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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 983.00 | 114 314.00 | 7 669.00 | 121 983.00 |
AP Buildings | 84 579.00 | 52 743.00 | 31 836.00 | 84 579.00 |
AR Technical installations, industrial equipment and tools | 709 236.00 | 493 170.00 | 216 066.00 | 709 236.00 |
AT Other tangible assets | 36 212.00 | 36 212.00 | | 36 212.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 953 795.00 | 696 439.00 | 257 356.00 | 953 795.00 |
BL Raw materials, supplies | 4 035.00 | | 4 035.00 | 4 035.00 |
BP Services in progress | 20 165.00 | | 20 165.00 | 20 165.00 |
BR Intermediate and finished products | 138 621.00 | | 138 621.00 | 138 621.00 |
BX Customers and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 80 906.00 | | 80 906.00 | 80 906.00 |
CJ TOTAL (II) | 257 138.00 | | 257 138.00 | 257 138.00 |
CO Grand total (0 to V) | 1 210 933.00 | 696 439.00 | 514 494.00 | 1 210 933.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 233 628.00 | | | 233 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 596.00 | | | 52 596.00 |
DL TOTAL (I) | 298 035.00 | | | 298 035.00 |
DU Loans and Debts from Credit Institutions (3) | 119 965.00 | | | 119 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 921.00 | | | 61 921.00 |
DX Trade payables and related accounts | 7 267.00 | | | 7 267.00 |
DY Tax and social security liabilities | 12 018.00 | | | 12 018.00 |
EA Other liabilities | 15 289.00 | | | 15 289.00 |
EC TOTAL (IV) | 216 459.00 | | | 216 459.00 |
EE Grand total (I to V) | 514 494.00 | | | 514 494.00 |
EG Accrued income and payables due within one year | 126 660.00 | | | 126 660.00 |
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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 | 220 401.00 | | 220 401.00 | 220 401.00 |
FG Production sold - services | 3 776.00 | | 3 776.00 | 3 776.00 |
FJ Net sales | 224 177.00 | | 224 177.00 | 224 177.00 |
FM Inventory production | | | 13 275.00 | |
FO Operating subsidies | | | 63 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 784.00 | |
FU Purchases of raw materials and other supplies | | | 77 879.00 | |
FV Inventory change (raw materials and supplies) | | | -3 881.00 | |
FW Other purchases and external expenses | | | 86 532.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 17 463.00 | |
FZ Social Security Contributions | | | 3 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 401.00 | |
GF Total Operating Expenses (II) | | | 245 909.00 | |
GG - OPERATING RESULT (I - II) | | | 57 875.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 395.00 | | | 2 395.00 |
A2 TOTAL ASSETS | 3 147.00 | | | 3 147.00 |
HB Exceptional income from capital transactions | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 300.00 | | | 7 300.00 |
HK Income tax | 10 569.00 | | | 10 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 084.00 | | | 311 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 489.00 | | | 258 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 596.00 | | | 52 596.00 |
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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 | 867 081.00 | | 112 294.00 | 867 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | 25 581.00 | 953 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 581.00 | 952 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 297.00 | | 112 294.00 | 865 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 659 618.00 | 62 401.00 | 25 581.00 | 659 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 618.00 | 62 401.00 | 25 581.00 | 659 618.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
8E Income Taxes | 8 335.00 | 8 335.00 | | 8 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 289.00 | 15 289.00 | | 15 289.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 10 842.00 | | | 10 842.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 119 965.00 | 30 167.00 | 89 798.00 | 119 965.00 |
VI Group and Associates | 61 921.00 | 61 921.00 | | 61 921.00 |
VK Loans repaid during the year | 78 072.00 | | | 78 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 344.00 | | | -3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 251.00 | 13 411.00 | 840.00 | 14 251.00 |
VW VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 459.00 | 126 660.00 | 89 798.00 | 216 459.00 |
