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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 | 81 700.00 | 403.00 | 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 | 2 304 557.00 | 59 077.00 | 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 | 2 578 566.00 | 59 632.00 | 2 638 198.00 |
BL Raw materials, supplies | 68 785.00 | | 68 785.00 | 68 785.00 |
BX Customers and related accounts | 241 286.00 | 21 712.00 | 219 574.00 | 241 286.00 |
BZ Other receivables | 44 263.00 | | 44 263.00 | 44 263.00 |
CF Cash and cash equivalents | 196 189.00 | | 196 189.00 | 196 189.00 |
CJ TOTAL (II) | 550 523.00 | 21 712.00 | 528 811.00 | 550 523.00 |
CO Grand total (0 to V) | 3 188 721.00 | 2 600 278.00 | 588 443.00 | 3 188 721.00 |
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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 | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | | | 5 774.00 |
DK Regulated provisions | 34 060.00 | | | 34 060.00 |
DL TOTAL (I) | 48 222.00 | | | 48 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 319 373.00 | | | 319 373.00 |
DY Tax and social security liabilities | 11 500.00 | | | 11 500.00 |
EA Other liabilities | 207 824.00 | | | 207 824.00 |
EC TOTAL (IV) | 540 221.00 | | | 540 221.00 |
EE Grand total (I to V) | 588 443.00 | | | 588 443.00 |
EG Accrued income and payables due within one year | 540 221.00 | | | 540 221.00 |
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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 | 1 532 815.00 | | 1 532 815.00 | 1 532 815.00 |
FJ Net sales | 1 532 815.00 | | 1 532 815.00 | 1 532 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 233.00 | |
FQ Other income | | | 61 334.00 | |
FR Total operating income (I) | | | 1 641 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 544.00 | |
FV Inventory change (raw materials and supplies) | | | 11 651.00 | |
FW Other purchases and external expenses | | | 298 608.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 630.00 | |
GE Other Expenses | | | 53 906.00 | |
GF Total Operating Expenses (II) | | | 1 577 904.00 | |
GG - OPERATING RESULT (I - II) | | | 63 477.00 | |
GH Attributed profit or transferred loss (III) | | | 6 686.00 | |
GI Supported loss or transferred profit (IV) | | | 66 861.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 107.00 | | | 19 107.00 |
HC Reversals of provisions and transfers of expenses | 8 919.00 | | | 8 919.00 |
HD Total exceptional income (VII) | 8 919.00 | | | 8 919.00 |
HG Exceptional depreciation and provisions | 3 397.00 | | | 3 397.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 522.00 | | | 5 522.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 987.00 | | | 1 656 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 213.00 | | | 1 651 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | | | 5 774.00 |
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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 | 2 553 936.00 | 24 630.00 | | 2 553 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553 936.00 | 24 630.00 | | 2 553 936.00 |
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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 | 39 583.00 | 3 397.00 | 8 919.00 | 39 583.00 |
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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 | 319 373.00 | 319 373.00 | | 319 373.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 241 286.00 | 241 286.00 | | 241 286.00 |
VB VAT | 31 898.00 | 31 898.00 | | 31 898.00 |
VC Group and associates | 11 888.00 | 11 888.00 | | 11 888.00 |
VI Group and Associates | 207 824.00 | 207 824.00 | | 207 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 701.00 | 285 701.00 | | 285 701.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 221.00 | 540 221.00 | | 540 221.00 |
