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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 983.00 | 120 519.00 | 1 464.00 | 121 983.00 |
AP Buildings | 84 579.00 | 58 393.00 | 26 186.00 | 84 579.00 |
AR Technical installations, industrial equipment and tools | 813 641.00 | 625 423.00 | 188 219.00 | 813 641.00 |
AT Other tangible assets | 36 212.00 | 36 212.00 | | 36 212.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 058 200.00 | 840 547.00 | 217 653.00 | 1 058 200.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BP Services in progress | 11 803.00 | | 11 803.00 | 11 803.00 |
BR Intermediate and finished products | 120 020.00 | | 120 020.00 | 120 020.00 |
BV Advances and down payments on orders | 46 820.00 | | 46 820.00 | 46 820.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 204 638.00 | | 204 638.00 | 204 638.00 |
CJ TOTAL (II) | 394 734.00 | | 394 734.00 | 394 734.00 |
CO Grand total (0 to V) | 1 452 934.00 | 840 547.00 | 612 387.00 | 1 452 934.00 |
CU Other investments | 944.00 | | 944.00 | 944.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 336 148.00 | | | 336 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 059.00 | | | 11 059.00 |
DJ Investment subsidies | 25 307.00 | | | 25 307.00 |
DL TOTAL (I) | 384 325.00 | | | 384 325.00 |
DU Loans and Debts from Credit Institutions (3) | 94 640.00 | | | 94 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 660.00 | | | 85 660.00 |
DX Trade payables and related accounts | 44 010.00 | | | 44 010.00 |
DY Tax and social security liabilities | 3 315.00 | | | 3 315.00 |
EA Other liabilities | 436.00 | | | 436.00 |
EC TOTAL (IV) | 228 062.00 | | | 228 062.00 |
EE Grand total (I to V) | 612 387.00 | | | 612 387.00 |
EG Accrued income and payables due within one year | 180 865.00 | | | 180 865.00 |
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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 | 298 629.00 | | 298 629.00 | 298 629.00 |
FJ Net sales | 298 629.00 | | 298 629.00 | 298 629.00 |
FM Inventory production | | | -66 079.00 | |
FO Operating subsidies | | | 74 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 715.00 | |
FU Purchases of raw materials and other supplies | | | 84 771.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 104 413.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 32 329.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 310 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 419.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
A2 TOTAL ASSETS | 8 697.00 | | | 8 697.00 |
HB Exceptional income from capital transactions | 9 612.00 | | | 9 612.00 |
HD Total exceptional income (VII) | 9 612.00 | | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 612.00 | | | 9 612.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 356.00 | | | 323 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 297.00 | | | 312 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 059.00 | | | 11 059.00 |
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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 | 1 038 699.00 | | 19 500.00 | 1 038 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 1 058 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 916.00 | | 19 500.00 | 1 036 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 766 087.00 | 74 460.00 | | 766 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 087.00 | 74 460.00 | | 766 087.00 |
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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 | 44 010.00 | 44 010.00 | | 44 010.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 94 640.00 | 47 443.00 | 47 196.00 | 94 640.00 |
VI Group and Associates | 85 660.00 | 85 660.00 | | 85 660.00 |
VK Loans repaid during the year | 46 005.00 | | | 46 005.00 |
VM Income taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 820.00 | 46 820.00 | | 46 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 702.00 | 57 862.00 | 840.00 | 58 702.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 062.00 | 180 865.00 | 47 196.00 | 228 062.00 |
