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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 873 756.00 | 5 554.00 | 868 201.00 | 873 756.00 |
AP Buildings | 272 463.00 | 107 244.00 | 165 218.00 | 272 463.00 |
AR Technical installations, industrial equipment and tools | 672 402.00 | 522 948.00 | 149 454.00 | 672 402.00 |
AT Other tangible assets | 2 086 402.00 | 1 299 889.00 | 786 513.00 | 2 086 402.00 |
AV Fixed assets in progress | 454 329.00 | | 454 329.00 | 454 329.00 |
BJ TOTAL (I) | 4 433 035.00 | 1 935 636.00 | 2 497 398.00 | 4 433 035.00 |
BL Raw materials, supplies | 72 332.00 | | 72 332.00 | 72 332.00 |
BP Services in progress | 260 699.00 | | 260 699.00 | 260 699.00 |
BX Customers and related accounts | 31 894.00 | | 31 894.00 | 31 894.00 |
BZ Other receivables | 82 918.00 | | 82 918.00 | 82 918.00 |
CF Cash and cash equivalents | 109 694.00 | | 109 694.00 | 109 694.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 557 680.00 | | 557 680.00 | 557 680.00 |
CO Grand total (0 to V) | 4 990 716.00 | 1 935 636.00 | 3 055 079.00 | 4 990 716.00 |
CU Other investments | 73 681.00 | | 73 681.00 | 73 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -700 688.00 | | | -700 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 476.00 | | | 321 476.00 |
DL TOTAL (I) | -371 212.00 | | | -371 212.00 |
DU Loans and Debts from Credit Institutions (3) | 585 150.00 | | | 585 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 477.00 | | | 2 627 477.00 |
DX Trade payables and related accounts | 94 520.00 | | | 94 520.00 |
DY Tax and social security liabilities | 119 143.00 | | | 119 143.00 |
EC TOTAL (IV) | 3 426 291.00 | | | 3 426 291.00 |
EE Grand total (I to V) | 3 055 079.00 | | | 3 055 079.00 |
EG Accrued income and payables due within one year | 2 882 507.00 | | | 2 882 507.00 |
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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 | 2 204 030.00 | | 2 204 030.00 | 2 204 030.00 |
FG Production sold - services | 88 102.00 | | 88 102.00 | 88 102.00 |
FJ Net sales | 2 292 133.00 | | 2 292 133.00 | 2 292 133.00 |
FM Inventory production | | | 30 044.00 | |
FN Capitalized production | | | 183 144.00 | |
FO Operating subsidies | | | 31 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 741.00 | |
FR Total operating income (I) | | | 2 557 958.00 | |
FU Purchases of raw materials and other supplies | | | 275 837.00 | |
FV Inventory change (raw materials and supplies) | | | -36 155.00 | |
FW Other purchases and external expenses | | | 1 167 216.00 | |
FX Taxes, duties, and similar payments | | | 45 812.00 | |
FY Salaries and Wages | | | 429 779.00 | |
FZ Social Security Contributions | | | 91 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 255 831.00 | |
GG - OPERATING RESULT (I - II) | | | 302 127.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 725.00 | | | 30 725.00 |
HD Total exceptional income (VII) | 30 725.00 | | | 30 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 725.00 | | | 30 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 684.00 | | | 2 588 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 208.00 | | | 2 267 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 476.00 | | | 321 476.00 |
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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 | 4 327 218.00 | | 392 122.00 | 4 327 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 681.00 | |
I4 DECREASES Grand Total | | 286 304.00 | 4 433 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 304.00 | 4 359 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 253 536.00 | | 392 122.00 | 4 253 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 681.00 | | | 73 681.00 |
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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 | 1 769 409.00 | 281 352.00 | 115 125.00 | 1 769 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 409.00 | 281 352.00 | 115 125.00 | 1 769 409.00 |
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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 | 94 520.00 | 94 520.00 | | 94 520.00 |
8D Social Security and Other Social Organizations | 119 143.00 | 119 143.00 | | 119 143.00 |
UX Other trade receivables | 31 895.00 | 31 895.00 | | 31 895.00 |
VH Loans with a maturity of more than one year at origin | 585 151.00 | 41 367.00 | 243 786.00 | 585 151.00 |
VI Group and Associates | 2 627 477.00 | 2 627 477.00 | | 2 627 477.00 |
VJ Loans taken out during the year | 62 840.00 | | | 62 840.00 |
VK Loans repaid during the year | 29 429.00 | | | 29 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 918.00 | 82 918.00 | | 82 918.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 955.00 | 114 955.00 | | 114 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 292.00 | 2 882 508.00 | 243 786.00 | 3 426 292.00 |
