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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 830.00 | | 4 830.00 |
AN Land | 408 085.00 | 238 460.00 | 169 625.00 | 408 085.00 |
AP Buildings | 26 126.00 | 26 126.00 | | 26 126.00 |
AR Technical installations, industrial equipment and tools | 1 525 765.00 | 1 290 500.00 | 235 265.00 | 1 525 765.00 |
AT Other tangible assets | 2 135.00 | 2 135.00 | | 2 135.00 |
BJ TOTAL (I) | 1 966 940.00 | 1 562 051.00 | 404 889.00 | 1 966 940.00 |
BL Raw materials, supplies | 64 474.00 | | 64 474.00 | 64 474.00 |
BX Customers and related accounts | 92 501.00 | | 92 501.00 | 92 501.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CF Cash and cash equivalents | 110 100.00 | | 110 100.00 | 110 100.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 286 553.00 | | 286 553.00 | 286 553.00 |
CO Grand total (0 to V) | 2 253 493.00 | 1 562 051.00 | 691 442.00 | 2 253 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DH Retained earnings | -71 370.00 | -107 209.00 | | -71 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 747.00 | 35 839.00 | | 117 747.00 |
DL TOTAL (I) | 61 077.00 | -56 670.00 | | 61 077.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 7 909.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 908.00 | 450 908.00 | | 450 908.00 |
DX Trade payables and related accounts | 156 528.00 | 378 734.00 | | 156 528.00 |
DY Tax and social security liabilities | 18 781.00 | 7 505.00 | | 18 781.00 |
DZ Fixed asset liabilities and related accounts | | 63 726.00 | | |
EA Other liabilities | 4 045.00 | 3 362.00 | | 4 045.00 |
EC TOTAL (IV) | 630 365.00 | 912 144.00 | | 630 365.00 |
EE Grand total (I to V) | 691 442.00 | 855 474.00 | | 691 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 747.00 | | 33 747.00 | 33 747.00 |
FD Production sold - goods | 1 724 844.00 | | 1 724 844.00 | 1 724 844.00 |
FG Production sold - services | 667.00 | | 667.00 | 667.00 |
FJ Net sales | 1 759 258.00 | | 1 759 258.00 | 1 759 258.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 759 261.00 | |
FS Purchases of goods (including customs duties) | | | 27 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 910.00 | |
FV Inventory change (raw materials and supplies) | | | -28 877.00 | |
FW Other purchases and external expenses | | | 257 325.00 | |
FX Taxes, duties, and similar payments | | | 20 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 840.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 617 392.00 | |
GG - OPERATING RESULT (I - II) | | | 141 870.00 | |
GR Interest and similar expenses | | | 6 069.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 18 053.00 | | | 18 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 261.00 | 1 201 412.00 | | 1 759 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 514.00 | 1 165 573.00 | | 1 641 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 747.00 | 35 839.00 | | 117 747.00 |
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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 | 1 966 940.00 | | | 1 966 940.00 |
I4 DECREASES Grand Total | | | 1 966 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 110.00 | | | 1 962 110.00 |
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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 | 1 444 211.00 | 117 840.00 | | 1 444 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 381.00 | 117 840.00 | | 1 439 381.00 |
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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 | 450 908.00 | 450 908.00 | | 450 908.00 |
8B Suppliers and Related Accounts | 156 528.00 | 156 528.00 | | 156 528.00 |
8E Income Taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 92 501.00 | 92 501.00 | | 92 501.00 |
VB VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 979.00 | 111 979.00 | | 111 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 365.00 | 630 365.00 | | 630 365.00 |
