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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 | 9 497.00 | 9 497.00 | | 9 497.00 |
AN Land | 299 035.00 | 297 812.00 | 1 223.00 | 299 035.00 |
AP Buildings | 6 716.00 | 6 716.00 | | 6 716.00 |
AR Technical installations, industrial equipment and tools | 1 583 157.00 | 1 320 758.00 | 262 399.00 | 1 583 157.00 |
AT Other tangible assets | 89 562.00 | 31 900.00 | 57 661.00 | 89 562.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 987 972.00 | 1 666 683.00 | 321 290.00 | 1 987 972.00 |
BL Raw materials, supplies | 73 592.00 | | 73 592.00 | 73 592.00 |
BX Customers and related accounts | 371 377.00 | 1 033.00 | 370 344.00 | 371 377.00 |
BZ Other receivables | 122 560.00 | | 122 560.00 | 122 560.00 |
CF Cash and cash equivalents | 74 624.00 | | 74 624.00 | 74 624.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 645 555.00 | 1 033.00 | 644 521.00 | 645 555.00 |
CO Grand total (0 to V) | 2 633 527.00 | 1 667 716.00 | 965 811.00 | 2 633 527.00 |
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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) | 216 481.00 | 144 417.00 | | 216 481.00 |
DL TOTAL (I) | 231 181.00 | 159 117.00 | | 231 181.00 |
DP Provisions for Risks | 23 833.00 | 23 833.00 | | 23 833.00 |
DR TOTAL (IV) | 23 833.00 | 23 833.00 | | 23 833.00 |
DU Loans and Debts from Credit Institutions (3) | 122 975.00 | 221 653.00 | | 122 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 112 607.00 | | 24.00 |
DX Trade payables and related accounts | 517 250.00 | 492 752.00 | | 517 250.00 |
DY Tax and social security liabilities | 31 031.00 | 28 699.00 | | 31 031.00 |
DZ Fixed asset liabilities and related accounts | 37 554.00 | 37 554.00 | | 37 554.00 |
EA Other liabilities | 1 963.00 | 6 259.00 | | 1 963.00 |
EC TOTAL (IV) | 710 797.00 | 899 524.00 | | 710 797.00 |
EE Grand total (I to V) | 965 811.00 | 1 082 474.00 | | 965 811.00 |
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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 | 213 602.00 | | 213 602.00 | 213 602.00 |
FJ Net sales | 213 602.00 | | 213 602.00 | 213 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622 649.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 836 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 255.00 | |
FV Inventory change (raw materials and supplies) | | | 54 489.00 | |
FW Other purchases and external expenses | | | 308 772.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 86 983.00 | |
FZ Social Security Contributions | | | 68 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 637 743.00 | |
GG - OPERATING RESULT (I - II) | | | 198 510.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 273.00 | 3 088 692.00 | | 2 863 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 792.00 | 2 944 275.00 | | 2 646 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 481.00 | 144 417.00 | | 216 481.00 |
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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 | 2 113 772.00 | | | 2 113 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 125 800.00 | 1 987 972.00 | |
IO DECREASES Total including other intangible assets | | | 9 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 800.00 | 1 978 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 497.00 | | | 9 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 269.00 | | | 2 104 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 1 682 768.00 | 109 714.00 | 125 800.00 | 1 682 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 497.00 | | | 9 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 272.00 | 109 714.00 | 125 800.00 | 1 673 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 833.00 | | | 23 833.00 |
6T Receivables | 1 132.00 | | 98.00 | 1 132.00 |
7B Total provisions for depreciation | 1 132.00 | | 98.00 | 1 132.00 |
7C Grand total | 24 965.00 | | 98.00 | 24 965.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 517 250.00 | 517 250.00 | | 517 250.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 22 559.00 | 22 559.00 | | 22 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 554.00 | 37 554.00 | | 37 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 370 139.00 | | | 370 139.00 |
VA Doubtful or disputed receivables | 1 238.00 | | | 1 238.00 |
VB VAT | 122 560.00 | | | 122 560.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 122 553.00 | 53 425.00 | 69 128.00 | 122 553.00 |
VK Loans repaid during the year | 51 234.00 | | | 51 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 345.00 | 496 237.00 | 1 108.00 | 497 345.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 797.00 | 641 670.00 | 69 128.00 | 710 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
