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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 837.00 | 48 727.00 | 17 110.00 | 65 837.00 |
AN Land | 187 172.00 | | 187 172.00 | 187 172.00 |
AP Buildings | 4 714 457.00 | 4 139 450.00 | 575 007.00 | 4 714 457.00 |
AR Technical installations, industrial equipment and tools | 483 243.00 | 441 069.00 | 42 174.00 | 483 243.00 |
AT Other tangible assets | 280 417.00 | 260 297.00 | 20 120.00 | 280 417.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 731 200.00 | 4 889 542.00 | 841 658.00 | 5 731 200.00 |
BL Raw materials, supplies | 101 213.00 | | 101 213.00 | 101 213.00 |
BX Customers and related accounts | 31 225.00 | | 31 225.00 | 31 225.00 |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 732 705.00 | | 732 705.00 | 732 705.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 892 213.00 | | 892 213.00 | 892 213.00 |
CO Grand total (0 to V) | 6 623 413.00 | 4 889 542.00 | 1 733 871.00 | 6 623 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 808 587.00 | 1 107 368.00 | | 808 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 099.00 | -298 781.00 | | 198 099.00 |
DL TOTAL (I) | 1 206 687.00 | 1 008 587.00 | | 1 206 687.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DX Trade payables and related accounts | 187 915.00 | 93 862.00 | | 187 915.00 |
DY Tax and social security liabilities | 286 375.00 | 227 395.00 | | 286 375.00 |
DZ Fixed asset liabilities and related accounts | 389.00 | 389.00 | | 389.00 |
EA Other liabilities | 52 506.00 | 85 658.00 | | 52 506.00 |
EC TOTAL (IV) | 527 184.00 | 407 304.00 | | 527 184.00 |
EE Grand total (I to V) | 1 733 871.00 | 1 432 891.00 | | 1 733 871.00 |
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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 | | | 3 012 415.00 | |
FJ Net sales | | | 3 012 415.00 | |
FO Operating subsidies | | | 13 124.00 | |
FQ Other income | | | 27 253.00 | |
FR Total operating income (I) | | | 3 052 793.00 | |
FS Purchases of goods (including customs duties) | | | 427 175.00 | |
FT Inventory change (goods) | | | -7 200.00 | |
FW Other purchases and external expenses | | | 713 632.00 | |
FX Taxes, duties, and similar payments | | | 107 731.00 | |
FY Salaries and Wages | | | 899 428.00 | |
FZ Social Security Contributions | | | 297 194.00 | |
GB Operating Expenses - Provisions | | | 262 290.00 | |
GE Other Expenses | | | 170 028.00 | |
GF Total Operating Expenses (II) | | | 2 870 281.00 | |
GG - OPERATING RESULT (I - II) | | | 182 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 600.00 | 9 005.00 | | 19 600.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 31 578.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 586.00 | -22 572.00 | | 15 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 394.00 | 1 991 438.00 | | 3 072 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 294.00 | 2 290 219.00 | | 2 874 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 099.00 | -298 780.00 | | 198 099.00 |
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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 | 5 686 440.00 | | 70 106.00 | 5 686 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 25 346.00 | 5 731 200.00 | |
IO DECREASES Total including other intangible assets | | | 65 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 346.00 | 5 665 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 028.00 | | 8 808.00 | 57 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 337.00 | | 61 298.00 | 5 629 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 4 652 597.00 | 262 291.00 | 25 346.00 | 4 652 597.00 |
PE DEPRECIATION Total including other intangible assets | 48 643.00 | 83.00 | | 48 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603 954.00 | 262 208.00 | 25 346.00 | 4 603 954.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 187 915.00 | 187 915.00 | | 187 915.00 |
8D Social Security and Other Social Organizations | 286 375.00 | 286 375.00 | | 286 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 506.00 | 52 506.00 | | 52 506.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 31 225.00 | 31 225.00 | | 31 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 370.00 | 58 295.00 | 75.00 | 58 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 184.00 | 527 184.00 | | 527 184.00 |
