 228.00 | | 239 133.00 |
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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 | 2 569 756.00 | | 63 091.00 | 2 569 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 39 204.00 | 2 593 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 204.00 | 2 593 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 327.00 | | 63 091.00 | 2 569 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 1 448 479.00 | 204 829.00 | 38 485.00 | 1 448 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 479.00 | 204 829.00 | 38 485.00 | 1 448 479.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 166 250.00 | 166 250.00 | | 166 250.00 |
8C Staff and Related Accounts | 30 427.00 | 30 427.00 | | 30 427.00 |
8D Social Security and Other Social Organizations | 22 768.00 | 22 768.00 | | 22 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
8L Deferred income | 113 151.00 | 113 151.00 | | 113 151.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 32 610.00 | 32 610.00 | | 32 610.00 |
VA Doubtful or disputed receivables | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 19 470.00 | 19 470.00 | | 19 470.00 |
VH Loans with a maturity of more than one year at origin | 639 781.00 | 95 158.00 | 375 529.00 | 639 781.00 |
VI Group and Associates | 26 016.00 | 26 016.00 | | 26 016.00 |
VK Loans repaid during the year | 542 390.00 | | | 542 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 658.00 | 18 658.00 | | 18 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 225.00 | 387 225.00 | | 387 225.00 |
VS Prepaid expenses | 23 132.00 | 23 132.00 | | 23 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 595.00 | 468 395.00 | 200.00 | 468 595.00 |
VW VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 799.00 | 497 176.00 | 375 529.00 | 1 041 799.00 |
