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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 265.00 | 2 619.00 | 7 645.00 | 10 265.00 |
AN Land | 1 117 277.00 | 1 037 289.00 | 79 988.00 | 1 117 277.00 |
AP Buildings | 754 763.00 | 664 244.00 | 90 519.00 | 754 763.00 |
AR Technical installations, industrial equipment and tools | 352 365.00 | 206 476.00 | 145 890.00 | 352 365.00 |
AT Other tangible assets | 156 438.00 | 95 262.00 | 61 176.00 | 156 438.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 391 168.00 | 2 005 891.00 | 385 278.00 | 2 391 168.00 |
BL Raw materials, supplies | 10 511.00 | | 10 511.00 | 10 511.00 |
BT Goods | 25 836.00 | | 25 836.00 | 25 836.00 |
BX Customers and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 58 621.00 | | 58 621.00 | 58 621.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 130 853.00 | | 130 853.00 | 130 853.00 |
CO Grand total (0 to V) | 2 522 021.00 | 2 005 891.00 | 516 131.00 | 2 522 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -893 793.00 | -900 872.00 | | -893 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 776.00 | 7 079.00 | | 31 776.00 |
DL TOTAL (I) | -262 017.00 | -293 793.00 | | -262 017.00 |
DU Loans and Debts from Credit Institutions (3) | 331 930.00 | 364 691.00 | | 331 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 869.00 | 264 554.00 | | 262 869.00 |
DX Trade payables and related accounts | 20 557.00 | 28 521.00 | | 20 557.00 |
DY Tax and social security liabilities | 102 814.00 | 89 962.00 | | 102 814.00 |
EA Other liabilities | 11 433.00 | 10 195.00 | | 11 433.00 |
EB Prepaid income (2) | 48 546.00 | 34 324.00 | | 48 546.00 |
EC TOTAL (IV) | 778 148.00 | 792 247.00 | | 778 148.00 |
EE Grand total (I to V) | 516 131.00 | 498 454.00 | | 516 131.00 |
EG Accrued income and payables due within one year | 480 496.00 | 461 236.00 | | 480 496.00 |
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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 | 71 260.00 | | 71 260.00 | 71 260.00 |
FG Production sold - services | 703 894.00 | | 703 894.00 | 703 894.00 |
FJ Net sales | 775 154.00 | | 775 154.00 | 775 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 479.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 809 715.00 | |
FS Purchases of goods (including customs duties) | | | 46 357.00 | |
FT Inventory change (goods) | | | 11 463.00 | |
FU Purchases of raw materials and other supplies | | | 28 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 333.00 | |
FW Other purchases and external expenses | | | 232 593.00 | |
FX Taxes, duties, and similar payments | | | 15 339.00 | |
FY Salaries and Wages | | | 273 297.00 | |
FZ Social Security Contributions | | | 102 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 365.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 762 638.00 | |
GG - OPERATING RESULT (I - II) | | | 47 077.00 | |
GR Interest and similar expenses | | | 15 555.00 | |
GU Total financial expenses (VI) | | | 15 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 479.00 | 15 020.00 | | 29 479.00 |
A2 TOTAL ASSETS | 1 094.00 | 762.00 | | 1 094.00 |
HE Exceptional expenses on management operations | | 1 952.00 | | |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 1 952.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -1 952.00 | | -915.00 |
HK Income tax | -1 169.00 | -2 610.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 715.00 | 763 371.00 | | 809 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 939.00 | 756 292.00 | | 777 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 776.00 | 7 079.00 | | 31 776.00 |
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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 | 2 385 891.00 | | 47 660.00 | 2 385 891.00 |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 566.00 | | 47 660.00 | 2 375 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 996 993.00 | 50 365.00 | 41 468.00 | 1 996 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 374.00 | 50 365.00 | 41 468.00 | 1 994 374.00 |
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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
8B Suppliers and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8C Staff and Related Accounts | 18 813.00 | 18 813.00 | | 18 813.00 |
8D Social Security and Other Social Organizations | 48 963.00 | 48 963.00 | | 48 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
8L Deferred income | 48 546.00 | 48 546.00 | | 48 546.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 457.00 | | | 1 457.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 331 011.00 | 33 359.00 | 178 034.00 | 331 011.00 |
VI Group and Associates | 258 114.00 | 258 114.00 | | 258 114.00 |
VK Loans repaid during the year | 32 647.00 | | | 32 647.00 |
VM Income taxes | 23 571.00 | | | 23 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 692.00 | 21 692.00 | | 21 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 945.00 | 35 885.00 | 60.00 | 35 945.00 |
VW VAT | 13 345.00 | 13 345.00 | | 13 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 148.00 | 480 496.00 | 178 034.00 | 778 148.00 |
