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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 869.00 | | 15 869.00 | 15 869.00 |
AP Buildings | 213 707.00 | 184 076.00 | 29 632.00 | 213 707.00 |
AR Technical installations, industrial equipment and tools | 384 188.00 | 295 555.00 | 88 633.00 | 384 188.00 |
AT Other tangible assets | 9 623.00 | 3 437.00 | 6 185.00 | 9 623.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 624 693.00 | 483 068.00 | 141 624.00 | 624 693.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 8 740.00 | | 8 740.00 | 8 740.00 |
CF Cash and cash equivalents | 13 677.00 | | 13 677.00 | 13 677.00 |
CJ TOTAL (II) | 23 045.00 | | 23 045.00 | 23 045.00 |
CO Grand total (0 to V) | 647 738.00 | 483 068.00 | 164 670.00 | 647 738.00 |
CS Evaluated investments - equity method | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 743.00 | 39 035.00 | | 33 743.00 |
DL TOTAL (I) | 42 062.00 | 47 319.00 | | 42 062.00 |
DU Loans and Debts from Credit Institutions (3) | 44 934.00 | 76 012.00 | | 44 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 588.00 | 57 588.00 | | 57 588.00 |
DX Trade payables and related accounts | 17 691.00 | 12 120.00 | | 17 691.00 |
DY Tax and social security liabilities | 2 395.00 | 6 897.00 | | 2 395.00 |
EC TOTAL (IV) | 122 607.00 | 152 616.00 | | 122 607.00 |
EE Grand total (I to V) | 164 670.00 | 199 936.00 | | 164 670.00 |
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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 | | | 191 787.00 | |
FJ Net sales | | | 191 787.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 791.00 | |
FU Purchases of raw materials and other supplies | | | 13 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 62 070.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 26 735.00 | |
FZ Social Security Contributions | | | 42 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 828.00 | |
GG - OPERATING RESULT (I - II) | | | 40 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 5 778.00 | 8 718.00 | | 5 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 792.00 | 206 329.00 | | 191 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 049.00 | 167 294.00 | | 158 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 743.00 | 39 035.00 | | 33 743.00 |
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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 | 618 121.00 | | 6 572.00 | 618 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 624 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 538.00 | | 5 850.00 | 617 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | 722.00 | 583.00 |
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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 | 440 312.00 | 42 756.00 | | 440 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 312.00 | 42 756.00 | | 440 312.00 |
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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 | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 3 205.00 | | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 44 934.00 | 15 900.00 | 29 034.00 | 44 934.00 |
VI Group and Associates | 57 588.00 | 57 588.00 | | 57 588.00 |
VK Loans repaid during the year | 31 041.00 | | | 31 041.00 |
VM Income taxes | 2 462.00 | | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 910.00 | 8 740.00 | 1 170.00 | 9 910.00 |
VW VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 607.00 | 93 573.00 | 29 034.00 | 122 607.00 |
