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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 869.00 | | 15 869.00 | 15 869.00 |
AP Buildings | 213 707.00 | 191 955.00 | 21 752.00 | 213 707.00 |
AR Technical installations, industrial equipment and tools | 411 337.00 | 329 006.00 | 82 331.00 | 411 337.00 |
AT Other tangible assets | 9 623.00 | 5 362.00 | 4 261.00 | 9 623.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 651 392.00 | 526 323.00 | 125 069.00 | 651 392.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | 27 871.00 | | 27 871.00 | 27 871.00 |
CJ TOTAL (II) | 34 618.00 | | 34 618.00 | 34 618.00 |
CO Grand total (0 to V) | 686 010.00 | 526 323.00 | 159 687.00 | 686 010.00 |
CS Evaluated investments - equity method | 136.00 | | 136.00 | 136.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 28.00 | 35.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | 33 743.00 | | 30 224.00 |
DL TOTAL (I) | 38 537.00 | 42 062.00 | | 38 537.00 |
DU Loans and Debts from Credit Institutions (3) | 47 393.00 | 44 934.00 | | 47 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 588.00 | 57 588.00 | | 57 588.00 |
DX Trade payables and related accounts | 12 168.00 | 17 691.00 | | 12 168.00 |
DY Tax and social security liabilities | 4 002.00 | 2 395.00 | | 4 002.00 |
EC TOTAL (IV) | 121 151.00 | 122 607.00 | | 121 151.00 |
EE Grand total (I to V) | 159 687.00 | 164 670.00 | | 159 687.00 |
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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 | | | 204 545.00 | |
FJ Net sales | | | 204 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 098.00 | |
FU Purchases of raw materials and other supplies | | | 17 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 70 919.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
FY Salaries and Wages | | | 34 830.00 | |
FZ Social Security Contributions | | | 43 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 903.00 | |
GG - OPERATING RESULT (I - II) | | | 36 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 060.00 | 5 778.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 099.00 | 191 792.00 | | 205 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 875.00 | 158 049.00 | | 174 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 224.00 | 33 743.00 | | 30 224.00 |
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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 | 624 693.00 | | 27 150.00 | 624 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 856.00 | |
I4 DECREASES Grand Total | | 450.00 | 651 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 388.00 | | 27 148.00 | 623 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 2.00 | 1 305.00 |
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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 | 483 068.00 | 43 254.00 | 526 323.00 | 483 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 068.00 | 43 254.00 | 526 323.00 | 483 068.00 |
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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 | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 3 415.00 | 3 415.00 | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 47 393.00 | 16 757.00 | 30 636.00 | 47 393.00 |
VI Group and Associates | 57 588.00 | 57 588.00 | | 57 588.00 |
VJ Loans taken out during the year | 18 934.00 | | | 18 934.00 |
VK Loans repaid during the year | 16 467.00 | | | 16 467.00 |
VM Income taxes | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215.00 | 4 495.00 | 720.00 | 5 215.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 151.00 | 90 515.00 | 30 636.00 | 121 151.00 |
