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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 624.00 | 15 051.00 | 573.00 | 15 624.00 |
AN Land | 975 670.00 | 377 329.00 | 598 342.00 | 975 670.00 |
AR Technical installations, industrial equipment and tools | 417 730.00 | 233 930.00 | 183 800.00 | 417 730.00 |
AT Other tangible assets | 16 945.00 | 10 418.00 | 6 527.00 | 16 945.00 |
BJ TOTAL (I) | 1 426 850.00 | 636 728.00 | 790 122.00 | 1 426 850.00 |
BP Services in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
BR Intermediate and finished products | 82 452.00 | | 82 452.00 | 82 452.00 |
BX Customers and related accounts | 545 843.00 | | 545 843.00 | 545 843.00 |
BZ Other receivables | 173 789.00 | | 173 789.00 | 173 789.00 |
CF Cash and cash equivalents | 3 731.00 | | 3 731.00 | 3 731.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 828 527.00 | | 828 527.00 | 828 527.00 |
CO Grand total (0 to V) | 2 255 377.00 | 636 728.00 | 1 618 649.00 | 2 255 377.00 |
CS Evaluated investments - equity method | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 538.00 | 133 678.00 | | 136 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143.00 | 2 860.00 | | 7 143.00 |
DL TOTAL (I) | 165 681.00 | 158 538.00 | | 165 681.00 |
DU Loans and Debts from Credit Institutions (3) | 185 676.00 | 290 699.00 | | 185 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 095.00 | 735 524.00 | | 797 095.00 |
DX Trade payables and related accounts | 238 842.00 | 156 630.00 | | 238 842.00 |
DY Tax and social security liabilities | 196 957.00 | 157 041.00 | | 196 957.00 |
DZ Fixed asset liabilities and related accounts | 23 064.00 | 39 600.00 | | 23 064.00 |
EA Other liabilities | 11 335.00 | 1 229.00 | | 11 335.00 |
EC TOTAL (IV) | 1 452 968.00 | 1 380 724.00 | | 1 452 968.00 |
EE Grand total (I to V) | 1 618 649.00 | 1 539 262.00 | | 1 618 649.00 |
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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 | | | 1 360 907.00 | |
FJ Net sales | | | 1 360 907.00 | |
FM Inventory production | | | -76 658.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 997.00 | |
FQ Other income | | | 6 598.00 | |
FR Total operating income (I) | | | 1 296 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 812.00 | |
FU Purchases of raw materials and other supplies | | | 71 395.00 | |
FW Other purchases and external expenses | | | 504 851.00 | |
FX Taxes, duties, and similar payments | | | 35 540.00 | |
FY Salaries and Wages | | | 403 456.00 | |
FZ Social Security Contributions | | | 131 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 528.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 262 781.00 | |
GG - OPERATING RESULT (I - II) | | | 34 064.00 | |
GU Total financial expenses (VI) | | | 18 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100.00 | 574.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | 546.00 | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 066.00 | 28.00 | | -8 066.00 |
HK Income tax | -39.00 | -62.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 945.00 | 1 791 864.00 | | 1 296 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 802.00 | 1 789 004.00 | | 1 289 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143.00 | 2 860.00 | | 7 143.00 |
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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 | 524 200.00 | 112 528.00 | | 524 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 902.00 | 149.00 | | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 297.00 | 112 380.00 | | 509 297.00 |
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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 | 58 536.00 | 58 536.00 | | 58 536.00 |
8B Suppliers and Related Accounts | 238 842.00 | 238 842.00 | | 238 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 894.00 | 749 894.00 | | 749 894.00 |
VG Loans with a maturity of up to one year at origin | 185 676.00 | 130 410.00 | 55 266.00 | 185 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 957.00 | 196 957.00 | | 196 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 394.00 | 736 394.00 | | 736 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 968.00 | 1 397 702.00 | 55 266.00 | 1 452 968.00 |
