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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 3 288 387.00 | 3 000 279.00 | 288 109.00 | 3 288 387.00 |
AR Technical installations, industrial equipment and tools | 4 046 797.00 | 3 928 775.00 | 118 023.00 | 4 046 797.00 |
AT Other tangible assets | 1 130 266.00 | 1 111 886.00 | 18 380.00 | 1 130 266.00 |
AV Fixed assets in progress | 111 581.00 | | 111 581.00 | 111 581.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 658 454.00 | 8 046 097.00 | 612 357.00 | 8 658 454.00 |
BX Customers and related accounts | 133 327.00 | | 133 327.00 | 133 327.00 |
BZ Other receivables | 79 034.00 | | 79 034.00 | 79 034.00 |
CF Cash and cash equivalents | 445 824.00 | | 445 824.00 | 445 824.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 663 820.00 | | 663 820.00 | 663 820.00 |
CO Grand total (0 to V) | 9 322 274.00 | 8 046 097.00 | 1 276 177.00 | 9 322 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 974.00 | 900 973.00 | | 900 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 760.00 | 442 005.00 | | 140 760.00 |
DJ Investment subsidies | 9 264.00 | 19 370.00 | | 9 264.00 |
DL TOTAL (I) | 1 050 997.00 | 1 362 348.00 | | 1 050 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 117 236.00 | 64 357.00 | | 117 236.00 |
DY Tax and social security liabilities | 107 944.00 | 54 050.00 | | 107 944.00 |
EC TOTAL (IV) | 225 180.00 | 118 407.00 | | 225 180.00 |
EE Grand total (I to V) | 1 276 177.00 | 1 480 755.00 | | 1 276 177.00 |
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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 | 705 086.00 | | 705 086.00 | 705 086.00 |
FJ Net sales | 705 086.00 | | 705 086.00 | 705 086.00 |
FN Capitalized production | | | 296 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 001 887.00 | |
FW Other purchases and external expenses | | | 494 309.00 | |
FX Taxes, duties, and similar payments | | | 121 197.00 | |
FY Salaries and Wages | | | 19 888.00 | |
FZ Social Security Contributions | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 821 140.00 | |
GG - OPERATING RESULT (I - II) | | | 180 747.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 64.00 | | 656.00 |
HB Exceptional income from capital transactions | 10 106.00 | 11 106.00 | | 10 106.00 |
HD Total exceptional income (VII) | 10 762.00 | 11 170.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 762.00 | 11 170.00 | | 10 762.00 |
HK Income tax | 50 750.00 | | | 50 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 649.00 | 1 102 034.00 | | 1 012 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 890.00 | 660 029.00 | | 871 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 760.00 | 442 005.00 | | 140 760.00 |
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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 | 8 361 654.00 | | 296 800.00 | 8 361 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 8 658 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 653 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 157.00 | | | 5 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356 457.00 | | 296 799.00 | 8 356 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 7 867 214.00 | 178 882.00 | | 7 867 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 157.00 | | | 5 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 862 057.00 | 178 881.00 | | 7 862 057.00 |
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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 | 117 236.00 | 117 236.00 | | 117 236.00 |
8D Social Security and Other Social Organizations | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 50 750.00 | 50 750.00 | | 50 750.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 133 327.00 | 133 327.00 | | 133 327.00 |
VB VAT | 78 958.00 | 78 958.00 | | 78 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 352.00 | 56 352.00 | | 56 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 036.00 | 218 036.00 | | 218 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 180.00 | 225 180.00 | | 225 180.00 |
