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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 064.00 | | 144 064.00 | 144 064.00 |
AP Buildings | 74 678.00 | 74 677.00 | | 74 678.00 |
AR Technical installations, industrial equipment and tools | 1 981 329.00 | 1 262 881.00 | 718 447.00 | 1 981 329.00 |
AT Other tangible assets | 796 558.00 | 226 806.00 | 569 752.00 | 796 558.00 |
AX Advances and down payments | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 3 021 379.00 | 1 564 365.00 | 1 457 014.00 | 3 021 379.00 |
BX Customers and related accounts | 100 723.00 | | 100 723.00 | 100 723.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 63 918.00 | | 63 918.00 | 63 918.00 |
CJ TOTAL (II) | 167 110.00 | | 167 110.00 | 167 110.00 |
CO Grand total (0 to V) | 3 188 489.00 | 1 564 365.00 | 1 624 124.00 | 3 188 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 880 249.00 | | | 880 249.00 |
DH Retained earnings | 29 239.00 | | | 29 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 720.00 | | | 241 720.00 |
DL TOTAL (I) | 1 159 580.00 | | | 1 159 580.00 |
DX Trade payables and related accounts | 1 484.00 | | | 1 484.00 |
DY Tax and social security liabilities | 54 951.00 | | | 54 951.00 |
EA Other liabilities | 384 484.00 | | | 384 484.00 |
EB Prepaid income (2) | 23 625.00 | | | 23 625.00 |
EC TOTAL (IV) | 464 543.00 | | | 464 543.00 |
EE Grand total (I to V) | 1 624 124.00 | | | 1 624 124.00 |
EG Accrued income and payables due within one year | 464 543.00 | | | 464 543.00 |
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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 | 331 775.00 | 375 223.00 | 706 998.00 | 331 775.00 |
FJ Net sales | 331 775.00 | 375 223.00 | 706 998.00 | 331 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 500.00 | |
FR Total operating income (I) | | | 755 499.00 | |
FW Other purchases and external expenses | | | 4 883.00 | |
FX Taxes, duties, and similar payments | | | 50 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 568.00 | |
GG - OPERATING RESULT (I - II) | | | 208 931.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 500.00 | | | 48 500.00 |
HB Exceptional income from capital transactions | 127 171.00 | | | 127 171.00 |
HD Total exceptional income (VII) | 127 171.00 | | | 127 171.00 |
HF Exceptional expenses on capital transactions | 66 997.00 | | | 66 997.00 |
HH Total exceptional expenses (VIII) | 86 997.00 | | | 86 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 174.00 | | | 40 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 870.00 | | | 883 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 150.00 | | | 642 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 720.00 | | | 241 720.00 |
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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 | 2 992 439.00 | | 257 714.00 | 2 992 439.00 |
I4 DECREASES Grand Total | | 228 774.00 | 3 021 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 774.00 | 3 021 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 439.00 | | 257 714.00 | 2 992 439.00 |
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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 | 1 215 287.00 | 490 855.00 | 141 777.00 | 1 215 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 287.00 | 490 855.00 | 141 777.00 | 1 215 287.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 23 625.00 | 23 625.00 | | 23 625.00 |
UX Other trade receivables | 100 723.00 | 100 723.00 | | 100 723.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 384 484.00 | 384 484.00 | | 384 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 828.00 | 50 828.00 | | 50 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 191.00 | 103 191.00 | | 103 191.00 |
VW VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 543.00 | 464 543.00 | | 464 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 500.00 | | | 48 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 380.00 | | | 1 380.00 |
ST Other accounts | 3 503.00 | | | 3 503.00 |
YW Business tax | 2 328.00 | | | 2 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 828.00 | | | 50 828.00 |
YY Amount of VAT collected | 31 894.00 | | | 31 894.00 |
YZ Total deductible VAT on goods and services | 148.00 | | | 148.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 883.00 | | | 4 883.00 |
