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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 800.00 | | 22 800.00 | 22 800.00 |
AP Buildings | 586 255.00 | 395 873.00 | 190 381.00 | 586 255.00 |
AR Technical installations, industrial equipment and tools | 42 570.00 | 21 706.00 | 20 864.00 | 42 570.00 |
AT Other tangible assets | 61 951.00 | 46 302.00 | 15 649.00 | 61 951.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 763 652.00 | 463 882.00 | 299 770.00 | 763 652.00 |
BX Customers and related accounts | 104 934.00 | | 104 934.00 | 104 934.00 |
BZ Other receivables | 459 402.00 | | 459 402.00 | 459 402.00 |
CF Cash and cash equivalents | 10 283.00 | | 10 283.00 | 10 283.00 |
CJ TOTAL (II) | 574 619.00 | | 574 619.00 | 574 619.00 |
CO Grand total (0 to V) | 1 338 271.00 | 463 882.00 | 874 389.00 | 1 338 271.00 |
CP Shares due in less than one year | 1 076.00 | | | 1 076.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 410 533.00 | 410 533.00 | | 410 533.00 |
DH Retained earnings | 230 269.00 | 262 161.00 | | 230 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 355.00 | -31 892.00 | | 6 355.00 |
DJ Investment subsidies | 60 436.00 | 73 116.00 | | 60 436.00 |
DL TOTAL (I) | 749 531.00 | 755 856.00 | | 749 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901.00 | 4 640.00 | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 875.00 | | |
DX Trade payables and related accounts | 58 710.00 | 52 966.00 | | 58 710.00 |
DY Tax and social security liabilities | 9 751.00 | 6 827.00 | | 9 751.00 |
EA Other liabilities | 51 496.00 | 39 583.00 | | 51 496.00 |
EC TOTAL (IV) | 124 858.00 | 104 891.00 | | 124 858.00 |
EE Grand total (I to V) | 874 389.00 | 860 747.00 | | 874 389.00 |
EG Accrued income and payables due within one year | 124 858.00 | 104 891.00 | | 124 858.00 |
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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 | 204 571.00 | | 204 571.00 | 204 571.00 |
FG Production sold - services | 12 799.00 | | 12 799.00 | 12 799.00 |
FJ Net sales | 217 369.00 | | 217 369.00 | 217 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 6 057.00 | |
FR Total operating income (I) | | | 223 441.00 | |
FS Purchases of goods (including customs duties) | | | 133 102.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 699.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 3 430.00 | |
FZ Social Security Contributions | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 955.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 235 645.00 | |
GG - OPERATING RESULT (I - II) | | | -12 204.00 | |
GK Income from other securities and fixed asset receivables | | | 6 507.00 | |
GP Total financial income (V) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 12 680.00 | 13 090.00 | | 12 680.00 |
HD Total exceptional income (VII) | 12 680.00 | 13 110.00 | | 12 680.00 |
HE Exceptional expenses on management operations | 628.00 | 940.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 940.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 052.00 | 12 171.00 | | 12 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 628.00 | 273 228.00 | | 242 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 273.00 | 305 120.00 | | 236 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 355.00 | -31 892.00 | | 6 355.00 |
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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 | 763 652.00 | | | 763 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 076.00 | |
I4 DECREASES Grand Total | | | 763 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 576.00 | | | 713 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 076.00 | | | 50 076.00 |
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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 | 421 926.00 | 41 955.00 | | 421 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 926.00 | 41 955.00 | | 421 926.00 |
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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 | 58 710.00 | 58 710.00 | | 58 710.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 496.00 | 51 496.00 | | 51 496.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 104 934.00 | | | 104 934.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 397 508.00 | | | 397 508.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | 4 901.00 | | 4 901.00 |
VM Income taxes | 5 961.00 | | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 700.00 | | | 55 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 412.00 | 565 412.00 | | 565 412.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 858.00 | 124 858.00 | | 124 858.00 |
