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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 701.00 | 35 733.00 | 5 968.00 | 41 701.00 |
AR Technical installations, industrial equipment and tools | 2 655 668.00 | 2 151 162.00 | 504 506.00 | 2 655 668.00 |
AT Other tangible assets | 269 346.00 | 196 759.00 | 72 586.00 | 269 346.00 |
BH Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
BJ TOTAL (I) | 4 169 476.00 | 2 383 656.00 | 1 785 820.00 | 4 169 476.00 |
BX Customers and related accounts | 102 852.00 | | 102 852.00 | 102 852.00 |
BZ Other receivables | 88 834.00 | | 88 834.00 | 88 834.00 |
CF Cash and cash equivalents | 125 305.00 | | 125 305.00 | 125 305.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 318 224.00 | | 318 224.00 | 318 224.00 |
CO Grand total (0 to V) | 4 487 700.00 | 2 383 656.00 | 2 104 044.00 | 4 487 700.00 |
CU Other investments | 1 157 183.00 | | 1 157 183.00 | 1 157 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 1 142 777.00 | | | 1 142 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | | | 33 735.00 |
DL TOTAL (I) | 1 286 512.00 | | | 1 286 512.00 |
DU Loans and Debts from Credit Institutions (3) | 543 826.00 | | | 543 826.00 |
DX Trade payables and related accounts | 164 121.00 | | | 164 121.00 |
DY Tax and social security liabilities | 109 584.00 | | | 109 584.00 |
EC TOTAL (IV) | 817 531.00 | | | 817 531.00 |
EE Grand total (I to V) | 2 104 044.00 | | | 2 104 044.00 |
EG Accrued income and payables due within one year | 441 362.00 | | | 441 362.00 |
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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 | -900.00 | | -900.00 | -900.00 |
FG Production sold - services | 1 503 221.00 | | 1 503 221.00 | 1 503 221.00 |
FJ Net sales | 1 502 320.00 | | 1 502 320.00 | 1 502 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 568.00 | |
FR Total operating income (I) | | | 2 367 889.00 | |
FT Inventory change (goods) | | | 628 567.00 | |
FU Purchases of raw materials and other supplies | | | 48 863.00 | |
FV Inventory change (raw materials and supplies) | | | 232 682.00 | |
FW Other purchases and external expenses | | | 648 791.00 | |
FX Taxes, duties, and similar payments | | | 76 834.00 | |
FY Salaries and Wages | | | 419 912.00 | |
FZ Social Security Contributions | | | 92 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 497.00 | |
GF Total Operating Expenses (II) | | | 2 304 640.00 | |
GG - OPERATING RESULT (I - II) | | | 63 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 456.00 | | | 862 456.00 |
HA Exceptional income from management transactions | 7 253.00 | | | 7 253.00 |
HB Exceptional income from capital transactions | 126 799.00 | | | 126 799.00 |
HD Total exceptional income (VII) | 134 052.00 | | | 134 052.00 |
HE Exceptional expenses on management operations | 35 136.00 | | | 35 136.00 |
HF Exceptional expenses on capital transactions | 124 633.00 | | | 124 633.00 |
HH Total exceptional expenses (VIII) | 159 769.00 | | | 159 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 716.00 | | | -25 716.00 |
HK Income tax | -1 837.00 | | | -1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 380.00 | | | 2 502 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 645.00 | | | 2 468 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 735.00 | | | 33 735.00 |
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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 | 2 907 567.00 | | | 2 907 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 760.00 | |
I4 DECREASES Grand Total | | | 4 169 477.00 | |
IO DECREASES Total including other intangible assets | | | 84 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 966 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 210.00 | | | 84 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 729 556.00 | | | 2 729 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 801.00 | | | 93 801.00 |
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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 | 2 304 775.00 | 156 497.00 | 77 617.00 | 2 304 775.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | | 7 970.00 | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296 805.00 | 156 497.00 | 69 647.00 | 2 296 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
7B Total provisions for depreciation | 3 112.00 | | 3 112.00 | 3 112.00 |
7C Grand total | 3 112.00 | | 3 112.00 | 3 112.00 |
UE of which provisions and reversals: - Operating | | | 3 112.00 | |
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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 | 164 122.00 | 164 122.00 | | 164 122.00 |
8C Staff and Related Accounts | 32 208.00 | 32 208.00 | | 32 208.00 |
8D Social Security and Other Social Organizations | 28 378.00 | 28 378.00 | | 28 378.00 |
UT Other financial assets | 45 576.00 | 45 576.00 | | 45 576.00 |
UX Other trade receivables | 102 852.00 | | | 102 852.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VB VAT | 34 351.00 | | | 34 351.00 |
VC Group and associates | 24 568.00 | | | 24 568.00 |
VG Loans with a maturity of up to one year at origin | 167 484.00 | 167 484.00 | | 167 484.00 |
VH Loans with a maturity of more than one year at origin | 376 343.00 | 174.00 | 376 169.00 | 376 343.00 |
VJ Loans taken out during the year | 424 322.00 | | | 424 322.00 |
VK Loans repaid during the year | 243 566.00 | | | 243 566.00 |
VP Miscellaneous | 27 660.00 | | | 27 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 325.00 | 36 325.00 | | 36 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 494.00 | 235 090.00 | 3 405.00 | 238 494.00 |
VW VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 533.00 | 441 364.00 | 376 169.00 | 817 533.00 |
