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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 498.00 | 498.00 | | 498.00 |
AN Land | 183 114.00 | 63 291.00 | 119 822.00 | 183 114.00 |
AP Buildings | 865 082.00 | 553 860.00 | 311 222.00 | 865 082.00 |
AR Technical installations, industrial equipment and tools | 714 958.00 | 558 149.00 | 156 809.00 | 714 958.00 |
AT Other tangible assets | 57 351.00 | 56 892.00 | 458.00 | 57 351.00 |
BJ TOTAL (I) | 1 821 005.00 | 1 232 692.00 | 588 313.00 | 1 821 005.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BR Intermediate and finished products | 11 986.00 | | 11 986.00 | 11 986.00 |
BX Customers and related accounts | 13 710.00 | | 13 710.00 | 13 710.00 |
BZ Other receivables | 40 774.00 | | 40 774.00 | 40 774.00 |
CF Cash and cash equivalents | 109 794.00 | | 109 794.00 | 109 794.00 |
CJ TOTAL (II) | 178 318.00 | | 178 318.00 | 178 318.00 |
CO Grand total (0 to V) | 1 999 324.00 | 1 232 692.00 | 766 631.00 | 1 999 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 440.00 | 321 440.00 | | 321 440.00 |
DD Legal reserve (1) | 28 008.00 | 28 008.00 | | 28 008.00 |
DE Statutory or contractual reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DG Other reserves | 23 428.00 | 23 428.00 | | 23 428.00 |
DH Retained earnings | -118 022.00 | -51 166.00 | | -118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 031.00 | -66 855.00 | | 47 031.00 |
DJ Investment subsidies | 107 356.00 | 116 590.00 | | 107 356.00 |
DK Regulated provisions | 57 248.00 | 68 725.00 | | 57 248.00 |
DL TOTAL (I) | 628 780.00 | 602 459.00 | | 628 780.00 |
DU Loans and Debts from Credit Institutions (3) | 47 461.00 | 75 971.00 | | 47 461.00 |
DX Trade payables and related accounts | 90 390.00 | 104 271.00 | | 90 390.00 |
EC TOTAL (IV) | 137 851.00 | 180 244.00 | | 137 851.00 |
EE Grand total (I to V) | 766 631.00 | 782 703.00 | | 766 631.00 |
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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 | | | 426 516.00 | |
FJ Net sales | | | 426 516.00 | |
FM Inventory production | | | 2 236.00 | |
FR Total operating income (I) | | | 428 752.00 | |
FU Purchases of raw materials and other supplies | | | 83 803.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 248 116.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 524.00 | |
GF Total Operating Expenses (II) | | | 400 196.00 | |
GG - OPERATING RESULT (I - II) | | | 28 556.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 284.00 | 11 290.00 | | 22 284.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 4 031.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 711.00 | 7 259.00 | | 20 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 037.00 | 347 485.00 | | 451 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 006.00 | 414 340.00 | | 404 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 031.00 | -66 855.00 | | 47 031.00 |
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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 | 1 820 672.00 | | 332.00 | 1 820 672.00 |
I4 DECREASES Grand Total | | | 1 821 005.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 174.00 | | 332.00 | 1 820 174.00 |
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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 | 1 164 669.00 | 67 524.00 | | 1 164 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 669.00 | 67 524.00 | | 1 164 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 725.00 | 1 569.00 | 13 046.00 | 68 725.00 |
7C Grand total | 68 725.00 | 1 569.00 | 13 046.00 | 68 725.00 |
UJ - Exceptional | | 1 569.00 | 13 046.00 | |
