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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 3 986 446.00 | 1 216 056.00 | 2 770 390.00 | 3 986 446.00 |
AP Buildings | 2 889 664.00 | 1 293 087.00 | 1 596 577.00 | 2 889 664.00 |
AR Technical installations, industrial equipment and tools | 752 382.00 | 646 721.00 | 105 661.00 | 752 382.00 |
AT Other tangible assets | 987 554.00 | 675 718.00 | 311 836.00 | 987 554.00 |
AV Fixed assets in progress | 121 084.00 | | 121 084.00 | 121 084.00 |
BJ TOTAL (I) | 8 952 715.00 | 3 833 082.00 | 5 119 633.00 | 8 952 715.00 |
BL Raw materials, supplies | 41 913.00 | | 41 913.00 | 41 913.00 |
BN Goods in progress | 50 896.00 | | 50 896.00 | 50 896.00 |
BR Intermediate and finished products | 1 435 895.00 | | 1 435 895.00 | 1 435 895.00 |
BX Customers and related accounts | 273 830.00 | | 273 830.00 | 273 830.00 |
BZ Other receivables | 234 351.00 | | 234 351.00 | 234 351.00 |
CF Cash and cash equivalents | 25 009.00 | | 25 009.00 | 25 009.00 |
CH Prepaid expenses | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 2 085 757.00 | | 2 085 757.00 | 2 085 757.00 |
CO Grand total (0 to V) | 11 074 096.00 | 3 833 082.00 | 7 241 013.00 | 11 074 096.00 |
CU Other investments | 214 085.00 | | 214 085.00 | 214 085.00 |
CW Deferred expenses or loan issuance costs | 35 623.00 | | 35 623.00 | 35 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 600.00 | | | 2 671 600.00 |
DF Regulated reserves (1) | 4 394.00 | | | 4 394.00 |
DH Retained earnings | -183 837.00 | | | -183 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 036.00 | | | 140 036.00 |
DL TOTAL (I) | 2 632 194.00 | | | 2 632 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 208.00 | | | 2 297 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 164.00 | | | 2 098 164.00 |
DX Trade payables and related accounts | 104 290.00 | | | 104 290.00 |
DY Tax and social security liabilities | 81 841.00 | | | 81 841.00 |
EA Other liabilities | 27 316.00 | | | 27 316.00 |
EC TOTAL (IV) | 4 608 819.00 | | | 4 608 819.00 |
EE Grand total (I to V) | 7 241 013.00 | | | 7 241 013.00 |
EG Accrued income and payables due within one year | 424 447.00 | | | 424 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 968.00 | | | 249 968.00 |
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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 | 1 640 635.00 | | 1 640 635.00 | 1 640 635.00 |
FG Production sold - services | 103 952.00 | | 103 952.00 | 103 952.00 |
FJ Net sales | 1 744 587.00 | | 1 744 587.00 | 1 744 587.00 |
FM Inventory production | | | 946.00 | |
FO Operating subsidies | | | 21 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 769 214.00 | |
FU Purchases of raw materials and other supplies | | | 407 555.00 | |
FV Inventory change (raw materials and supplies) | | | -40 823.00 | |
FW Other purchases and external expenses | | | 654 950.00 | |
FX Taxes, duties, and similar payments | | | 46 002.00 | |
FY Salaries and Wages | | | 301 435.00 | |
FZ Social Security Contributions | | | 102 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 912.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 667 063.00 | |
GG - OPERATING RESULT (I - II) | | | 102 151.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 68 046.00 | |
GU Total financial expenses (VI) | | | 68 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 39 993.00 | | | 39 993.00 |
HD Total exceptional income (VII) | 39 993.00 | | | 39 993.00 |
HE Exceptional expenses on management operations | 4 280.00 | | | 4 280.00 |
HF Exceptional expenses on capital transactions | 2 346.00 | | | 2 346.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 367.00 | | | 33 367.00 |
HK Income tax | -72 561.00 | | | -72 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 210.00 | | | 1 809 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 174.00 | | | 1 669 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 036.00 | | | 140 036.00 |
HP References: Equipment leasing | 147 141.00 | | | 147 141.00 |
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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 | 8 898 583.00 | | 128 288.00 | 8 898 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 085.00 | |
I4 DECREASES Grand Total | | 74 156.00 | 8 952 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 156.00 | 8 737 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 682 998.00 | | 128 288.00 | 8 682 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 085.00 | | | 214 085.00 |
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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 | 3 686 229.00 | 189 280.00 | 42 426.00 | 3 686 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684 729.00 | 189 280.00 | 42 426.00 | 3 684 729.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 110 120.00 | 110 120.00 | | 110 120.00 |
8C Staff and Related Accounts | 28 550.00 | 28 550.00 | | 28 550.00 |
8D Social Security and Other Social Organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 316.00 | 27 316.00 | | 27 316.00 |
UX Other trade receivables | 273 830.00 | | | 273 830.00 |
UY Staff and related accounts | 145.00 | | | 145.00 |
UZ Social Security, other social security organizations | -7 134.00 | | | -7 134.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VC Group and associates | 191 273.00 | | | 191 273.00 |
VH Loans with a maturity of more than one year at origin | 2 297 208.00 | 211 000.00 | 2 086 208.00 | 2 297 208.00 |
VI Group and Associates | 1 348 164.00 | | 1 348 164.00 | 1 348 164.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 460 925.00 | | | 460 925.00 |
VN Other taxes, similar payments | 19 234.00 | | | 19 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 790.00 | | | 29 790.00 |
VS Prepaid expenses | 23 863.00 | | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 574.00 | 532 574.00 | | 532 574.00 |
VW VAT | 28 346.00 | 28 346.00 | | 28 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 614 649.00 | 430 277.00 | 4 184 372.00 | 4 614 649.00 |
