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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 758 950.00 | | 758 950.00 | 758 950.00 |
AP Buildings | 4 588 975.00 | 1 314 618.00 | 3 274 358.00 | 4 588 975.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 5 410 258.00 | 1 316 284.00 | 4 093 974.00 | 5 410 258.00 |
BN Goods in progress | 12 446 090.00 | 133 000.00 | 12 313 090.00 | 12 446 090.00 |
BX Customers and related accounts | 723 699.00 | 200.00 | 723 499.00 | 723 699.00 |
BZ Other receivables | 3 242 644.00 | | 3 242 644.00 | 3 242 644.00 |
CF Cash and cash equivalents | 548 179.00 | | 548 179.00 | 548 179.00 |
CJ TOTAL (II) | 16 960 612.00 | 133 200.00 | 16 827 412.00 | 16 960 612.00 |
CO Grand total (0 to V) | 22 370 870.00 | 1 449 484.00 | 20 921 386.00 | 22 370 870.00 |
CU Other investments | 59 950.00 | | 59 950.00 | 59 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 557 609.00 | 2 303 215.00 | | 2 557 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 766.00 | 254 394.00 | | 237 766.00 |
DL TOTAL (I) | 9 395 375.00 | 9 157 609.00 | | 9 395 375.00 |
DP Provisions for Risks | 132 500.00 | | | 132 500.00 |
DR TOTAL (IV) | 132 500.00 | | | 132 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450 558.00 | 6 295 114.00 | | 6 450 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 651.00 | 2 694 853.00 | | 2 474 651.00 |
DX Trade payables and related accounts | 203 713.00 | 18 000.00 | | 203 713.00 |
DY Tax and social security liabilities | 108 798.00 | 27 433.00 | | 108 798.00 |
EA Other liabilities | 2 155 791.00 | 1 842 836.00 | | 2 155 791.00 |
EC TOTAL (IV) | 11 393 511.00 | 10 878 236.00 | | 11 393 511.00 |
EE Grand total (I to V) | 20 921 385.00 | 20 035 845.00 | | 20 921 385.00 |
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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 | 3 770 500.00 | | 3 770 500.00 | 3 770 500.00 |
FG Production sold - services | 540 511.00 | | 540 511.00 | 540 511.00 |
FJ Net sales | 4 311 011.00 | | 4 311 011.00 | 4 311 011.00 |
FM Inventory production | | | -33 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 339 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 573 839.00 | |
FW Other purchases and external expenses | | | 305 024.00 | |
FX Taxes, duties, and similar payments | | | 102 306.00 | |
FY Salaries and Wages | | | 8 601.00 | |
FZ Social Security Contributions | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 500.00 | |
GE Other Expenses | | | 61 650.00 | |
GF Total Operating Expenses (II) | | | 3 522 882.00 | |
GG - OPERATING RESULT (I - II) | | | 816 776.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40 738.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 194 893.00 | |
GU Total financial expenses (VI) | | | 194 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344 803.00 | 116 714.00 | | 344 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 082.00 | 9 397 728.00 | | 4 341 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 316.00 | 9 143 334.00 | | 4 103 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 766.00 | 254 394.00 | | 237 766.00 |
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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 | 5 391 664.00 | | 18 594.00 | 5 391 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 667.00 | |
I4 DECREASES Grand Total | | | 5 410 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 349 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 498.00 | | 18 094.00 | 5 331 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 167.00 | | 500.00 | 60 167.00 |
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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 | 1 061 220.00 | 255 065.00 | | 1 061 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 220.00 | 255 065.00 | | 1 061 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 132 500.00 | | |
6N Inventories and work in progress | 50 000.00 | 83 000.00 | | 50 000.00 |
6T Receivables | 61 850.00 | | 61 650.00 | 61 850.00 |
7B Total provisions for depreciation | 111 850.00 | 83 000.00 | 61 650.00 | 111 850.00 |
7C Grand total | 111 850.00 | 215 500.00 | 61 650.00 | 111 850.00 |
UE of which provisions and reversals: - Operating | | 215 500.00 | 61 650.00 | |
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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 | 203 713.00 | 203 713.00 | | 203 713.00 |
8C Staff and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
8E Income Taxes | 77 716.00 | 77 716.00 | | 77 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155 791.00 | 2 155 791.00 | | 2 155 791.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 723 699.00 | | | 723 699.00 |
VB VAT | 639 732.00 | | | 639 732.00 |
VC Group and associates | 1 619 823.00 | | | 1 619 823.00 |
VG Loans with a maturity of up to one year at origin | 21 627.00 | 21 627.00 | | 21 627.00 |
VH Loans with a maturity of more than one year at origin | 6 428 931.00 | 1 115 387.00 | 2 862 932.00 | 6 428 931.00 |
VI Group and Associates | 2 474 651.00 | 2 474 651.00 | | 2 474 651.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 258 649.00 | | | 258 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 459.00 | 28 459.00 | | 28 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 089.00 | | | 983 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967 059.00 | 3 966 343.00 | 717.00 | 3 967 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 393 511.00 | 6 079 968.00 | 2 862 932.00 | 11 393 511.00 |
