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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 | 41 888.00 | 39 702.00 | 2 186.00 | 41 888.00 |
AH Goodwill | 18 416.00 | | 18 416.00 | 18 416.00 |
AN Land | 3 457 282.00 | 1 250 810.00 | 2 206 472.00 | 3 457 282.00 |
AP Buildings | 6 554 496.00 | 5 657 086.00 | 897 410.00 | 6 554 496.00 |
AR Technical installations, industrial equipment and tools | 2 105 153.00 | 1 296 443.00 | 808 711.00 | 2 105 153.00 |
AT Other tangible assets | 65 812.00 | 65 440.00 | 372.00 | 65 812.00 |
AV Fixed assets in progress | 547 552.00 | | 547 552.00 | 547 552.00 |
BB Receivables related to investments | 384 297.00 | | 384 297.00 | 384 297.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 13 207 366.00 | 8 309 480.00 | 4 897 886.00 | 13 207 366.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 429 578.00 | | 429 578.00 | 429 578.00 |
BZ Other receivables | 176 005.00 | | 176 005.00 | 176 005.00 |
CF Cash and cash equivalents | 1 598 284.00 | | 1 598 284.00 | 1 598 284.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 2 209 330.00 | | 2 209 330.00 | 2 209 330.00 |
CO Grand total (0 to V) | 15 416 696.00 | 8 309 480.00 | 7 107 215.00 | 15 416 696.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 490 779.00 | 2 662 098.00 | | 2 490 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 625.00 | 328 681.00 | | 466 625.00 |
DJ Investment subsidies | 82 227.00 | | | 82 227.00 |
DL TOTAL (I) | 3 204 631.00 | 3 155 779.00 | | 3 204 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 721.00 | 2 562 394.00 | | 2 802 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 650 897.00 | | 500 000.00 |
DX Trade payables and related accounts | 239 239.00 | 674 712.00 | | 239 239.00 |
DY Tax and social security liabilities | 272 650.00 | 123 584.00 | | 272 650.00 |
EA Other liabilities | 85 592.00 | 96 075.00 | | 85 592.00 |
EB Prepaid income (2) | 2 383.00 | | | 2 383.00 |
EC TOTAL (IV) | 3 902 585.00 | 4 107 661.00 | | 3 902 585.00 |
EE Grand total (I to V) | 7 107 215.00 | 7 263 441.00 | | 7 107 215.00 |
EG Accrued income and payables due within one year | -1 363 151.00 | 1 743 173.00 | | -1 363 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 250.00 | | 451.00 |
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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 | | | | |
FD Production sold - goods | | | 1 400 250.00 | |
FJ Net sales | | | 1 400 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 997.00 | |
FQ Other income | | | 11 530.00 | |
FR Total operating income (I) | | | 1 485 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 026.00 | |
FX Taxes, duties, and similar payments | | | 40 942.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 557 988.00 | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 648 399.00 | |
GG - OPERATING RESULT (I - II) | | | 837 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 278.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 7 945.00 | |
GR Interest and similar expenses | | | 24 561.00 | |
GU Total financial expenses (VI) | | | 24 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 817.00 | 6 462.00 | | 14 817.00 |
HB Exceptional income from capital transactions | 11 112.00 | 387.00 | | 11 112.00 |
HD Total exceptional income (VII) | 25 928.00 | 6 849.00 | | 25 928.00 |
HE Exceptional expenses on management operations | 6 512.00 | 368.00 | | 6 512.00 |
HF Exceptional expenses on capital transactions | 190 246.00 | 412.00 | | 190 246.00 |
HH Total exceptional expenses (VIII) | 196 758.00 | 779.00 | | 196 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 830.00 | 6 069.00 | | -170 830.00 |
HK Income tax | 183 307.00 | 54 764.00 | | 183 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 650.00 | 7 157 767.00 | | 1 519 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 025.00 | 6 829 085.00 | | 1 053 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 625.00 | 328 681.00 | | 466 625.00 |
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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 | 14 074 012.00 | | 1 274 759.00 | 14 074 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 767.00 | |
I4 DECREASES Grand Total | | 2 167 212.00 | 13 207 366.00 | |
IO DECREASES Total including other intangible assets | | 7 233.00 | 60 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159 979.00 | 12 730 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 537.00 | | | 67 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 974 005.00 | | 1 274 759.00 | 13 974 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 470.00 | | | 32 470.00 |
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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 | 9 728 458.00 | 557 988.00 | 1 976 966.00 | 9 728 458.00 |
PE DEPRECIATION Total including other intangible assets | 44 879.00 | 2 056.00 | 7 233.00 | 44 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683 579.00 | 555 933.00 | 1 969 733.00 | 9 683 579.00 |
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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 | 239 239.00 | 239 239.00 | | 239 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 592.00 | 585 592.00 | | 585 592.00 |
8L Deferred income | 2 383.00 | 2 383.00 | | 2 383.00 |
UL Receivables related to investments | 384 297.00 | | 384 297.00 | 384 297.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 429 578.00 | 429 578.00 | | 429 578.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 2 802 269.00 | -2 463 467.00 | 2 461 706.00 | 2 802 269.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 260 625.00 | | | 3 260 625.00 |
VP Miscellaneous | 176 005.00 | 176 005.00 | | 176 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 650.00 | 272 650.00 | | 272 650.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 771.00 | 609 475.00 | 414 297.00 | 1 023 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 585.00 | -1 363 151.00 | 2 461 706.00 | 3 902 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | 116.00 | | 116.00 |
