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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 063 986.00 | 188 488.00 | 875 498.00 | 1 063 986.00 |
AT Other tangible assets | 146 022.00 | 45 196.00 | 100 827.00 | 146 022.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 4 272 619.00 | 233 683.00 | 4 038 936.00 | 4 272 619.00 |
BR Intermediate and finished products | 1 135 363.00 | | 1 135 363.00 | 1 135 363.00 |
BX Customers and related accounts | 361 205.00 | | 361 205.00 | 361 205.00 |
BZ Other receivables | 824 967.00 | | 824 967.00 | 824 967.00 |
CF Cash and cash equivalents | 309 521.00 | | 309 521.00 | 309 521.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 2 645 880.00 | | 2 645 880.00 | 2 645 880.00 |
CO Grand total (0 to V) | 6 918 499.00 | 233 683.00 | 6 684 816.00 | 6 918 499.00 |
CU Other investments | 2 919 961.00 | | 2 919 961.00 | 2 919 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 400.00 | 523 400.00 | | 523 400.00 |
DB Share, merger, contribution premiums, etc. | 966 600.00 | 966 600.00 | | 966 600.00 |
DD Legal reserve (1) | 52 340.00 | 52 340.00 | | 52 340.00 |
DG Other reserves | 2 340 484.00 | 2 193 015.00 | | 2 340 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 601.00 | 247 469.00 | | 253 601.00 |
DL TOTAL (I) | 4 136 425.00 | 3 982 824.00 | | 4 136 425.00 |
DQ Provisions for Expenses | | 27 800.00 | | |
DR TOTAL (IV) | | 27 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 017 873.00 | 1 011 542.00 | | 1 017 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 731.00 | 541 053.00 | | 480 731.00 |
DX Trade payables and related accounts | 856 761.00 | 143 453.00 | | 856 761.00 |
DY Tax and social security liabilities | 184 572.00 | 148 419.00 | | 184 572.00 |
EA Other liabilities | 342.00 | 32 816.00 | | 342.00 |
EB Prepaid income (2) | 8 113.00 | 5 320.00 | | 8 113.00 |
EC TOTAL (IV) | 2 548 391.00 | 1 882 603.00 | | 2 548 391.00 |
EE Grand total (I to V) | 6 684 816.00 | 5 893 227.00 | | 6 684 816.00 |
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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 | 603 423.00 | | 603 423.00 | 603 423.00 |
FG Production sold - services | 414 292.00 | | 414 292.00 | 414 292.00 |
FJ Net sales | 1 017 715.00 | | 1 017 715.00 | 1 017 715.00 |
FM Inventory production | | | 705 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 908.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 751 422.00 | |
FU Purchases of raw materials and other supplies | | | 668 689.00 | |
FW Other purchases and external expenses | | | 780 966.00 | |
FX Taxes, duties, and similar payments | | | 26 109.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 111 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 881 723.00 | |
GG - OPERATING RESULT (I - II) | | | -130 301.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 83 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 395 107.00 | |
GR Interest and similar expenses | | | 30 034.00 | |
GU Total financial expenses (VI) | | | 30 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 004.00 | 10 918.00 | | 117 004.00 |
HB Exceptional income from capital transactions | 7 200.00 | 27 127.00 | | 7 200.00 |
HD Total exceptional income (VII) | 124 204.00 | 38 045.00 | | 124 204.00 |
HE Exceptional expenses on management operations | 14 776.00 | 2 395.00 | | 14 776.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | 9 723.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 21 976.00 | 12 118.00 | | 21 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 228.00 | 25 927.00 | | 102 228.00 |
HK Income tax | | 102 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 733.00 | 1 046 225.00 | | 2 270 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 132.00 | 798 757.00 | | 2 017 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 601.00 | 247 469.00 | | 253 601.00 |
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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 | 4 268 408.00 | | 11 411.00 | 4 268 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 2 922 611.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 4 272 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 197.00 | | 9 811.00 | 1 340 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 211.00 | | 1 600.00 | 2 928 211.00 |
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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 | 155 254.00 | 78 430.00 | | 155 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 254.00 | 78 430.00 | | 155 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
7C Grand total | 27 800.00 | | 27 800.00 | 27 800.00 |
UE of which provisions and reversals: - Operating | | | 27 800.00 | |
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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 | 17 696.00 | 17 696.00 | | 17 696.00 |
8B Suppliers and Related Accounts | 856 761.00 | 856 761.00 | | 856 761.00 |
8D Social Security and Other Social Organizations | 41 529.00 | 41 529.00 | | 41 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
8L Deferred income | 8 113.00 | 8 113.00 | | 8 113.00 |
UX Other trade receivables | 361 205.00 | | | 361 205.00 |
VB VAT | 106 267.00 | | | 106 267.00 |
VC Group and associates | 542 099.00 | | | 542 099.00 |
VG Loans with a maturity of up to one year at origin | 248 035.00 | 248 035.00 | | 248 035.00 |
VH Loans with a maturity of more than one year at origin | 769 838.00 | 126 513.00 | 368 651.00 | 769 838.00 |
VI Group and Associates | 530 626.00 | 530 626.00 | | 530 626.00 |
VK Loans repaid during the year | 241 702.00 | | | 241 702.00 |
VM Income taxes | 77 966.00 | | | 77 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 635.00 | | | 98 635.00 |
VS Prepaid expenses | 14 824.00 | | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 996.00 | 1 200 996.00 | | 1 200 996.00 |
VW VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 391.00 | 1 905 066.00 | 368 651.00 | 2 548 391.00 |
