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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | | 1 420.00 |
AJ Other Intangible Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
AN Land | 108 782.00 | | 108 782.00 | 108 782.00 |
AP Buildings | 1 618 487.00 | 755 100.00 | 863 387.00 | 1 618 487.00 |
AR Technical installations, industrial equipment and tools | 801 639.00 | 196 110.00 | 605 528.00 | 801 639.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 585 478.00 | 952 631.00 | 1 632 847.00 | 2 585 478.00 |
BX Customers and related accounts | 51 514.00 | | 51 514.00 | 51 514.00 |
BZ Other receivables | 10 851.00 | | 10 851.00 | 10 851.00 |
CF Cash and cash equivalents | 236 882.00 | | 236 882.00 | 236 882.00 |
CJ TOTAL (II) | 299 246.00 | | 299 246.00 | 299 246.00 |
CO Grand total (0 to V) | 2 884 724.00 | 952 631.00 | 1 932 094.00 | 2 884 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 864.00 | 14 864.00 | | 14 864.00 |
DG Other reserves | 376 618.00 | 376 618.00 | | 376 618.00 |
DH Retained earnings | 11.00 | 11.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 454.00 | 209 411.00 | | 403 454.00 |
DL TOTAL (I) | 794 947.00 | 600 905.00 | | 794 947.00 |
DU Loans and Debts from Credit Institutions (3) | 814 106.00 | 947 501.00 | | 814 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 417.00 | 268 005.00 | | 247 417.00 |
DX Trade payables and related accounts | 59 691.00 | 46 559.00 | | 59 691.00 |
DY Tax and social security liabilities | 10 265.00 | 10 063.00 | | 10 265.00 |
EA Other liabilities | 5 668.00 | 731.00 | | 5 668.00 |
EC TOTAL (IV) | 1 137 147.00 | 1 272 859.00 | | 1 137 147.00 |
EE Grand total (I to V) | 1 932 094.00 | 1 873 763.00 | | 1 932 094.00 |
EG Accrued income and payables due within one year | 252 313.00 | 240 748.00 | | 252 313.00 |
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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 | 709 116.00 | | 709 116.00 | 709 116.00 |
FG Production sold - services | 3 882.00 | | 3 882.00 | 3 882.00 |
FJ Net sales | 712 998.00 | | 712 998.00 | 712 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 716 600.00 | |
FW Other purchases and external expenses | | | 172 753.00 | |
FX Taxes, duties, and similar payments | | | 40 124.00 | |
FY Salaries and Wages | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 503.00 | |
GE Other Expenses | | | -10 293.00 | |
GF Total Operating Expenses (II) | | | 297 777.00 | |
GG - OPERATING RESULT (I - II) | | | 418 823.00 | |
GR Interest and similar expenses | | | 15 369.00 | |
GU Total financial expenses (VI) | | | 15 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 598.00 | 3 864.00 | | 3 598.00 |
A4 Equity method investments | -10 295.00 | 11 485.00 | | -10 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 600.00 | 527 453.00 | | 716 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 147.00 | 318 042.00 | | 313 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 454.00 | 209 411.00 | | 403 454.00 |
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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 | 2 521 638.00 | | 63 840.00 | 2 521 638.00 |
I4 DECREASES Grand Total | | | 2 585 478.00 | |
IO DECREASES Total including other intangible assets | 1 101.00 | 319.00 | 6 570.00 | 1 101.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 578 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 570.00 | | | 6 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 068.00 | | 63 840.00 | 2 515 068.00 |
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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 | 858 127.00 | 94 503.00 | | 858 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 319.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 026.00 | 94 184.00 | | 857 026.00 |
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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 | 59 691.00 | 59 691.00 | | 59 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
UX Other trade receivables | 51 514.00 | 51 514.00 | | 51 514.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VG Loans with a maturity of up to one year at origin | 814 106.00 | 176 689.00 | 583 066.00 | 814 106.00 |
VI Group and Associates | 247 417.00 | | 247 417.00 | 247 417.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 183 395.00 | | | 183 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 365.00 | 62 365.00 | | 62 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 147.00 | 252 313.00 | 830 483.00 | 1 137 147.00 |
