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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 | 32 453.00 | 10 283.00 | 22 170.00 | 32 453.00 |
AN Land | 809 025.00 | 614.00 | 808 410.00 | 809 025.00 |
AP Buildings | 3 504 471.00 | 668 261.00 | 2 836 209.00 | 3 504 471.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 338.00 | 2 562.00 | 4 900.00 |
AT Other tangible assets | 120 811.00 | 107 812.00 | 12 999.00 | 120 811.00 |
AV Fixed assets in progress | 424 606.00 | | 424 606.00 | 424 606.00 |
BB Receivables related to investments | 228 837.00 | | 228 837.00 | 228 837.00 |
BJ TOTAL (I) | 6 194 407.00 | 789 310.00 | 5 405 096.00 | 6 194 407.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 82 299.00 | 15 300.00 | 66 999.00 | 82 299.00 |
BZ Other receivables | 247 267.00 | | 247 267.00 | 247 267.00 |
CF Cash and cash equivalents | 57 438.00 | | 57 438.00 | 57 438.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 398 131.00 | 15 300.00 | 382 831.00 | 398 131.00 |
CO Grand total (0 to V) | 6 592 538.00 | 804 610.00 | 5 787 928.00 | 6 592 538.00 |
CU Other investments | 1 069 301.00 | | 1 069 301.00 | 1 069 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 800.00 | 1 020 800.00 | | 1 020 800.00 |
DD Legal reserve (1) | 102 080.00 | 102 080.00 | | 102 080.00 |
DG Other reserves | 1 477 111.00 | 1 324 489.00 | | 1 477 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 634.00 | 152 622.00 | | 283 634.00 |
DL TOTAL (I) | 2 883 626.00 | 2 599 991.00 | | 2 883 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 762.00 | 2 708 105.00 | | 2 786 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 173.00 | 28 173.00 | | 28 173.00 |
DX Trade payables and related accounts | 6 997.00 | 10 161.00 | | 6 997.00 |
DY Tax and social security liabilities | 34 298.00 | 21 386.00 | | 34 298.00 |
DZ Fixed asset liabilities and related accounts | 48 070.00 | 69 790.00 | | 48 070.00 |
EC TOTAL (IV) | 2 904 302.00 | 2 837 617.00 | | 2 904 302.00 |
EE Grand total (I to V) | 5 787 928.00 | 5 437 609.00 | | 5 787 928.00 |
EG Accrued income and payables due within one year | 536 629.00 | 476 344.00 | | 536 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 401.00 | | 259.00 |
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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 | 455 203.00 | | 455 203.00 | 455 203.00 |
FJ Net sales | 455 203.00 | | 455 203.00 | 455 203.00 |
FN Capitalized production | | | 424 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 879 812.00 | |
FU Purchases of raw materials and other supplies | | | 5 241.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 467 969.00 | |
FX Taxes, duties, and similar payments | | | 16 492.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 12 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 724 353.00 | |
GG - OPERATING RESULT (I - II) | | | 155 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 489.00 | |
GP Total financial income (V) | | | 233 489.00 | |
GR Interest and similar expenses | | | 56 775.00 | |
GU Total financial expenses (VI) | | | 56 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 081.00 | | |
HB Exceptional income from capital transactions | 203 695.00 | 114 000.00 | | 203 695.00 |
HD Total exceptional income (VII) | 203 695.00 | 114 000.00 | | 203 695.00 |
HE Exceptional expenses on management operations | 23 216.00 | 60.00 | | 23 216.00 |
HF Exceptional expenses on capital transactions | 203 695.00 | 114 000.00 | | 203 695.00 |
HH Total exceptional expenses (VIII) | 226 911.00 | 114 060.00 | | 226 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 216.00 | -60.00 | | -23 216.00 |
HK Income tax | 25 321.00 | 10 824.00 | | 25 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 996.00 | 1 508 306.00 | | 1 316 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 361.00 | 1 355 684.00 | | 1 033 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 634.00 | 152 622.00 | | 283 634.00 |
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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 | 5 776 857.00 | | 621 244.00 | 5 776 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 695.00 | 1 298 138.00 | |
I4 DECREASES Grand Total | | 203 695.00 | 6 194 407.00 | |
IO DECREASES Total including other intangible assets | | | 32 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 863 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 453.00 | | | 32 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 414 059.00 | | 449 755.00 | 4 414 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 344.00 | | 171 489.00 | 1 330 344.00 |
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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 | 622 727.00 | 166 583.00 | | 622 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 741.00 | 5 542.00 | | 4 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 986.00 | 161 040.00 | | 617 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 300.00 | | |
7B Total provisions for depreciation | | 15 300.00 | | |
7C Grand total | | 15 300.00 | | |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 213.00 | 8 213.00 | | 8 213.00 |
8B Suppliers and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 11 905.00 | 11 905.00 | | 11 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 070.00 | 48 070.00 | | 48 070.00 |
UL Receivables related to investments | 228 837.00 | | 228 837.00 | 228 837.00 |
UX Other trade receivables | 45 535.00 | 45 535.00 | | 45 535.00 |
VA Doubtful or disputed receivables | 36 764.00 | 36 764.00 | | 36 764.00 |
VB VAT | 15 417.00 | 15 417.00 | | 15 417.00 |
VC Group and associates | 231 850.00 | 231 850.00 | | 231 850.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 2 786 502.00 | 418 830.00 | 1 296 662.00 | 2 786 502.00 |
VI Group and Associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 370 758.00 | | | 370 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 713.00 | 334 876.00 | 228 837.00 | 563 713.00 |
VW VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 302.00 | 536 629.00 | 1 296 662.00 | 2 904 302.00 |
