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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 2 344 582.00 | 1 295 699.00 | 1 048 882.00 | 2 344 582.00 |
AR Technical installations, industrial equipment and tools | 215 606.00 | 191 468.00 | 24 137.00 | 215 606.00 |
AT Other tangible assets | 228 890.00 | 196 990.00 | 31 900.00 | 228 890.00 |
AV Fixed assets in progress | 71 750.00 | | 71 750.00 | 71 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 2 918 655.00 | 1 684 157.00 | 1 234 500.00 | 2 918 655.00 |
BL Raw materials, supplies | 61 960.00 | | 61 960.00 | 61 960.00 |
BT Goods | 49 553.00 | | 49 553.00 | 49 553.00 |
BX Customers and related accounts | 71 159.00 | | 71 159.00 | 71 159.00 |
BZ Other receivables | 73 006.00 | | 73 006.00 | 73 006.00 |
CD Marketable securities | 22 870.00 | | 22 870.00 | 22 870.00 |
CF Cash and cash equivalents | 28 777.00 | | 28 777.00 | 28 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 326.00 | | 307 326.00 | 307 326.00 |
CO Grand total (0 to V) | 3 225 981.00 | 1 684 157.00 | 1 541 826.00 | 3 225 981.00 |
CU Other investments | 24 880.00 | | 24 880.00 | 24 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 582.00 | 66 553.00 | | 32 582.00 |
DJ Investment subsidies | 77 103.00 | 61 065.00 | | 77 103.00 |
DL TOTAL (I) | 126 185.00 | 144 118.00 | | 126 185.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 573.00 | 694 902.00 | | 1 245 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 146.00 | 33 664.00 | | 71 146.00 |
DX Trade payables and related accounts | 75 022.00 | 35 880.00 | | 75 022.00 |
DY Tax and social security liabilities | 21 167.00 | 46 174.00 | | 21 167.00 |
EA Other liabilities | 331.00 | 104.00 | | 331.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 415 641.00 | 810 726.00 | | 1 415 641.00 |
EE Grand total (I to V) | 1 541 826.00 | 954 845.00 | | 1 541 826.00 |
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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 | 236 685.00 | | 236 685.00 | 236 685.00 |
FD Production sold - goods | 917 103.00 | | 917 103.00 | 917 103.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 1 153 855.00 | | 1 153 855.00 | 1 153 855.00 |
FM Inventory production | | | 4 195.00 | |
FN Capitalized production | | | 548 036.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 707 088.00 | |
FS Purchases of goods (including customs duties) | | | 147 248.00 | |
FT Inventory change (goods) | | | 6 930.00 | |
FU Purchases of raw materials and other supplies | | | 285 082.00 | |
FV Inventory change (raw materials and supplies) | | | -30 932.00 | |
FW Other purchases and external expenses | | | 790 463.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 322 448.00 | |
FZ Social Security Contributions | | | 67 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 493.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 1 673 648.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 22 829.00 | |
GU Total financial expenses (VI) | | | 22 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 832.00 | 11 097.00 | | 21 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 832.00 | 11 097.00 | | 21 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 060.00 | 1 391 262.00 | | 1 729 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 477.00 | 1 324 709.00 | | 1 696 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 582.00 | 66 553.00 | | 32 582.00 |
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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 | 2 176 344.00 | | 762 656.00 | 2 176 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | 20 342.00 | 2 918 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 342.00 | 2 893 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 907.00 | | 762 656.00 | 2 150 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 1 625 007.00 | 79 493.00 | 20 342.00 | 1 625 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 007.00 | 79 493.00 | 20 342.00 | 1 625 007.00 |
