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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 869.00 | | 15 869.00 | 15 869.00 |
AP Buildings | 217 707.00 | 198 133.00 | 19 574.00 | 217 707.00 |
AR Technical installations, industrial equipment and tools | 426 337.00 | 364 482.00 | 61 855.00 | 426 337.00 |
AT Other tangible assets | 9 623.00 | 7 287.00 | 2 336.00 | 9 623.00 |
AV Fixed assets in progress | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 688 060.00 | 569 902.00 | 118 158.00 | 688 060.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 35 980.00 | | 35 980.00 | 35 980.00 |
CJ TOTAL (II) | 41 624.00 | | 41 624.00 | 41 624.00 |
CO Grand total (0 to V) | 729 685.00 | 569 902.00 | 159 783.00 | 729 685.00 |
CS Evaluated investments - equity method | 138.00 | | 138.00 | 138.00 |
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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 | 253.00 | 28.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 439.00 | 30 224.00 | | 19 439.00 |
DL TOTAL (I) | 27 975.00 | 38 537.00 | | 27 975.00 |
DU Loans and Debts from Credit Institutions (3) | 46 791.00 | 47 393.00 | | 46 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 185.00 | 57 588.00 | | 77 185.00 |
DX Trade payables and related accounts | 6 204.00 | 12 168.00 | | 6 204.00 |
DY Tax and social security liabilities | 1 628.00 | 4 002.00 | | 1 628.00 |
EC TOTAL (IV) | 131 807.00 | 121 151.00 | | 131 807.00 |
EE Grand total (I to V) | 159 783.00 | 159 687.00 | | 159 783.00 |
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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 | | | 210 469.00 | |
FJ Net sales | | | 210 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 210 474.00 | |
FU Purchases of raw materials and other supplies | | | 19 886.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 90 284.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 35 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 579.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 649.00 | | | 4 649.00 |
HD Total exceptional income (VII) | 4 649.00 | | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | | | 4 649.00 |
HK Income tax | 3 154.00 | 5 060.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 125.00 | 205 099.00 | | 215 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 687.00 | 174 875.00 | | 195 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 439.00 | 30 224.00 | | 19 439.00 |
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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 | 651 392.00 | | 36 668.00 | 651 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | | 688 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 203.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 536.00 | | 35 667.00 | 650 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | 2.00 | 856.00 |
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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 | 526 323.00 | 43 579.00 | | 526 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 323.00 | 43 579.00 | | 526 323.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 46 791.00 | 17 122.00 | 29 669.00 | 46 791.00 |
VI Group and Associates | 77 185.00 | 77 185.00 | | 77 185.00 |
VJ Loans taken out during the year | 16 667.00 | | | 16 667.00 |
VM Income taxes | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629.00 | 2 909.00 | 720.00 | 3 629.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 807.00 | 102 139.00 | 29 669.00 | 131 807.00 |
