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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 | 57 367.00 | 21 287.00 | 36 080.00 | 57 367.00 |
AN Land | 1 280 689.00 | 480 482.00 | 800 207.00 | 1 280 689.00 |
AP Buildings | 2 517 293.00 | 1 159 770.00 | 1 357 523.00 | 2 517 293.00 |
AR Technical installations, industrial equipment and tools | 141 318.00 | 88 633.00 | 52 685.00 | 141 318.00 |
AT Other tangible assets | 656 530.00 | 507 873.00 | 148 657.00 | 656 530.00 |
BH Other financial assets | 28 578.00 | | 28 578.00 | 28 578.00 |
BJ TOTAL (I) | 4 681 774.00 | 2 258 044.00 | 2 423 730.00 | 4 681 774.00 |
BT Goods | 20 481.00 | | 20 481.00 | 20 481.00 |
BX Customers and related accounts | 32 493.00 | | 32 493.00 | 32 493.00 |
BZ Other receivables | 128 650.00 | | 128 650.00 | 128 650.00 |
CF Cash and cash equivalents | 189 697.00 | | 189 697.00 | 189 697.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 383 190.00 | | 383 190.00 | 383 190.00 |
CO Grand total (0 to V) | 5 064 964.00 | 2 258 044.00 | 2 806 920.00 | 5 064 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 487.00 | 516 215.00 | | 182 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | -333 728.00 | | 11 497.00 |
DL TOTAL (I) | 248 985.00 | 237 487.00 | | 248 985.00 |
DQ Provisions for Expenses | | 17 482.00 | | |
DR TOTAL (IV) | | 17 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 637 944.00 | 2 035 685.00 | | 1 637 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 313.00 | 95 889.00 | | 144 313.00 |
DX Trade payables and related accounts | 376 526.00 | 331 265.00 | | 376 526.00 |
DY Tax and social security liabilities | 175 572.00 | 241 613.00 | | 175 572.00 |
DZ Fixed asset liabilities and related accounts | 223 580.00 | 223 580.00 | | 223 580.00 |
EC TOTAL (IV) | 2 557 935.00 | 2 928 032.00 | | 2 557 935.00 |
EE Grand total (I to V) | 2 806 920.00 | 3 183 002.00 | | 2 806 920.00 |
EI Including equity loans | 144 313.00 | | | 144 313.00 |
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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 | -3 470.00 | | -3 470.00 | -3 470.00 |
FD Production sold - goods | 2 809 257.00 | | 2 809 257.00 | 2 809 257.00 |
FJ Net sales | 2 805 786.00 | | 2 805 786.00 | 2 805 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 990.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 873 114.00 | |
FT Inventory change (goods) | | | 4 548.00 | |
FU Purchases of raw materials and other supplies | | | 693 166.00 | |
FW Other purchases and external expenses | | | 843 127.00 | |
FX Taxes, duties, and similar payments | | | 57 819.00 | |
FY Salaries and Wages | | | 601 358.00 | |
FZ Social Security Contributions | | | 142 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 186.00 | |
GE Other Expenses | | | 169 277.00 | |
GF Total Operating Expenses (II) | | | 2 820 458.00 | |
GG - OPERATING RESULT (I - II) | | | 52 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 806.00 | |
GU Total financial expenses (VI) | | | 38 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 352.00 | 6.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 6.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | -6.00 | | -2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 114.00 | 2 883 922.00 | | 2 873 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 617.00 | 3 217 650.00 | | 2 861 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 497.00 | -333 728.00 | | 11 497.00 |
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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 | 4 673 185.00 | | 8 590.00 | 4 673 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 578.00 | |
I4 DECREASES Grand Total | | | 4 681 774.00 | |
IO DECREASES Total including other intangible assets | | | 57 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 595 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 367.00 | | | 57 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 587 240.00 | | 8 590.00 | 4 587 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 578.00 | | | 28 578.00 |
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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 | 1 949 858.00 | 308 186.00 | | 1 949 858.00 |
PE DEPRECIATION Total including other intangible assets | 16 832.00 | 4 454.00 | | 16 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 025.00 | 303 732.00 | | 1 933 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 482.00 | | 17 482.00 | 17 482.00 |
7C Grand total | 17 482.00 | | 17 482.00 | 17 482.00 |
UE of which provisions and reversals: - Operating | | | 17 482.00 | |
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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 | 376 526.00 | 376 526.00 | | 376 526.00 |
8C Staff and Related Accounts | 89 755.00 | 89 755.00 | | 89 755.00 |
8D Social Security and Other Social Organizations | 45 687.00 | 45 687.00 | | 45 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 580.00 | 223 580.00 | | 223 580.00 |
UT Other financial assets | 28 578.00 | | | 28 578.00 |
UX Other trade receivables | 32 493.00 | | | 32 493.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VB VAT | 31 846.00 | | | 31 846.00 |
VH Loans with a maturity of more than one year at origin | 1 637 944.00 | 408 742.00 | 906 763.00 | 1 637 944.00 |
VI Group and Associates | 144 313.00 | 144 313.00 | | 144 313.00 |
VK Loans repaid during the year | 397 500.00 | | | 397 500.00 |
VM Income taxes | 39 560.00 | | | 39 560.00 |
VP Miscellaneous | 14 115.00 | | | 14 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 736.00 | 28 736.00 | | 28 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 908.00 | | | 41 908.00 |
VS Prepaid expenses | 11 868.00 | | | 11 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 590.00 | 173 012.00 | 28 578.00 | 201 590.00 |
VW VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 935.00 | 1 328 733.00 | 906 763.00 | 2 557 935.00 |
