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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 979.00 | | 1 979.00 | 1 979.00 |
AP Buildings | 441 100.00 | 414 532.00 | 26 567.00 | 441 100.00 |
AR Technical installations, industrial equipment and tools | 774 317.00 | 379 259.00 | 395 058.00 | 774 317.00 |
AX Advances and down payments | | | | |
BF Loans | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 1 222 663.00 | 793 791.00 | 428 871.00 | 1 222 663.00 |
BX Customers and related accounts | 219 095.00 | | 219 095.00 | 219 095.00 |
BZ Other receivables | 13 777.00 | | 13 777.00 | 13 777.00 |
CD Marketable securities | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 87 478.00 | | 87 478.00 | 87 478.00 |
CH Prepaid expenses | 7 882.00 | | 7 882.00 | 7 882.00 |
CJ TOTAL (II) | 452 234.00 | | 452 234.00 | 452 234.00 |
CO Grand total (0 to V) | 1 674 897.00 | 793 791.00 | 881 105.00 | 1 674 897.00 |
CU Other investments | 1 348.00 | | 1 348.00 | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 852.00 | 39 822.00 | | 39 852.00 |
DD Legal reserve (1) | 20 479.00 | 19 220.00 | | 20 479.00 |
DE Statutory or contractual reserves | 480 865.00 | 402 914.00 | | 480 865.00 |
DF Regulated reserves (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DG Other reserves | 7 760.00 | | | 7 760.00 |
DH Retained earnings | | -3 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 12 590.00 | | 641.00 |
DJ Investment subsidies | 4 272.00 | 4 522.00 | | 4 272.00 |
DL TOTAL (I) | 562 499.00 | 484 126.00 | | 562 499.00 |
DU Loans and Debts from Credit Institutions (3) | 65 186.00 | 94 760.00 | | 65 186.00 |
DX Trade payables and related accounts | 246 432.00 | 241 856.00 | | 246 432.00 |
DY Tax and social security liabilities | 6 327.00 | 6 142.00 | | 6 327.00 |
DZ Fixed asset liabilities and related accounts | | 4 056.00 | | |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 318 606.00 | 347 475.00 | | 318 606.00 |
EE Grand total (I to V) | 881 105.00 | 831 601.00 | | 881 105.00 |
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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 | | | 1 239 625.00 | |
FG Production sold - services | | | 56 040.00 | |
FJ Net sales | | | 1 295 665.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 295 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 571.00 | |
FW Other purchases and external expenses | | | 92 822.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 176.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 297 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 7 378.00 | | 496.00 |
HB Exceptional income from capital transactions | 2 925.00 | 250.00 | | 2 925.00 |
HD Total exceptional income (VII) | 3 422.00 | 7 628.00 | | 3 422.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | 7 628.00 | | 2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 863.00 | 1 248 180.00 | | 1 299 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 221.00 | 1 235 590.00 | | 1 299 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 12 590.00 | | 641.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 459.00 | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 800.00 | 2 809.00 | 1 217 397.00 | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 374.00 | | 86 733.00 | 1 146 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 486.00 | 5 239.00 |
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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 | 758 424.00 | 38 177.00 | 2 809.00 | 758 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 424.00 | 38 177.00 | 2 809.00 | 758 424.00 |
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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 | 246 432.00 | 246 432.00 | | 246 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UP Loans | 3 918.00 | | 3 918.00 | 3 918.00 |
UX Other trade receivables | 219 096.00 | 219 096.00 | | 219 096.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VH Loans with a maturity of more than one year at origin | 65 187.00 | 30 004.00 | 35 182.00 | 65 187.00 |
VK Loans repaid during the year | 29 560.00 | | | 29 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 7 883.00 | 7 883.00 | | 7 883.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
