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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 103.00 | 82 103.00 | | 82 103.00 |
AP Buildings | 177 333.00 | 177 333.00 | | 177 333.00 |
AR Technical installations, industrial equipment and tools | 2 363 633.00 | 2 319 834.00 | 43 799.00 | 2 363 633.00 |
AT Other tangible assets | 14 977.00 | 14 977.00 | | 14 977.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 638 198.00 | 2 594 246.00 | 43 952.00 | 2 638 198.00 |
BL Raw materials, supplies | 35 496.00 | | 35 496.00 | 35 496.00 |
BX Customers and related accounts | 136 760.00 | 27 459.00 | 109 301.00 | 136 760.00 |
BZ Other receivables | 37 909.00 | | 37 909.00 | 37 909.00 |
CF Cash and cash equivalents | 328 200.00 | | 328 200.00 | 328 200.00 |
CJ TOTAL (II) | 538 365.00 | 27 459.00 | 510 906.00 | 538 365.00 |
CO Grand total (0 to V) | 3 176 563.00 | 2 621 706.00 | 554 857.00 | 3 176 563.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | | | 3 408.00 |
DK Regulated provisions | 27 521.00 | | | 27 521.00 |
DL TOTAL (I) | 39 316.00 | | | 39 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 274 975.00 | | | 274 975.00 |
DY Tax and social security liabilities | 5 722.00 | | | 5 722.00 |
EA Other liabilities | 233 321.00 | | | 233 321.00 |
EC TOTAL (IV) | 515 542.00 | | | 515 542.00 |
EE Grand total (I to V) | 554 857.00 | | | 554 857.00 |
EG Accrued income and payables due within one year | 515 542.00 | | | 515 542.00 |
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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 | 1 680 683.00 | | 1 680 683.00 | 1 680 683.00 |
FJ Net sales | 1 680 683.00 | | 1 680 683.00 | 1 680 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FR Total operating income (I) | | | 1 689 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 013.00 | |
FV Inventory change (raw materials and supplies) | | | 33 289.00 | |
FW Other purchases and external expenses | | | 326 503.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 748.00 | |
GE Other Expenses | | | 27 248.00 | |
GF Total Operating Expenses (II) | | | 1 653 097.00 | |
GG - OPERATING RESULT (I - II) | | | 36 727.00 | |
GH Attributed profit or transferred loss (III) | | | 4 053.00 | |
GI Supported loss or transferred profit (IV) | | | 40 527.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 141.00 | | | 9 141.00 |
HC Reversals of provisions and transfers of expenses | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 8 033.00 | | | 8 033.00 |
HG Exceptional depreciation and provisions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | | | 6 539.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 910.00 | | | 1 701 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 502.00 | | | 1 698 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408.00 | | | 3 408.00 |
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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 | 2 638 198.00 | | | 2 638 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 638 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 046.00 | | | 2 638 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 578 566.00 | 15 680.00 | | 2 578 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 566.00 | 15 680.00 | | 2 578 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 060.00 | 1 494.00 | 8 033.00 | 34 060.00 |
7C Grand total | 34 060.00 | 1 494.00 | 8 033.00 | 34 060.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 274 975.00 | 274 975.00 | | 274 975.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 136 760.00 | 136 760.00 | | 136 760.00 |
VB VAT | 37 642.00 | 37 642.00 | | 37 642.00 |
VI Group and Associates | 233 321.00 | 233 321.00 | | 233 321.00 |
VP Miscellaneous | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 821.00 | 174 821.00 | | 174 821.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 542.00 | 515 542.00 | | 515 542.00 |
