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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 2 527 267.00 | 1 570 341.00 | 956 926.00 | 2 527 267.00 |
AR Technical installations, industrial equipment and tools | 301 089.00 | 203 508.00 | 97 580.00 | 301 089.00 |
AT Other tangible assets | 264 936.00 | 219 442.00 | 45 493.00 | 264 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 3 151 123.00 | 1 993 292.00 | 1 157 830.00 | 3 151 123.00 |
BL Raw materials, supplies | 95 800.00 | | 95 800.00 | 95 800.00 |
BT Goods | 85 266.00 | | 85 266.00 | 85 266.00 |
BX Customers and related accounts | 8 552.00 | | 8 552.00 | 8 552.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CD Marketable securities | 50 100.00 | | 50 100.00 | 50 100.00 |
CF Cash and cash equivalents | 84 461.00 | | 84 461.00 | 84 461.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 338 751.00 | | 338 751.00 | 338 751.00 |
CO Grand total (0 to V) | 3 489 874.00 | 1 993 292.00 | 1 496 581.00 | 3 489 874.00 |
CU Other investments | 24 880.00 | | 24 880.00 | 24 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 741.00 | 53 458.00 | | 79 741.00 |
DJ Investment subsidies | 132 872.00 | 150 130.00 | | 132 872.00 |
DL TOTAL (I) | 229 114.00 | 220 089.00 | | 229 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 665.00 | 1 063 349.00 | | 1 091 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 005.00 | 99 821.00 | | 85 005.00 |
DX Trade payables and related accounts | 49 862.00 | 44 370.00 | | 49 862.00 |
DY Tax and social security liabilities | 33 459.00 | 52 769.00 | | 33 459.00 |
EA Other liabilities | 7 474.00 | 5 279.00 | | 7 474.00 |
EC TOTAL (IV) | 1 267 467.00 | 1 265 590.00 | | 1 267 467.00 |
EE Grand total (I to V) | 1 496 581.00 | 1 485 679.00 | | 1 496 581.00 |
EG Accrued income and payables due within one year | 1 267 467.00 | 1 265 590.00 | | 1 267 467.00 |
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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 | 218 545.00 | | 218 545.00 | 218 545.00 |
FD Production sold - goods | 1 166 652.00 | | 1 166 652.00 | 1 166 652.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 1 385 255.00 | | 1 385 255.00 | 1 385 255.00 |
FM Inventory production | | | 16 835.00 | |
FN Capitalized production | | | 11 999.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 423 335.00 | |
FS Purchases of goods (including customs duties) | | | 171 842.00 | |
FT Inventory change (goods) | | | -43 436.00 | |
FU Purchases of raw materials and other supplies | | | 313 472.00 | |
FV Inventory change (raw materials and supplies) | | | 37 093.00 | |
FW Other purchases and external expenses | | | 256 922.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 384 585.00 | |
FZ Social Security Contributions | | | 104 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 194.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 1 345 074.00 | |
GG - OPERATING RESULT (I - II) | | | 78 260.00 | |
GL Other interest and similar income | | | -870.00 | |
GP Total financial income (V) | | | -870.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 257.00 | 17 257.00 | | 28 257.00 |
HD Total exceptional income (VII) | 28 257.00 | 17 257.00 | | 28 257.00 |
HE Exceptional expenses on management operations | 4 765.00 | 4 318.00 | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 4 318.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 491.00 | 12 938.00 | | 23 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 722.00 | 1 383 245.00 | | 1 450 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 981.00 | 1 329 787.00 | | 1 370 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 741.00 | 53 458.00 | | 79 741.00 |
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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 | 3 070 363.00 | | 99 260.00 | 3 070 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 3 151 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 3 125 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 926.00 | | 99 260.00 | 3 044 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 1 895 599.00 | 116 194.00 | 18 500.00 | 1 895 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 599.00 | 116 194.00 | 18 500.00 | 1 895 599.00 |
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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 | 49 863.00 | 49 863.00 | | 49 863.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 19 251.00 | 19 251.00 | | 19 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 475.00 | 7 475.00 | | 7 475.00 |
UL Receivables related to investments | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 8 552.00 | 8 552.00 | | 8 552.00 |
VB VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VG Loans with a maturity of up to one year at origin | 11 186.00 | 11 186.00 | | 11 186.00 |
VH Loans with a maturity of more than one year at origin | 1 080 480.00 | 173 121.00 | 407 624.00 | 1 080 480.00 |
VI Group and Associates | 85 005.00 | 85 005.00 | | 85 005.00 |
VJ Loans taken out during the year | 178 833.00 | | | 178 833.00 |
VK Loans repaid during the year | 150 497.00 | | | 150 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 560.00 | 48 560.00 | | 48 560.00 |
VW VAT | 11 867.00 | 11 867.00 | | 11 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 468.00 | 360 109.00 | 407 624.00 | 1 267 468.00 |
