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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 869.00 | | 15 869.00 | 15 869.00 |
AP Buildings | 213 707.00 | 174 528.00 | 39 178.00 | 213 707.00 |
AR Technical installations, industrial equipment and tools | 378 338.00 | 264 270.00 | 114 067.00 | 378 338.00 |
AT Other tangible assets | 9 622.00 | 1 512.00 | 8 109.00 | 9 622.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 618 121.00 | 440 312.00 | 177 809.00 | 618 121.00 |
BL Raw materials, supplies | 3 183.00 | | 3 183.00 | 3 183.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CF Cash and cash equivalents | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 22 126.00 | | 22 126.00 | 22 126.00 |
CO Grand total (0 to V) | 640 247.00 | 440 312.00 | 199 935.00 | 640 247.00 |
CS Evaluated investments - equity method | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 783.00 | 783.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 034.00 | 33 637.00 | | 39 034.00 |
DL TOTAL (I) | 47 319.00 | 41 921.00 | | 47 319.00 |
DU Loans and Debts from Credit Institutions (3) | 76 012.00 | 107 682.00 | | 76 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 587.00 | 57 587.00 | | 57 587.00 |
DX Trade payables and related accounts | 12 119.00 | 17 165.00 | | 12 119.00 |
DY Tax and social security liabilities | 6 897.00 | 2 350.00 | | 6 897.00 |
EC TOTAL (IV) | 152 616.00 | 184 785.00 | | 152 616.00 |
EE Grand total (I to V) | 199 935.00 | 226 707.00 | | 199 935.00 |
EI Including equity loans | 57 587.00 | | | 57 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 327.00 | |
FU Purchases of raw materials and other supplies | | | 13 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 72 517.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 26 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 115.00 | |
GG - OPERATING RESULT (I - II) | | | 50 212.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 8 718.00 | 6 335.00 | | 8 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 329.00 | 191 826.00 | | 206 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 294.00 | 158 189.00 | | 167 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 035.00 | 33 637.00 | | 39 035.00 |
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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 | 606 628.00 | | 16 239.00 | 606 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583.00 | |
I4 DECREASES Grand Total | | 4 746.00 | 618 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 746.00 | 617 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 045.00 | | 16 239.00 | 606 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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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 | 403 999.00 | 41 060.00 | 4 746.00 | 403 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 999.00 | 41 060.00 | 4 746.00 | 403 999.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
8E Income Taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 11 005.00 | | | 11 005.00 |
VH Loans with a maturity of more than one year at origin | 76 012.00 | 31 127.00 | 44 885.00 | 76 012.00 |
VI Group and Associates | 57 588.00 | 57 588.00 | | 57 588.00 |
VK Loans repaid during the year | 31 632.00 | | | 31 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 685.00 | 11 235.00 | 450.00 | 11 685.00 |
VW VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 616.00 | 107 731.00 | 44 885.00 | 152 616.00 |
