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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 748.00 | | 37 748.00 | 37 748.00 |
AP Buildings | 1 168 917.00 | 702 766.00 | 466 152.00 | 1 168 917.00 |
AR Technical installations, industrial equipment and tools | 4 880 371.00 | 3 960 460.00 | 919 911.00 | 4 880 371.00 |
AT Other tangible assets | 262 165.00 | 157 117.00 | 105 048.00 | 262 165.00 |
AV Fixed assets in progress | 159 784.00 | | 159 784.00 | 159 784.00 |
BF Loans | 16 734.00 | | 16 734.00 | 16 734.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 526 470.00 | 4 820 343.00 | 1 706 127.00 | 6 526 470.00 |
BX Customers and related accounts | 74 440.00 | | 74 440.00 | 74 440.00 |
BZ Other receivables | 73 744.00 | | 73 744.00 | 73 744.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 151 534.00 | | 151 534.00 | 151 534.00 |
CO Grand total (0 to V) | 6 678 004.00 | 4 820 343.00 | 1 857 661.00 | 6 678 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | 82 903.00 | 210 247.00 | | 82 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 561.00 | -127 344.00 | | 97 561.00 |
DK Regulated provisions | 423 456.00 | 442 245.00 | | 423 456.00 |
DL TOTAL (I) | 687 795.00 | 609 023.00 | | 687 795.00 |
DQ Provisions for Expenses | 7 113.00 | 7 432.00 | | 7 113.00 |
DR TOTAL (IV) | 7 113.00 | 7 432.00 | | 7 113.00 |
DU Loans and Debts from Credit Institutions (3) | 47 165.00 | | | 47 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 355.00 | 934 591.00 | | 730 355.00 |
DX Trade payables and related accounts | 208 471.00 | 157 773.00 | | 208 471.00 |
DY Tax and social security liabilities | 172 461.00 | 150 323.00 | | 172 461.00 |
EA Other liabilities | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 1 162 753.00 | 1 242 687.00 | | 1 162 753.00 |
EE Grand total (I to V) | 1 857 661.00 | 1 859 142.00 | | 1 857 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 313 079.00 | | 1 313 079.00 | 1 313 079.00 |
FJ Net sales | 1 313 079.00 | | 1 313 079.00 | 1 313 079.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 313 086.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 3 392.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 532 750.00 | |
FX Taxes, duties, and similar payments | | | 67 074.00 | |
FY Salaries and Wages | | | 288 200.00 | |
FZ Social Security Contributions | | | 116 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 230 679.00 | |
GG - OPERATING RESULT (I - II) | | | 82 407.00 | |
GR Interest and similar expenses | | | 11 674.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 36 362.00 | 43 181.00 | | 36 362.00 |
HD Total exceptional income (VII) | 36 362.00 | 43 181.00 | | 36 362.00 |
HG Exceptional depreciation and provisions | 9 534.00 | 27 479.00 | | 9 534.00 |
HH Total exceptional expenses (VIII) | 9 534.00 | 27 479.00 | | 9 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 828.00 | 15 701.00 | | 26 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 448.00 | 1 095 835.00 | | 1 349 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 887.00 | 1 223 179.00 | | 1 251 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 561.00 | -127 344.00 | | 97 561.00 |
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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 | 1 707 337.00 | | 204 485.00 | 1 707 337.00 |
I4 DECREASES Grand Total | | | 1 688 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707 337.00 | | 204 485.00 | 1 707 337.00 |
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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 | 730 356.00 | 607 432.00 | 122 924.00 | 730 356.00 |
8B Suppliers and Related Accounts | 212 772.00 | 212 772.00 | | 212 772.00 |
UP Loans | 16 734.00 | 16 734.00 | | 16 734.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 867.00 | 168 117.00 | 750.00 | 168 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 754.00 | 1 039 830.00 | 122 924.00 | 1 162 754.00 |
