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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 368.00 | 6 416.00 | 13 951.00 | 20 368.00 |
AP Buildings | 454 009.00 | 414 614.00 | 39 395.00 | 454 009.00 |
AR Technical installations, industrial equipment and tools | 2 961 954.00 | 1 990 246.00 | 971 707.00 | 2 961 954.00 |
AT Other tangible assets | 132 494.00 | 73 467.00 | 59 026.00 | 132 494.00 |
AV Fixed assets in progress | 890 703.00 | | 890 703.00 | 890 703.00 |
BD Other fixed assets | 85 410.00 | | 85 410.00 | 85 410.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 4 545 780.00 | 2 484 746.00 | 2 061 034.00 | 4 545 780.00 |
BT Goods | 26 660.00 | | 26 660.00 | 26 660.00 |
BV Advances and down payments on orders | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 58 750.00 | | 58 750.00 | 58 750.00 |
BZ Other receivables | 180 737.00 | | 180 737.00 | 180 737.00 |
CF Cash and cash equivalents | 55 073.00 | | 55 073.00 | 55 073.00 |
CJ TOTAL (II) | 326 725.00 | | 326 725.00 | 326 725.00 |
CO Grand total (0 to V) | 4 872 506.00 | 2 484 746.00 | 2 387 760.00 | 4 872 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 825.00 | | | 138 825.00 |
DH Retained earnings | -22 875.00 | | | -22 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 875.00 | | | 22 875.00 |
DJ Investment subsidies | 59 634.00 | | | 59 634.00 |
DL TOTAL (I) | 198 459.00 | | | 198 459.00 |
DU Loans and Debts from Credit Institutions (3) | 75 652.00 | | | 75 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022 019.00 | | | 2 022 019.00 |
DX Trade payables and related accounts | 90 771.00 | | | 90 771.00 |
DY Tax and social security liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 2 189 300.00 | | | 2 189 300.00 |
EE Grand total (I to V) | 2 387 760.00 | | | 2 387 760.00 |
EG Accrued income and payables due within one year | 2 127 753.00 | | | 2 127 753.00 |
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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 | 351 707.00 | | 351 707.00 | 351 707.00 |
FJ Net sales | 351 707.00 | | 351 707.00 | 351 707.00 |
FR Total operating income (I) | | | 351 708.00 | |
FW Other purchases and external expenses | | | 110 258.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 129.00 | |
GE Other Expenses | | | 43 607.00 | |
GF Total Operating Expenses (II) | | | 298 660.00 | |
GG - OPERATING RESULT (I - II) | | | 53 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 43 605.00 | | | 43 605.00 |
HB Exceptional income from capital transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 30 592.00 | | | 30 592.00 |
HH Total exceptional expenses (VIII) | 30 643.00 | | | 30 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 090.00 | | | -29 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 898.00 | | | 353 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 023.00 | | | 331 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 875.00 | | | 22 875.00 |
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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 | 3 670 544.00 | | | 3 670 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 251.00 | |
I4 DECREASES Grand Total | | | 4 545 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 459 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 593.00 | | | 30 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 639 111.00 | | | 3 639 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 2 398 548.00 | 136 130.00 | 49 932.00 | 2 398 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 548.00 | 136 130.00 | 49 932.00 | 2 398 548.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 90 772.00 | 90 772.00 | | 90 772.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 58 751.00 | | | 58 751.00 |
VB VAT | 177 667.00 | | | 177 667.00 |
VI Group and Associates | 2 021 993.00 | 2 021 993.00 | | 2 021 993.00 |
VK Loans repaid during the year | 13 965.00 | | | 13 965.00 |
VP Miscellaneous | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 328.00 | 239 488.00 | 840.00 | 240 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 301.00 | 2 127 754.00 | 57 853.00 | 2 189 301.00 |
