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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 15 869.00 | | 15 869.00 | 15 869.00 |
AP Buildings | 226 953.00 | 204 767.00 | 22 186.00 | 226 953.00 |
AR Technical installations, industrial equipment and tools | 486 645.00 | 393 296.00 | 93 349.00 | 486 645.00 |
AT Other tangible assets | 9 623.00 | 9 211.00 | 412.00 | 9 623.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 740 949.00 | 607 274.00 | 133 675.00 | 740 949.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 57 729.00 | | 57 729.00 | 57 729.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 63 295.00 | | 63 295.00 | 63 295.00 |
CO Grand total (0 to V) | 804 244.00 | 607 274.00 | 196 970.00 | 804 244.00 |
CS Evaluated investments - equity method | 139.00 | | 139.00 | 139.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 4.00 | 253.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073.00 | 19 439.00 | | 10 073.00 |
DL TOTAL (I) | 18 361.00 | 27 975.00 | | 18 361.00 |
DU Loans and Debts from Credit Institutions (3) | 77 797.00 | 46 791.00 | | 77 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 122.00 | 77 185.00 | | 91 122.00 |
DX Trade payables and related accounts | 2 260.00 | 6 204.00 | | 2 260.00 |
DY Tax and social security liabilities | 7 430.00 | 1 628.00 | | 7 430.00 |
EC TOTAL (IV) | 178 609.00 | 131 807.00 | | 178 609.00 |
EE Grand total (I to V) | 196 970.00 | 159 783.00 | | 196 970.00 |
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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 | | | 208 771.00 | |
FJ Net sales | | | 208 771.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 775.00 | |
FS Purchases of goods (including customs duties) | | | 17 953.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 88 916.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 33 979.00 | |
GB Operating Expenses - Provisions | | | 39 111.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 184 057.00 | |
GG - OPERATING RESULT (I - II) | | | 24 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 649.00 | | |
HD Total exceptional income (VII) | | 4 649.00 | | |
HG Exceptional depreciation and provisions | 12 261.00 | | | 12 261.00 |
HH Total exceptional expenses (VIII) | 12 261.00 | | | 12 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 261.00 | 4 649.00 | | -12 261.00 |
HK Income tax | 1 498.00 | 3 154.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 777.00 | 215 125.00 | | 208 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 704.00 | 195 687.00 | | 198 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073.00 | 19 439.00 | | 10 073.00 |
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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 | 688 060.00 | | 83 556.00 | 688 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | 16 667.00 | 14 000.00 | 740 949.00 | 16 667.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 667.00 | 14 000.00 | 739 090.00 | 16 667.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 203.00 | | 83 554.00 | 686 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 2.00 | 858.00 |
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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 | 569 902.00 | 51 372.00 | 14 000.00 | 569 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 902.00 | 51 372.00 | 14 000.00 | 569 902.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 6 164.00 | 6 164.00 | | 6 164.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 77 797.00 | 25 515.00 | 52 282.00 | 77 797.00 |
VI Group and Associates | 91 122.00 | 91 122.00 | | 91 122.00 |
VJ Loans taken out during the year | 58 333.00 | | | 58 333.00 |
VK Loans repaid during the year | 27 337.00 | | | 27 337.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 315.00 | 3 595.00 | 720.00 | 4 315.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 609.00 | 126 328.00 | 52 282.00 | 178 609.00 |
