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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 983.00 | 110 759.00 | 11 224.00 | 121 983.00 |
AP Buildings | 53 435.00 | 50 803.00 | 2 632.00 | 53 435.00 |
AR Technical installations, industrial equipment and tools | 628 086.00 | 438 011.00 | 190 076.00 | 628 086.00 |
AT Other tangible assets | 61 793.00 | 60 046.00 | 1 747.00 | 61 793.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 867 081.00 | 659 618.00 | 207 463.00 | 867 081.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BP Services in progress | 9 055.00 | | 9 055.00 | 9 055.00 |
BR Intermediate and finished products | 136 456.00 | | 136 456.00 | 136 456.00 |
BX Customers and related accounts | 31 005.00 | | 31 005.00 | 31 005.00 |
BZ Other receivables | 9 837.00 | | 9 837.00 | 9 837.00 |
CF Cash and cash equivalents | 128 275.00 | | 128 275.00 | 128 275.00 |
CJ TOTAL (II) | 314 781.00 | | 314 781.00 | 314 781.00 |
CO Grand total (0 to V) | 1 181 863.00 | 659 618.00 | 522 244.00 | 1 181 863.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 217 758.00 | | | 217 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 870.00 | | | 15 870.00 |
DL TOTAL (I) | 245 439.00 | | | 245 439.00 |
DU Loans and Debts from Credit Institutions (3) | 198 725.00 | | | 198 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 089.00 | | | 52 089.00 |
DX Trade payables and related accounts | 9 517.00 | | | 9 517.00 |
DY Tax and social security liabilities | 927.00 | | | 927.00 |
EA Other liabilities | 15 547.00 | | | 15 547.00 |
EC TOTAL (IV) | 276 805.00 | | | 276 805.00 |
EE Grand total (I to V) | 522 244.00 | | | 522 244.00 |
EG Accrued income and payables due within one year | 157 890.00 | | | 157 890.00 |
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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 | 221 492.00 | | 221 492.00 | 221 492.00 |
FG Production sold - services | 6 736.00 | | 6 736.00 | 6 736.00 |
FJ Net sales | 228 228.00 | | 228 228.00 | 228 228.00 |
FM Inventory production | | | -9 410.00 | |
FO Operating subsidies | | | 49 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 476.00 | |
FU Purchases of raw materials and other supplies | | | 89 649.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 90 341.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 15 228.00 | |
FZ Social Security Contributions | | | 4 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 366.00 | |
GG - OPERATING RESULT (I - II) | | | 20 111.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 026.00 | | | 3 026.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 495.00 | | | 268 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 625.00 | | | 252 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 870.00 | | | 15 870.00 |
HP References: Equipment leasing | 15 497.00 | | | 15 497.00 |
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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 | 711 314.00 | | 155 767.00 | 711 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 867 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 530.00 | | 155 767.00 | 709 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 613 395.00 | 46 224.00 | | 613 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 395.00 | 46 224.00 | | 613 395.00 |
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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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 547.00 | 15 547.00 | | 15 547.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 31 005.00 | | | 31 005.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VG Loans with a maturity of up to one year at origin | 25 980.00 | 25 980.00 | | 25 980.00 |
VH Loans with a maturity of more than one year at origin | 172 745.00 | 53 831.00 | 118 914.00 | 172 745.00 |
VI Group and Associates | 52 089.00 | 52 089.00 | | 52 089.00 |
VJ Loans taken out during the year | 173 611.00 | | | 173 611.00 |
VK Loans repaid during the year | 22 694.00 | | | 22 694.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 682.00 | 40 842.00 | 840.00 | 41 682.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 805.00 | 157 890.00 | 118 914.00 | 276 805.00 |
