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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 267.00 | 2 735.00 | 159 532.00 | 162 267.00 |
AP Buildings | 1 912 876.00 | 1 887 064.00 | 25 811.00 | 1 912 876.00 |
AR Technical installations, industrial equipment and tools | 424 251.00 | 419 073.00 | 5 178.00 | 424 251.00 |
AT Other tangible assets | 401 451.00 | 328 336.00 | 73 115.00 | 401 451.00 |
BJ TOTAL (I) | 2 900 845.00 | 2 637 208.00 | 263 636.00 | 2 900 845.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 214 530.00 | | 214 530.00 | 214 530.00 |
CF Cash and cash equivalents | 476 424.00 | | 476 424.00 | 476 424.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 698 124.00 | | 698 124.00 | 698 124.00 |
CO Grand total (0 to V) | 3 598 969.00 | 2 637 208.00 | 961 760.00 | 3 598 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 923.00 | | | 181 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 803.00 | | | 253 803.00 |
DL TOTAL (I) | 444 111.00 | | | 444 111.00 |
DU Loans and Debts from Credit Institutions (3) | 276 267.00 | | | 276 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 012.00 | | | 78 012.00 |
DW Advances and down payments received on current orders | 26 832.00 | | | 26 832.00 |
DX Trade payables and related accounts | 77 958.00 | | | 77 958.00 |
DY Tax and social security liabilities | 58 530.00 | | | 58 530.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 517 649.00 | | | 517 649.00 |
EE Grand total (I to V) | 961 760.00 | | | 961 760.00 |
EG Accrued income and payables due within one year | 214 817.00 | | | 214 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 945 369.00 | 1 997.00 | 947 366.00 | 945 369.00 |
FJ Net sales | 945 369.00 | 1 997.00 | 947 366.00 | 945 369.00 |
FO Operating subsidies | | | 42 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 989 959.00 | |
FU Purchases of raw materials and other supplies | | | 26 727.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 304 407.00 | |
FX Taxes, duties, and similar payments | | | 35 714.00 | |
FY Salaries and Wages | | | 144 671.00 | |
FZ Social Security Contributions | | | 13 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 912.00 | |
GE Other Expenses | | | 80 947.00 | |
GF Total Operating Expenses (II) | | | 659 524.00 | |
GG - OPERATING RESULT (I - II) | | | 330 435.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
A4 Equity method investments | 80 762.00 | | | 80 762.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 76 769.00 | | | 76 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 822.00 | | | 992 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 019.00 | | | 739 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 803.00 | | | 253 803.00 |
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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 | 2 880 546.00 | | 20 300.00 | 2 880 546.00 |
I4 DECREASES Grand Total | | | 2 900 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 546.00 | | 20 300.00 | 2 880 546.00 |
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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 | 2 583 295.00 | 53 913.00 | | 2 583 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583 295.00 | 53 913.00 | | 2 583 295.00 |
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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 | 77 958.00 | 77 958.00 | | 77 958.00 |
8D Social Security and Other Social Organizations | 58 530.00 | 58 530.00 | | 58 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 063.00 | 78 063.00 | | 78 063.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 276 000.00 | | 276 000.00 | 276 000.00 |
VK Loans repaid during the year | 23 126.00 | | | 23 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 531.00 | 214 531.00 | | 214 531.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 091.00 | 220 091.00 | | 220 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 818.00 | 214 818.00 | 276 000.00 | 490 818.00 |
