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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 | 600.00 | 600.00 | | 600.00 |
AN Land | 171 982.00 | 155 084.00 | 16 897.00 | 171 982.00 |
AP Buildings | 8 900.00 | 8 900.00 | | 8 900.00 |
AR Technical installations, industrial equipment and tools | 1 519 131.00 | 1 435 203.00 | 83 928.00 | 1 519 131.00 |
AT Other tangible assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 701 095.00 | 1 600 220.00 | 100 875.00 | 1 701 095.00 |
BL Raw materials, supplies | 60 301.00 | | 60 301.00 | 60 301.00 |
BX Customers and related accounts | 301 489.00 | 387.00 | 301 102.00 | 301 489.00 |
BZ Other receivables | 94 271.00 | | 94 271.00 | 94 271.00 |
CF Cash and cash equivalents | 280 290.00 | | 280 290.00 | 280 290.00 |
CJ TOTAL (II) | 736 351.00 | 387.00 | 735 964.00 | 736 351.00 |
CO Grand total (0 to V) | 2 437 446.00 | 1 600 607.00 | 836 839.00 | 2 437 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 7 633.00 | 7 633.00 | | 7 633.00 |
DH Retained earnings | 7.00 | 16.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | 87 031.00 | | 33 182.00 |
DK Regulated provisions | 776.00 | | | 776.00 |
DL TOTAL (I) | 75 137.00 | 128 219.00 | | 75 137.00 |
DQ Provisions for Expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 118 000.00 | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334 524.00 | | |
DX Trade payables and related accounts | 305 057.00 | 718 877.00 | | 305 057.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 338 346.00 | | | 338 346.00 |
EC TOTAL (IV) | 643 702.00 | 1 053 404.00 | | 643 702.00 |
EE Grand total (I to V) | 836 839.00 | 1 299 623.00 | | 836 839.00 |
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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 | 1 610 602.00 | | 1 610 602.00 | 1 610 602.00 |
FJ Net sales | 1 610 602.00 | | 1 610 602.00 | 1 610 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 610 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 130 022.00 | |
FV Inventory change (raw materials and supplies) | | | 23 055.00 | |
FW Other purchases and external expenses | | | 316 155.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 931.00 | |
GF Total Operating Expenses (II) | | | 1 560 736.00 | |
GG - OPERATING RESULT (I - II) | | | 49 960.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 12 904.00 | 33 845.00 | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 695.00 | 1 926 360.00 | | 1 610 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 514.00 | 1 839 329.00 | | 1 577 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 182.00 | 87 031.00 | | 33 182.00 |
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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 | 1 676 940.00 | | 24 155.00 | 1 676 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 701 095.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 290.00 | | 24 155.00 | 1 676 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 560 067.00 | 40 153.00 | | 1 560 067.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 467.00 | 40 153.00 | | 1 559 467.00 |
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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 | 305 057.00 | 305 057.00 | | 305 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 301 489.00 | 301 489.00 | | 301 489.00 |
VB VAT | 67 813.00 | 67 813.00 | | 67 813.00 |
VI Group and Associates | 337 626.00 | 337 626.00 | | 337 626.00 |
VP Miscellaneous | 26 413.00 | 26 413.00 | | 26 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 810.00 | 395 760.00 | 50.00 | 395 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 702.00 | 643 702.00 | | 643 702.00 |
