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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 930.00 | 5 769.00 | 161.00 | 5 930.00 |
AN Land | 636 807.00 | 263 322.00 | 373 485.00 | 636 807.00 |
AP Buildings | 204 955.00 | 127 607.00 | 77 347.00 | 204 955.00 |
AR Technical installations, industrial equipment and tools | 881 723.00 | 597 005.00 | 284 718.00 | 881 723.00 |
AT Other tangible assets | 285 085.00 | 236 174.00 | 48 912.00 | 285 085.00 |
AV Fixed assets in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
BD Other fixed assets | 39 371.00 | | 39 371.00 | 39 371.00 |
BH Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
BJ TOTAL (I) | 2 070 446.00 | 1 229 878.00 | 840 569.00 | 2 070 446.00 |
BL Raw materials, supplies | 59 331.00 | | 59 331.00 | 59 331.00 |
BT Goods | 565 167.00 | | 565 167.00 | 565 167.00 |
BV Advances and down payments on orders | 19 642.00 | | 19 642.00 | 19 642.00 |
BX Customers and related accounts | 149 446.00 | | 149 446.00 | 149 446.00 |
BZ Other receivables | 15 433.00 | | 15 433.00 | 15 433.00 |
CF Cash and cash equivalents | 605 438.00 | | 605 438.00 | 605 438.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 1 419 773.00 | | 1 419 773.00 | 1 419 773.00 |
CO Grand total (0 to V) | 3 490 219.00 | 1 229 878.00 | 2 260 342.00 | 3 490 219.00 |
CU Other investments | 5 205.00 | | 5 205.00 | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 800.00 | 688 800.00 | | 688 800.00 |
DD Legal reserve (1) | 68 880.00 | 68 880.00 | | 68 880.00 |
DG Other reserves | 598 435.00 | 486 631.00 | | 598 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 894.00 | 111 804.00 | | 216 894.00 |
DJ Investment subsidies | 43 375.00 | 52 884.00 | | 43 375.00 |
DL TOTAL (I) | 1 616 384.00 | 1 408 999.00 | | 1 616 384.00 |
DU Loans and Debts from Credit Institutions (3) | 341 962.00 | 371 926.00 | | 341 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 230.00 | 66 179.00 | | 163 230.00 |
DX Trade payables and related accounts | 41 996.00 | 91 144.00 | | 41 996.00 |
DY Tax and social security liabilities | 96 770.00 | 94 243.00 | | 96 770.00 |
EC TOTAL (IV) | 643 958.00 | 623 492.00 | | 643 958.00 |
EE Grand total (I to V) | 2 260 342.00 | 2 032 491.00 | | 2 260 342.00 |
EG Accrued income and payables due within one year | 361 519.00 | 305 895.00 | | 361 519.00 |
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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 | 1 320 757.00 | 68 147.00 | 1 388 904.00 | 1 320 757.00 |
FG Production sold - services | 6 876.00 | | 6 876.00 | 6 876.00 |
FJ Net sales | 1 327 633.00 | 68 147.00 | 1 395 780.00 | 1 327 633.00 |
FO Operating subsidies | | | 2 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 534 207.00 | |
FS Purchases of goods (including customs duties) | | | 201 229.00 | |
FT Inventory change (goods) | | | 105 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 195.00 | |
FV Inventory change (raw materials and supplies) | | | -24 742.00 | |
FW Other purchases and external expenses | | | 507 787.00 | |
FX Taxes, duties, and similar payments | | | 34 232.00 | |
FY Salaries and Wages | | | 261 682.00 | |
FZ Social Security Contributions | | | 61 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 242 380.00 | |
GG - OPERATING RESULT (I - II) | | | 291 827.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 4 567.00 | |
GU Total financial expenses (VI) | | | 4 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 172.00 | 19 200.00 | | 136 172.00 |
HB Exceptional income from capital transactions | 23 509.00 | 17 458.00 | | 23 509.00 |
HD Total exceptional income (VII) | 23 509.00 | 17 458.00 | | 23 509.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 18 122.00 | | | 18 122.00 |
HH Total exceptional expenses (VIII) | 18 122.00 | 90.00 | | 18 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 387.00 | 17 368.00 | | 5 387.00 |
HK Income tax | 76 933.00 | 32 406.00 | | 76 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 896.00 | 1 232 577.00 | | 1 558 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 002.00 | 1 120 774.00 | | 1 342 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 894.00 | 111 804.00 | | 216 894.00 |
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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 | 1 953 446.00 | | 136 865.00 | 1 953 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 001.00 | |
I4 DECREASES Grand Total | | 27 809.00 | 2 070 446.00 | |
IO DECREASES Total including other intangible assets | | | 5 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 809.00 | 2 016 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 917.00 | | 136 462.00 | 1 899 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 599.00 | | 403.00 | 47 599.00 |
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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 | 1 146 469.00 | 93 095.00 | 9 686.00 | 1 146 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 1 233.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 933.00 | 91 862.00 | 9 686.00 | 1 141 933.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 41 996.00 | 41 996.00 | | 41 996.00 |
8C Staff and Related Accounts | 38 466.00 | 38 466.00 | | 38 466.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 149 446.00 | 149 446.00 | | 149 446.00 |
VB VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VH Loans with a maturity of more than one year at origin | 341 962.00 | 59 523.00 | 227 833.00 | 341 962.00 |
VI Group and Associates | 163 080.00 | 163 080.00 | | 163 080.00 |
VJ Loans taken out during the year | 24 521.00 | | | 24 521.00 |
VK Loans repaid during the year | 54 468.00 | | | 54 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 269.00 | 170 269.00 | | 170 269.00 |
VW VAT | 36 404.00 | 36 404.00 | | 36 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 957.00 | 361 518.00 | 227 833.00 | 643 957.00 |
