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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
AP Buildings | 200 000.00 | 126 694.00 | 73 306.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 92 200.00 | 82 571.00 | 9 629.00 | 92 200.00 |
BJ TOTAL (I) | 3 352 321.00 | 209 266.00 | 3 143 055.00 | 3 352 321.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 605 713.00 | | 605 713.00 | 605 713.00 |
BZ Other receivables | 183 230.00 | | 183 230.00 | 183 230.00 |
CF Cash and cash equivalents | 33 207.00 | | 33 207.00 | 33 207.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 822 588.00 | | 822 588.00 | 822 588.00 |
CO Grand total (0 to V) | 4 174 909.00 | 209 266.00 | 3 965 643.00 | 4 174 909.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 332.00 | -131 027.00 | | 139 332.00 |
DL TOTAL (I) | 149 332.00 | -121 027.00 | | 149 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 762.00 | 1 480 613.00 | | 1 045 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 816.00 | 1 932 843.00 | | 2 001 816.00 |
DX Trade payables and related accounts | 223 765.00 | 102 931.00 | | 223 765.00 |
DY Tax and social security liabilities | 61 002.00 | 19 084.00 | | 61 002.00 |
EA Other liabilities | 354 496.00 | 184 579.00 | | 354 496.00 |
EB Prepaid income (2) | 129 470.00 | | | 129 470.00 |
EC TOTAL (IV) | 3 816 311.00 | 3 720 050.00 | | 3 816 311.00 |
EE Grand total (I to V) | 3 965 643.00 | 3 599 023.00 | | 3 965 643.00 |
EG Accrued income and payables due within one year | 3 816 311.00 | 3 720 050.00 | | 3 816 311.00 |
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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 | 475 510.00 | | 475 510.00 | 475 510.00 |
FG Production sold - services | 84 437.00 | | 84 437.00 | 84 437.00 |
FJ Net sales | 559 947.00 | | 559 947.00 | 559 947.00 |
FO Operating subsidies | | | 148 724.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 708 684.00 | |
FS Purchases of goods (including customs duties) | | | 15 357.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 163 437.00 | |
FV Inventory change (raw materials and supplies) | | | 8 168.00 | |
FW Other purchases and external expenses | | | 277 516.00 | |
FX Taxes, duties, and similar payments | | | 36 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 125.00 | |
GF Total Operating Expenses (II) | | | 514 971.00 | |
GG - OPERATING RESULT (I - II) | | | 193 713.00 | |
GI Supported loss or transferred profit (IV) | | | 34 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 537.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 832.00 | | |
HD Total exceptional income (VII) | | 1 832.00 | | |
HE Exceptional expenses on management operations | | 1 971.00 | | |
HH Total exceptional expenses (VIII) | | 1 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 685.00 | 581 362.00 | | 708 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 353.00 | 712 389.00 | | 569 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 332.00 | -131 027.00 | | 139 332.00 |
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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 | 3 352 321.00 | | | 3 352 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 3 352 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 200.00 | | | 3 352 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | | 121.00 |
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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 | 195 141.00 | 14 125.00 | | 195 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 141.00 | 14 125.00 | | 195 141.00 |
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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 | 223 765.00 | 223 765.00 | | 223 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 496.00 | 354 496.00 | | 354 496.00 |
8L Deferred income | 129 470.00 | 129 470.00 | | 129 470.00 |
UL Receivables related to investments | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 605 713.00 | 605 713.00 | | 605 713.00 |
VB VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 045 590.00 | 515 489.00 | 530 101.00 | 1 045 590.00 |
VI Group and Associates | 2 001 816.00 | 2 001 816.00 | | 2 001 816.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 435 530.00 | | | 435 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 036.00 | 166 036.00 | | 166 036.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 502.00 | 789 381.00 | 121.00 | 789 502.00 |
VW VAT | 61 002.00 | 61 002.00 | | 61 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 816 311.00 | 3 286 210.00 | 530 101.00 | 3 816 311.00 |
