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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 103.00 | 73 914.00 | 8 189.00 | 82 103.00 |
AP Buildings | 177 333.00 | 177 333.00 | | 177 333.00 |
AR Technical installations, industrial equipment and tools | 2 363 633.00 | 2 287 713.00 | 75 920.00 | 2 363 633.00 |
AT Other tangible assets | 14 977.00 | 14 977.00 | | 14 977.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 638 198.00 | 2 553 936.00 | 84 262.00 | 2 638 198.00 |
BL Raw materials, supplies | 80 436.00 | | 80 436.00 | 80 436.00 |
BX Customers and related accounts | 410 505.00 | 49 837.00 | 360 668.00 | 410 505.00 |
BZ Other receivables | 70 128.00 | | 70 128.00 | 70 128.00 |
CF Cash and cash equivalents | 22 970.00 | | 22 970.00 | 22 970.00 |
CJ TOTAL (II) | 584 040.00 | 49 837.00 | 534 203.00 | 584 040.00 |
CO Grand total (0 to V) | 3 222 238.00 | 2 603 773.00 | 618 465.00 | 3 222 238.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | | | 5 708.00 |
DK Regulated provisions | 39 583.00 | | | 39 583.00 |
DL TOTAL (I) | 53 681.00 | | | 53 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 389 221.00 | | | 389 221.00 |
DY Tax and social security liabilities | 2 668.00 | | | 2 668.00 |
EA Other liabilities | 171 370.00 | | | 171 370.00 |
EC TOTAL (IV) | 564 784.00 | | | 564 784.00 |
EE Grand total (I to V) | 618 465.00 | | | 618 465.00 |
EG Accrued income and payables due within one year | 564 784.00 | | | 564 784.00 |
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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 | 1 510 894.00 | | 1 510 894.00 | 1 510 894.00 |
FJ Net sales | 1 510 894.00 | | 1 510 894.00 | 1 510 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 228.00 | |
FQ Other income | | | 3 632.00 | |
FR Total operating income (I) | | | 1 540 754.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 715.00 | |
FV Inventory change (raw materials and supplies) | | | -27 587.00 | |
FW Other purchases and external expenses | | | 299 376.00 | |
FX Taxes, duties, and similar payments | | | -135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 874.00 | |
GE Other Expenses | | | 27 891.00 | |
GF Total Operating Expenses (II) | | | 1 472 134.00 | |
GG - OPERATING RESULT (I - II) | | | 68 620.00 | |
GH Attributed profit or transferred loss (III) | | | 8 392.00 | |
GI Supported loss or transferred profit (IV) | | | 83 925.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 954.00 | | | 24 954.00 |
HC Reversals of provisions and transfers of expenses | 22 995.00 | | | 22 995.00 |
HD Total exceptional income (VII) | 22 995.00 | | | 22 995.00 |
HG Exceptional depreciation and provisions | 6 076.00 | | | 6 076.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 920.00 | | | 16 920.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 142.00 | | | 1 572 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 433.00 | | | 1 566 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | | | 5 708.00 |
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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 | 2 638 198.00 | | | 2 638 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 638 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 046.00 | | | 2 638 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 512 063.00 | 41 874.00 | | 2 512 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 063.00 | 41 874.00 | | 2 512 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 503.00 | 6 076.00 | 22 995.00 | 56 503.00 |
6T Receivables | 51 111.00 | | 1 274.00 | 51 111.00 |
7B Total provisions for depreciation | 51 111.00 | | 1 274.00 | 51 111.00 |
7C Grand total | 107 614.00 | 6 076.00 | 24 269.00 | 107 614.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 389 221.00 | 389 221.00 | | 389 221.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 410 505.00 | | | 410 505.00 |
VB VAT | 28 183.00 | | | 28 183.00 |
VC Group and associates | 36 263.00 | | | 36 263.00 |
VI Group and Associates | 171 370.00 | 171 370.00 | | 171 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 786.00 | 480 786.00 | | 480 786.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 784.00 | 564 784.00 | | 564 784.00 |
