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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 985.00 | 87 676.00 | 138 309.00 | 225 985.00 |
AP Buildings | 544 903.00 | 491 012.00 | 53 891.00 | 544 903.00 |
AR Technical installations, industrial equipment and tools | 3 972 379.00 | 3 374 610.00 | 597 769.00 | 3 972 379.00 |
AT Other tangible assets | 11 024.00 | 11 024.00 | | 11 024.00 |
AV Fixed assets in progress | 9 441.00 | | 9 441.00 | 9 441.00 |
BH Other financial assets | 3 470.00 | 116.00 | 3 355.00 | 3 470.00 |
BJ TOTAL (I) | 4 770 540.00 | 3 964 437.00 | 806 103.00 | 4 770 540.00 |
BL Raw materials, supplies | 63 886.00 | | 63 886.00 | 63 886.00 |
BX Customers and related accounts | 105 168.00 | | 105 168.00 | 105 168.00 |
BZ Other receivables | 49 067.00 | | 49 067.00 | 49 067.00 |
CF Cash and cash equivalents | 66 146.00 | | 66 146.00 | 66 146.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 284 395.00 | | 284 395.00 | 284 395.00 |
CO Grand total (0 to V) | 5 054 935.00 | 3 964 437.00 | 1 090 498.00 | 5 054 935.00 |
CU Other investments | 3 338.00 | | 3 338.00 | 3 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 30 331.00 | | 32 000.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 179 156.00 | 168 970.00 | | 179 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767.00 | 11 855.00 | | 8 767.00 |
DL TOTAL (I) | 541 066.00 | 532 299.00 | | 541 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 516.00 | 313 000.00 | | 174 516.00 |
DX Trade payables and related accounts | 118 642.00 | 130 273.00 | | 118 642.00 |
DY Tax and social security liabilities | 29 015.00 | 25 691.00 | | 29 015.00 |
DZ Fixed asset liabilities and related accounts | 41 177.00 | | | 41 177.00 |
EA Other liabilities | 186 082.00 | 86 776.00 | | 186 082.00 |
EC TOTAL (IV) | 549 432.00 | 555 741.00 | | 549 432.00 |
EE Grand total (I to V) | 1 090 498.00 | 1 088 040.00 | | 1 090 498.00 |
EI Including equity loans | 174 516.00 | | | 174 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 441.00 | | 1 091 441.00 | 1 091 441.00 |
FJ Net sales | 1 091 441.00 | | 1 091 441.00 | 1 091 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 098 644.00 | |
FS Purchases of goods (including customs duties) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FV Inventory change (raw materials and supplies) | | | -16 568.00 | |
FW Other purchases and external expenses | | | 924 889.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 150.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 076 627.00 | |
GG - OPERATING RESULT (I - II) | | | 22 017.00 | |
GR Interest and similar expenses | | | 7 910.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 340.00 | 4 610.00 | | 5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 644.00 | 1 055 748.00 | | 1 098 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 877.00 | 1 043 893.00 | | 1 089 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767.00 | 11 855.00 | | 8 767.00 |
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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 | 4 733 079.00 | | 37 461.00 | 4 733 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | | 4 770 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 763 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 726 271.00 | | 37 461.00 | 4 726 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | | 6 808.00 |
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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 | 3 804 172.00 | 160 150.00 | | 3 804 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 172.00 | 160 150.00 | | 3 804 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116.00 | | | 116.00 |
7B Total provisions for depreciation | 116.00 | | | 116.00 |
7C Grand total | 116.00 | | | 116.00 |
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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 | 118 642.00 | 118 642.00 | | 118 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 177.00 | 41 177.00 | | 41 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 082.00 | 186 082.00 | | 186 082.00 |
UT Other financial assets | 3 470.00 | 3 470.00 | | 3 470.00 |
UX Other trade receivables | 105 168.00 | 105 168.00 | | 105 168.00 |
VB VAT | 44 037.00 | 44 037.00 | | 44 037.00 |
VI Group and Associates | 174 516.00 | 174 516.00 | | 174 516.00 |
VM Income taxes | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 834.00 | 157 834.00 | | 157 834.00 |
VW VAT | 17 528.00 | 17 528.00 | | 17 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 432.00 | 549 432.00 | | 549 432.00 |
