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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 873 756.00 | 3 458.00 | 870 297.00 | 873 756.00 |
AP Buildings | 268 532.00 | 86 043.00 | 182 489.00 | 268 532.00 |
AR Technical installations, industrial equipment and tools | 630 247.00 | 454 397.00 | 175 850.00 | 630 247.00 |
AT Other tangible assets | 2 088 964.00 | 1 051 360.00 | 1 037 603.00 | 2 088 964.00 |
AV Fixed assets in progress | 224 251.00 | | 224 251.00 | 224 251.00 |
BJ TOTAL (I) | 4 159 434.00 | 1 595 260.00 | 2 564 174.00 | 4 159 434.00 |
BL Raw materials, supplies | 113 186.00 | | 113 186.00 | 113 186.00 |
BP Services in progress | 221 108.00 | | 221 108.00 | 221 108.00 |
BX Customers and related accounts | 19 715.00 | | 19 715.00 | 19 715.00 |
BZ Other receivables | 97 354.00 | | 97 354.00 | 97 354.00 |
CF Cash and cash equivalents | 178 017.00 | | 178 017.00 | 178 017.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 629 482.00 | | 629 482.00 | 629 482.00 |
CO Grand total (0 to V) | 4 788 916.00 | 1 595 260.00 | 3 193 656.00 | 4 788 916.00 |
CU Other investments | 73 681.00 | | 73 681.00 | 73 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -418 353.00 | | | -418 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 242.00 | | | 57 242.00 |
DL TOTAL (I) | -353 110.00 | | | -353 110.00 |
DU Loans and Debts from Credit Institutions (3) | 474 842.00 | | | 474 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 811 407.00 | | | 2 811 407.00 |
DX Trade payables and related accounts | 149 848.00 | | | 149 848.00 |
DY Tax and social security liabilities | 110 668.00 | | | 110 668.00 |
EC TOTAL (IV) | 3 546 767.00 | | | 3 546 767.00 |
EE Grand total (I to V) | 3 193 656.00 | | | 3 193 656.00 |
EG Accrued income and payables due within one year | 3 097 403.00 | | | 3 097 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 860 354.00 | | 1 860 354.00 | 1 860 354.00 |
FG Production sold - services | 102 485.00 | | 102 485.00 | 102 485.00 |
FJ Net sales | 1 962 839.00 | | 1 962 839.00 | 1 962 839.00 |
FM Inventory production | | | -33 541.00 | |
FN Capitalized production | | | 146 553.00 | |
FO Operating subsidies | | | 17 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 202.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 137 668.00 | |
FU Purchases of raw materials and other supplies | | | 278 749.00 | |
FV Inventory change (raw materials and supplies) | | | -64 922.00 | |
FW Other purchases and external expenses | | | 920 435.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | 542 964.00 | |
FZ Social Security Contributions | | | 102 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 370.00 | |
GF Total Operating Expenses (II) | | | 2 076 258.00 | |
GG - OPERATING RESULT (I - II) | | | 61 410.00 | |
GR Interest and similar expenses | | | 10 658.00 | |
GU Total financial expenses (VI) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 202.00 | | | 44 202.00 |
HA Exceptional income from management transactions | 8 991.00 | | | 8 991.00 |
HD Total exceptional income (VII) | 8 991.00 | | | 8 991.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 491.00 | | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 659.00 | | | 2 146 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 416.00 | | | 2 089 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 242.00 | | | 57 242.00 |
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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 | 3 997 308.00 | | 605 247.00 | 3 997 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 681.00 | |
I4 DECREASES Grand Total | | 443 120.00 | 4 159 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 120.00 | 4 085 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 923 626.00 | | 605 247.00 | 3 923 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 681.00 | | | 73 681.00 |
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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 | 1 366 767.00 | 268 370.00 | 39 877.00 | 1 366 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 767.00 | 268 370.00 | 39 877.00 | 1 366 767.00 |
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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 | 149 849.00 | 149 849.00 | | 149 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 811 407.00 | 2 811 407.00 | | 2 811 407.00 |
UX Other trade receivables | 19 716.00 | 19 716.00 | | 19 716.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 474 674.00 | 25 311.00 | 152 054.00 | 474 674.00 |
VJ Loans taken out during the year | 147 550.00 | | | 147 550.00 |
VK Loans repaid during the year | 98 615.00 | | | 98 615.00 |
VP Miscellaneous | 97 354.00 | 97 354.00 | | 97 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 669.00 | 110 669.00 | | 110 669.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 171.00 | 117 171.00 | | 117 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 767.00 | 3 097 404.00 | 152 054.00 | 3 546 767.00 |
