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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AN Land | 408 085.00 | 259 033.00 | 149 051.00 | 408 085.00 |
AP Buildings | 26 126.00 | 26 126.00 | | 26 126.00 |
AR Technical installations, industrial equipment and tools | 1 590 517.00 | 1 496 253.00 | 94 263.00 | 1 590 517.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 026 409.00 | 1 783 094.00 | 243 315.00 | 2 026 409.00 |
BL Raw materials, supplies | 31 569.00 | | 31 569.00 | 31 569.00 |
BX Customers and related accounts | 161 465.00 | | 161 465.00 | 161 465.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CF Cash and cash equivalents | 178 357.00 | | 178 357.00 | 178 357.00 |
CJ TOTAL (II) | 384 209.00 | | 384 209.00 | 384 209.00 |
CO Grand total (0 to V) | 2 410 618.00 | 1 783 094.00 | 627 524.00 | 2 410 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | | | 1 470.00 |
DG Other reserves | 22 014.00 | 46 377.00 | | 22 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 909.00 | -22 893.00 | | 73 909.00 |
DL TOTAL (I) | 112 093.00 | 38 184.00 | | 112 093.00 |
DU Loans and Debts from Credit Institutions (3) | 36 053.00 | | | 36 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 908.00 | 499 633.00 | | 300 908.00 |
DX Trade payables and related accounts | 153 115.00 | 129 751.00 | | 153 115.00 |
DY Tax and social security liabilities | 21 515.00 | 250.00 | | 21 515.00 |
DZ Fixed asset liabilities and related accounts | 3 813.00 | | | 3 813.00 |
EA Other liabilities | 26.00 | 3 002.00 | | 26.00 |
EC TOTAL (IV) | 515 430.00 | 632 636.00 | | 515 430.00 |
EE Grand total (I to V) | 627 524.00 | 670 820.00 | | 627 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 902.00 | | 32 902.00 | 32 902.00 |
FD Production sold - goods | 1 142 137.00 | | 1 142 137.00 | 1 142 137.00 |
FG Production sold - services | 40 937.00 | | 40 937.00 | 40 937.00 |
FJ Net sales | 1 215 975.00 | | 1 215 975.00 | 1 215 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 215 978.00 | |
FS Purchases of goods (including customs duties) | | | 30 052.00 | |
FU Purchases of raw materials and other supplies | | | 715 226.00 | |
FV Inventory change (raw materials and supplies) | | | 42 042.00 | |
FW Other purchases and external expenses | | | 219 358.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 118 529.00 | |
GG - OPERATING RESULT (I - II) | | | 97 448.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 394.00 | | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 978.00 | 835 037.00 | | 1 215 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 069.00 | 857 929.00 | | 1 142 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 909.00 | -22 893.00 | | 73 909.00 |
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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 | 2 024 169.00 | | 64 752.00 | 2 024 169.00 |
I4 DECREASES Grand Total | 60 377.00 | 2 135.00 | 2 026 409.00 | 60 377.00 |
IO DECREASES Total including other intangible assets | | | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 377.00 | 2 135.00 | 2 024 727.00 | 60 377.00 |
KD ACQUISITIONS Total including other intangible assets | 1 681.00 | | | 1 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 487.00 | | 64 752.00 | 2 022 487.00 |
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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 | 1 676 667.00 | 108 562.00 | 2 135.00 | 1 676 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 986.00 | 108 562.00 | 2 135.00 | 1 674 986.00 |
