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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 2 239 857.00 | 575 431.00 | 1 664 425.00 | 2 239 857.00 |
AR Technical installations, industrial equipment and tools | 2 118 547.00 | 780 483.00 | 1 338 063.00 | 2 118 547.00 |
AT Other tangible assets | 132 573.00 | 113 323.00 | 19 250.00 | 132 573.00 |
AV Fixed assets in progress | 30 120.00 | | 30 120.00 | 30 120.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 4 527 650.00 | 1 475 336.00 | 3 052 314.00 | 4 527 650.00 |
BX Customers and related accounts | 58 154.00 | | 58 154.00 | 58 154.00 |
BZ Other receivables | 45 375.00 | | 45 375.00 | 45 375.00 |
CF Cash and cash equivalents | 197 471.00 | | 197 471.00 | 197 471.00 |
CJ TOTAL (II) | 301 000.00 | | 301 000.00 | 301 000.00 |
CO Grand total (0 to V) | 4 828 651.00 | 1 475 336.00 | 3 353 315.00 | 4 828 651.00 |
CU Other investments | 6 127.00 | 6 097.00 | 30.00 | 6 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | | | 11 586.00 |
DE Statutory or contractual reserves | 179 525.00 | | | 179 525.00 |
DH Retained earnings | -2 173.00 | | | -2 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 475.00 | | | 8 475.00 |
DJ Investment subsidies | 635 112.00 | | | 635 112.00 |
DL TOTAL (I) | 948 387.00 | | | 948 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 700.00 | | | 2 001 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 272.00 | | | 272 272.00 |
DX Trade payables and related accounts | 85 238.00 | | | 85 238.00 |
DY Tax and social security liabilities | 45 694.00 | | | 45 694.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 2 404 928.00 | | | 2 404 928.00 |
EE Grand total (I to V) | 3 353 315.00 | | | 3 353 315.00 |
EG Accrued income and payables due within one year | 561 272.00 | | | 561 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 377 505.00 | | 377 505.00 | 377 505.00 |
FJ Net sales | 377 505.00 | | 377 505.00 | 377 505.00 |
FQ Other income | | | 18 436.00 | |
FR Total operating income (I) | | | 395 941.00 | |
FW Other purchases and external expenses | | | 116 071.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 55 912.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 311.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 376 778.00 | |
GG - OPERATING RESULT (I - II) | | | 19 162.00 | |
GR Interest and similar expenses | | | 39 239.00 | |
GU Total financial expenses (VI) | | | 39 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 552.00 | | | 28 552.00 |
HD Total exceptional income (VII) | 28 552.00 | | | 28 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 552.00 | | | 28 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 493.00 | | | 424 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 017.00 | | | 416 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 475.00 | | | 8 475.00 |
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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 | 4 156 211.00 | | 428 889.00 | 4 156 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 57 449.00 | 4 527 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 449.00 | 4 521 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 811.00 | | 428 889.00 | 4 149 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 1 318 927.00 | 150 311.00 | | 1 318 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 927.00 | 150 311.00 | | 1 318 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 259.00 | 273 259.00 | | 273 259.00 |
8B Suppliers and Related Accounts | 85 239.00 | 85 239.00 | | 85 239.00 |
8D Social Security and Other Social Organizations | 44 708.00 | 44 708.00 | | 44 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 58 154.00 | 58 154.00 | | 58 154.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 001 695.00 | 158 039.00 | 666 872.00 | 2 001 695.00 |
VS Prepaid expenses | 45 376.00 | 45 376.00 | | 45 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 802.00 | 103 530.00 | 272.00 | 103 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 928.00 | 561 272.00 | 666 872.00 | 2 404 928.00 |
