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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 870.00 | 99 356.00 | 520 515.00 | 619 870.00 |
AP Buildings | 154 964.00 | 21 031.00 | 133 933.00 | 154 964.00 |
AR Technical installations, industrial equipment and tools | 148 037.00 | 99 430.00 | 48 607.00 | 148 037.00 |
AT Other tangible assets | 42 959.00 | 39 572.00 | 3 387.00 | 42 959.00 |
AV Fixed assets in progress | 78 425.00 | | 78 425.00 | 78 425.00 |
BJ TOTAL (I) | 1 044 258.00 | 259 389.00 | 784 870.00 | 1 044 258.00 |
BT Goods | 123 526.00 | | 123 526.00 | 123 526.00 |
BX Customers and related accounts | 50 725.00 | 486.00 | 50 239.00 | 50 725.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CD Marketable securities | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 180 175.00 | 486.00 | 179 689.00 | 180 175.00 |
CO Grand total (0 to V) | 1 224 433.00 | 259 875.00 | 964 558.00 | 1 224 433.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 880.00 | 144 607.00 | | 177 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 078.00 | 33 274.00 | | 49 078.00 |
DJ Investment subsidies | 116 044.00 | 128 272.00 | | 116 044.00 |
DL TOTAL (I) | 351 802.00 | 314 952.00 | | 351 802.00 |
DU Loans and Debts from Credit Institutions (3) | 264 043.00 | 138 300.00 | | 264 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 178.00 | 106 489.00 | | 129 178.00 |
DX Trade payables and related accounts | 58 661.00 | 83 543.00 | | 58 661.00 |
DY Tax and social security liabilities | 84 511.00 | 97 695.00 | | 84 511.00 |
EB Prepaid income (2) | 76 364.00 | | | 76 364.00 |
EC TOTAL (IV) | 612 756.00 | 426 027.00 | | 612 756.00 |
EE Grand total (I to V) | 964 558.00 | 740 979.00 | | 964 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 265.00 | 351.00 | | 3 265.00 |
EI Including equity loans | 129 178.00 | | | 129 178.00 |
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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 | 143 121.00 | | 143 121.00 | 143 121.00 |
FG Production sold - services | 68 969.00 | | 68 969.00 | 68 969.00 |
FJ Net sales | 212 090.00 | | 212 090.00 | 212 090.00 |
FM Inventory production | | | 28 749.00 | |
FO Operating subsidies | | | 6 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 870.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 329 911.00 | |
FU Purchases of raw materials and other supplies | | | 44 622.00 | |
FW Other purchases and external expenses | | | 111 172.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 79 179.00 | |
FZ Social Security Contributions | | | 6 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 337.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 277 262.00 | |
GG - OPERATING RESULT (I - II) | | | 52 649.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 228.00 | 12 390.00 | | 12 228.00 |
HD Total exceptional income (VII) | 12 228.00 | 12 390.00 | | 12 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 228.00 | 12 390.00 | | 12 228.00 |
HK Income tax | 10 181.00 | 4 954.00 | | 10 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 139.00 | 327 330.00 | | 342 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 061.00 | 294 057.00 | | 293 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 078.00 | 33 274.00 | | 49 078.00 |
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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 | 853 445.00 | | 167 882.00 | 853 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 35 951.00 | 985 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 951.00 | 985 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 441.00 | | 167 882.00 | 853 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 228 052.00 | 31 337.00 | | 228 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 052.00 | 31 337.00 | | 228 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | | | 486.00 |
7B Total provisions for depreciation | 486.00 | | | 486.00 |
7C Grand total | 486.00 | | | 486.00 |
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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 | 58 661.00 | 58 661.00 | | 58 661.00 |
8D Social Security and Other Social Organizations | 53 576.00 | 53 576.00 | | 53 576.00 |
8E Income Taxes | 14 694.00 | 14 694.00 | | 14 694.00 |
8L Deferred income | 76 364.00 | 76 364.00 | | 76 364.00 |
UX Other trade receivables | 50 143.00 | 50 143.00 | | 50 143.00 |
UY Staff and related accounts | | -1.00 | 1.00 | |
VA Doubtful or disputed receivables | 581.00 | 581.00 | | 581.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VC Group and associates | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 260 778.00 | 260 778.00 | | 260 778.00 |
VI Group and Associates | 129 178.00 | 129 178.00 | | 129 178.00 |
VJ Loans taken out during the year | 150 700.00 | | | 150 700.00 |
VK Loans repaid during the year | 27 871.00 | | | 27 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 355.00 | 55 354.00 | 1.00 | 55 355.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 756.00 | 612 756.00 | | 612 756.00 |
Z1 Receivables representing loaned securities | 30.00 | 30.00 | | 30.00 |
