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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 | 17 663.00 | 17 663.00 | | 17 663.00 |
AN Land | 1 515 165.00 | 619 805.00 | 895 359.00 | 1 515 165.00 |
AP Buildings | 123 190.00 | 94 614.00 | 28 577.00 | 123 190.00 |
AR Technical installations, industrial equipment and tools | 2 335 560.00 | 1 194 322.00 | 1 141 238.00 | 2 335 560.00 |
AT Other tangible assets | 13 166.00 | 12 893.00 | 273.00 | 13 166.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 008 910.00 | 1 939 297.00 | 2 069 613.00 | 4 008 910.00 |
BL Raw materials, supplies | 307 308.00 | | 307 308.00 | 307 308.00 |
BX Customers and related accounts | 884 192.00 | 2 639.00 | 881 554.00 | 884 192.00 |
BZ Other receivables | 50 973.00 | | 50 973.00 | 50 973.00 |
CF Cash and cash equivalents | 117 156.00 | | 117 156.00 | 117 156.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 1 363 982.00 | 2 639.00 | 1 361 343.00 | 1 363 982.00 |
CO Grand total (0 to V) | 5 372 892.00 | 1 941 936.00 | 3 430 956.00 | 5 372 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 824.00 | 184 304.00 | | 117 824.00 |
DL TOTAL (I) | 132 524.00 | 199 004.00 | | 132 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 176.00 | 1 231 580.00 | | 1 338 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 414.00 | 932 110.00 | | 966 414.00 |
DX Trade payables and related accounts | 909 856.00 | 804 305.00 | | 909 856.00 |
DY Tax and social security liabilities | 20 266.00 | 20 006.00 | | 20 266.00 |
DZ Fixed asset liabilities and related accounts | 63 720.00 | 42 554.00 | | 63 720.00 |
EA Other liabilities | | 2 193.00 | | |
EC TOTAL (IV) | 3 298 433.00 | 3 032 748.00 | | 3 298 433.00 |
EE Grand total (I to V) | 3 430 956.00 | 3 231 752.00 | | 3 430 956.00 |
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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 | 8 890.00 | | 8 890.00 | 8 890.00 |
FD Production sold - goods | 3 088 995.00 | | 3 088 995.00 | 3 088 995.00 |
FG Production sold - services | 82 727.00 | | 82 727.00 | 82 727.00 |
FJ Net sales | 3 180 612.00 | | 3 180 612.00 | 3 180 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 3 192 161.00 | |
FS Purchases of goods (including customs duties) | | | 4 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 273.00 | |
FV Inventory change (raw materials and supplies) | | | 79 574.00 | |
FW Other purchases and external expenses | | | 436 683.00 | |
FX Taxes, duties, and similar payments | | | 19 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 10 036.00 | |
GF Total Operating Expenses (II) | | | 3 017 561.00 | |
GG - OPERATING RESULT (I - II) | | | 174 600.00 | |
GR Interest and similar expenses | | | 56 776.00 | |
GU Total financial expenses (VI) | | | 56 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 161.00 | 2 878 400.00 | | 3 192 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 337.00 | 2 694 096.00 | | 3 074 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 824.00 | 184 304.00 | | 117 824.00 |
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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 | 3 953 502.00 | | 1 045 308.00 | 3 953 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | 534 900.00 | 455 000.00 | 4 008 910.00 | 534 900.00 |
IO DECREASES Total including other intangible assets | | | 17 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 534 900.00 | 455 000.00 | 3 991 181.00 | 534 900.00 |
KD ACQUISITIONS Total including other intangible assets | 17 663.00 | | | 17 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 773.00 | | 1 045 308.00 | 3 935 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 243 614.00 | 150 683.00 | 455 000.00 | 2 243 614.00 |
PE DEPRECIATION Total including other intangible assets | 17 410.00 | 253.00 | | 17 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226 204.00 | 150 430.00 | 455 000.00 | 2 226 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 023.00 | 2 639.00 | 10 023.00 | 10 023.00 |
7B Total provisions for depreciation | 10 023.00 | 2 639.00 | 10 023.00 | 10 023.00 |
7C Grand total | 10 023.00 | 2 639.00 | 10 023.00 | 10 023.00 |
UE of which provisions and reversals: - Operating | | 2 639.00 | 10 023.00 | |
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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 | 966 414.00 | 966 414.00 | | 966 414.00 |
8B Suppliers and Related Accounts | 909 856.00 | 909 856.00 | | 909 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 720.00 | 63 720.00 | | 63 720.00 |
UT Other financial assets | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 3 166.00 | | | 3 166.00 |
VB VAT | 49 215.00 | | | 49 215.00 |
VG Loans with a maturity of up to one year at origin | 23 420.00 | 23 420.00 | | 23 420.00 |
VH Loans with a maturity of more than one year at origin | 1 314 756.00 | 194 801.00 | 728 800.00 | 1 314 756.00 |
VJ Loans taken out during the year | 417 199.00 | | | 417 199.00 |
VK Loans repaid during the year | 188 330.00 | | | 188 330.00 |
VP Miscellaneous | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 047.00 | | | 881 047.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 584.00 | 936 351.00 | 3 233.00 | 939 584.00 |
VW VAT | 19 951.00 | 19 951.00 | | 19 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 298 433.00 | 2 178 478.00 | 728 800.00 | 3 298 433.00 |
