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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 843 267.00 | 427 896.00 | 415 370.00 | 843 267.00 |
AP Buildings | 58 156.00 | 38 383.00 | 19 773.00 | 58 156.00 |
AR Technical installations, industrial equipment and tools | 266 449.00 | 213 491.00 | 52 958.00 | 266 449.00 |
AT Other tangible assets | 516.00 | 44.00 | 472.00 | 516.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 1 228 323.00 | 679 813.00 | 548 509.00 | 1 228 323.00 |
BP Services in progress | 111 393.00 | | 111 393.00 | 111 393.00 |
BT Goods | 230 725.00 | 13 362.00 | 217 363.00 | 230 725.00 |
BX Customers and related accounts | 23 987.00 | | 23 987.00 | 23 987.00 |
BZ Other receivables | 165 064.00 | | 165 064.00 | 165 064.00 |
CF Cash and cash equivalents | 475 564.00 | | 475 564.00 | 475 564.00 |
CJ TOTAL (II) | 1 006 733.00 | 13 362.00 | 993 371.00 | 1 006 733.00 |
CO Grand total (0 to V) | 2 235 055.00 | 693 175.00 | 1 541 880.00 | 2 235 055.00 |
CU Other investments | 53 750.00 | | 53 750.00 | 53 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 960.00 | 124 960.00 | | 124 960.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 496.00 | 12 496.00 | | 12 496.00 |
DG Other reserves | 94 329.00 | 94 329.00 | | 94 329.00 |
DH Retained earnings | 875 593.00 | 800 918.00 | | 875 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 735.00 | 74 675.00 | | 47 735.00 |
DL TOTAL (I) | 1 185 603.00 | 1 137 868.00 | | 1 185 603.00 |
DU Loans and Debts from Credit Institutions (3) | 206 620.00 | 221 091.00 | | 206 620.00 |
DX Trade payables and related accounts | 90 126.00 | 101 953.00 | | 90 126.00 |
DY Tax and social security liabilities | 59 472.00 | 88 599.00 | | 59 472.00 |
EA Other liabilities | 59.00 | 51.00 | | 59.00 |
EC TOTAL (IV) | 356 277.00 | 411 694.00 | | 356 277.00 |
EE Grand total (I to V) | 1 541 880.00 | 1 549 561.00 | | 1 541 880.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 357 762.00 | | 357 762.00 | 357 762.00 |
FG Production sold - services | 311.00 | | 311.00 | 311.00 |
FJ Net sales | 358 073.00 | | 358 073.00 | 358 073.00 |
FM Inventory production | | | 142 846.00 | |
FO Operating subsidies | | | 69 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 831.00 | |
FU Purchases of raw materials and other supplies | | | 156 563.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 166 478.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 92 844.00 | |
FZ Social Security Contributions | | | 27 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 505 130.00 | |
GG - OPERATING RESULT (I - II) | | | 67 701.00 | |
GK Income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 13 782.00 | |
GU Total financial expenses (VI) | | | 13 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 12 000.00 | | 1.00 |
HD Total exceptional income (VII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 000.00 | | |
HK Income tax | 6 326.00 | | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 973.00 | 541 375.00 | | 572 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 238.00 | 466 700.00 | | 525 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 735.00 | 74 675.00 | | 47 735.00 |
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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 | 1 184 112.00 | | 48 135.00 | 1 184 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 59 935.00 | |
I4 DECREASES Grand Total | 3 131.00 | 794.00 | 1 228 323.00 | 3 131.00 |
IY DECREASES Total Tangible Fixed Assets | 3 131.00 | 1.00 | 1 168 387.00 | 3 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 549.00 | | 47 970.00 | 1 123 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 563.00 | | 165.00 | 60 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 131.00 | | | 3 131.00 |
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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 | 632 242.00 | 47 571.00 | | 632 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 242.00 | 47 571.00 | | 632 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6N Inventories and work in progress | 12 168.00 | 13 362.00 | 12 168.00 | 12 168.00 |
7B Total provisions for depreciation | 12 168.00 | 13 362.00 | 12 168.00 | 12 168.00 |
7C Grand total | 12 168.00 | 13 362.00 | 12 168.00 | 12 168.00 |
UE of which provisions and reversals: - Operating | | 13 362.00 | 12 168.00 | |
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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 | 90 126.00 | 90 126.00 | | 90 126.00 |
8C Staff and Related Accounts | 29 786.00 | 29 786.00 | | 29 786.00 |
8D Social Security and Other Social Organizations | 20 212.00 | 20 212.00 | | 20 212.00 |
8E Income Taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 23 987.00 | 23 987.00 | | 23 987.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 206 620.00 | 91 118.00 | 57 805.00 | 206 620.00 |
VK Loans repaid during the year | 14 451.00 | | | 14 451.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 051.00 | 39 051.00 | 150 000.00 | 189 051.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 277.00 | 240 776.00 | 57 805.00 | 356 277.00 |
