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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 181.00 | | 580 181.00 | 580 181.00 |
AP Buildings | 4 650 098.00 | 2 238 317.00 | 2 411 781.00 | 4 650 098.00 |
AT Other tangible assets | 82 305.00 | 37 998.00 | 44 307.00 | 82 305.00 |
BB Receivables related to investments | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 7 981 553.00 | 2 276 315.00 | 5 705 238.00 | 7 981 553.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 128 445.00 | | 128 445.00 | 128 445.00 |
BZ Other receivables | 1 612 433.00 | | 1 612 433.00 | 1 612 433.00 |
CF Cash and cash equivalents | 326 480.00 | | 326 480.00 | 326 480.00 |
CJ TOTAL (II) | 2 067 808.00 | | 2 067 808.00 | 2 067 808.00 |
CO Grand total (0 to V) | 10 049 361.00 | 2 276 315.00 | 7 773 047.00 | 10 049 361.00 |
CP Shares due in less than one year | 25 900.00 | | | 25 900.00 |
CU Other investments | 2 643 069.00 | | 2 643 069.00 | 2 643 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 335 675.00 | 3 457 606.00 | | 4 335 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 582.00 | 914 070.00 | | 11 582.00 |
DK Regulated provisions | 432 152.00 | 368 230.00 | | 432 152.00 |
DL TOTAL (I) | 5 219 409.00 | 5 179 905.00 | | 5 219 409.00 |
DP Provisions for Risks | | 9 391.00 | | |
DR TOTAL (IV) | | 9 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 157 356.00 | 2 659 151.00 | | 2 157 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 670.00 | 7 504.00 | | 103 670.00 |
DX Trade payables and related accounts | 120 622.00 | 266 663.00 | | 120 622.00 |
DY Tax and social security liabilities | 166 485.00 | 231 689.00 | | 166 485.00 |
DZ Fixed asset liabilities and related accounts | 4 051.00 | 26 249.00 | | 4 051.00 |
EA Other liabilities | 1 454.00 | 2 109.00 | | 1 454.00 |
EC TOTAL (IV) | 2 553 638.00 | 3 193 365.00 | | 2 553 638.00 |
EE Grand total (I to V) | 7 773 047.00 | 8 382 661.00 | | 7 773 047.00 |
EG Accrued income and payables due within one year | 1 060 740.00 | 1 179 291.00 | | 1 060 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 560.00 | | 382.00 |
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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 | 1 623 756.00 | | 1 623 756.00 | 1 623 756.00 |
FJ Net sales | 1 623 756.00 | | 1 623 756.00 | 1 623 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 191.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 654 961.00 | |
FW Other purchases and external expenses | | | 522 942.00 | |
FX Taxes, duties, and similar payments | | | 96 278.00 | |
FY Salaries and Wages | | | 553 091.00 | |
FZ Social Security Contributions | | | 226 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 520.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 596 633.00 | |
GG - OPERATING RESULT (I - II) | | | 58 327.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 900.00 | |
GR Interest and similar expenses | | | 27 301.00 | |
GU Total financial expenses (VI) | | | 27 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 634.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 9 391.00 | | | 9 391.00 |
HD Total exceptional income (VII) | 28 391.00 | | | 28 391.00 |
HE Exceptional expenses on management operations | 9 813.00 | | | 9 813.00 |
HG Exceptional depreciation and provisions | 63 922.00 | 60 409.00 | | 63 922.00 |
HH Total exceptional expenses (VIII) | 73 735.00 | 60 409.00 | | 73 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 344.00 | -60 409.00 | | -45 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 251.00 | 2 148 832.00 | | 1 709 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 669.00 | 1 234 762.00 | | 1 697 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 582.00 | 914 070.00 | | 11 582.00 |
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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 | 7 845 981.00 | | 162 245.00 | 7 845 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 673.00 | 2 668 969.00 | |
I4 DECREASES Grand Total | | 26 673.00 | 7 981 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 312 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 176 239.00 | | 136 345.00 | 5 176 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 743.00 | | 25 900.00 | 2 669 743.00 |
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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 | 2 078 795.00 | 197 520.00 | | 2 078 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 795.00 | 197 520.00 | | 2 078 795.00 |
