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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 849 376.00 | | 849 376.00 | 849 376.00 |
AP Buildings | 3 173 251.00 | 819 067.00 | 2 354 184.00 | 3 173 251.00 |
AR Technical installations, industrial equipment and tools | 10 288.00 | 10 288.00 | | 10 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 5 005 560.00 | 829 355.00 | 4 176 206.00 | 5 005 560.00 |
BL Raw materials, supplies | 31 202.00 | | 31 202.00 | 31 202.00 |
BR Intermediate and finished products | 533 986.00 | | 533 986.00 | 533 986.00 |
BX Customers and related accounts | 257 312.00 | 8 136.00 | 249 176.00 | 257 312.00 |
BZ Other receivables | 3 238 965.00 | | 3 238 965.00 | 3 238 965.00 |
CF Cash and cash equivalents | 557.00 | | 557.00 | 557.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 4 064 595.00 | 8 136.00 | 4 056 459.00 | 4 064 595.00 |
CO Grand total (0 to V) | 9 070 155.00 | 837 490.00 | 8 232 665.00 | 9 070 155.00 |
CR Shares due in more than one year | 3 165 286.00 | | | 3 165 286.00 |
CU Other investments | 969 561.00 | | 969 561.00 | 969 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 450.00 | 63 450.00 | | 63 450.00 |
DD Legal reserve (1) | 6 345.00 | 6 345.00 | | 6 345.00 |
DG Other reserves | 33 571.00 | 33 571.00 | | 33 571.00 |
DH Retained earnings | 467 407.00 | 456 696.00 | | 467 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 10 711.00 | | 2 502.00 |
DL TOTAL (I) | 573 275.00 | 570 773.00 | | 573 275.00 |
DQ Provisions for Expenses | | 8 788.00 | | |
DR TOTAL (IV) | | 8 788.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 386 627.00 | 2 272 112.00 | | 2 386 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659 622.00 | 3 485 062.00 | | 3 659 622.00 |
DX Trade payables and related accounts | 1 402 734.00 | 1 678 366.00 | | 1 402 734.00 |
DY Tax and social security liabilities | 44 540.00 | 28 325.00 | | 44 540.00 |
EA Other liabilities | 1 545.00 | 2 203.00 | | 1 545.00 |
EB Prepaid income (2) | 164 322.00 | 61 701.00 | | 164 322.00 |
EC TOTAL (IV) | 7 659 390.00 | 7 527 768.00 | | 7 659 390.00 |
EE Grand total (I to V) | 8 232 665.00 | 8 107 329.00 | | 8 232 665.00 |
EG Accrued income and payables due within one year | 2 440 809.00 | 2 628 321.00 | | 2 440 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 469.00 | 657 454.00 | | 557 469.00 |
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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 | 232 029.00 | 255 262.00 | 487 291.00 | 232 029.00 |
FG Production sold - services | 10 403.00 | | 10 403.00 | 10 403.00 |
FJ Net sales | 242 432.00 | 255 262.00 | 497 694.00 | 242 432.00 |
FM Inventory production | | | 219 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 131 885.00 | |
FR Total operating income (I) | | | 849 423.00 | |
FU Purchases of raw materials and other supplies | | | 423 583.00 | |
FV Inventory change (raw materials and supplies) | | | 7 227.00 | |
FW Other purchases and external expenses | | | 173 136.00 | |
FX Taxes, duties, and similar payments | | | 19 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 736 434.00 | |
GG - OPERATING RESULT (I - II) | | | 112 988.00 | |
GL Other interest and similar income | | | 54 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 788.00 | |
GP Total financial income (V) | | | 63 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 788.00 | |
GR Interest and similar expenses | | | 173 202.00 | |
GU Total financial expenses (VI) | | | 173 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 617.00 | 876 832.00 | | 912 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 115.00 | 866 121.00 | | 910 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 10 711.00 | | 2 502.00 |
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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 | 4 660 093.00 | | | 4 660 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 645.00 | |
I4 DECREASES Grand Total | | | 5 005 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 032 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 448.00 | | | 3 687 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 645.00 | | | 972 645.00 |
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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 | 719 821.00 | 109 533.00 | 829 355.00 | 719 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 821.00 | 109 533.00 | 829 355.00 | 719 821.00 |
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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 | 8 788.00 | | 8 788.00 | 8 788.00 |
7C Grand total | 8 788.00 | | 8 788.00 | 8 788.00 |
UG - Financial | | | 8 788.00 | |
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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
8B Suppliers and Related Accounts | 1 402 734.00 | 1 402 734.00 | | 1 402 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653 977.00 | 1 546.00 | 3 652 431.00 | 3 653 977.00 |
8L Deferred income | 164 322.00 | 164 322.00 | | 164 322.00 |
UT Other financial assets | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 257 312.00 | | | 257 312.00 |
VG Loans with a maturity of up to one year at origin | 557 469.00 | 557 469.00 | | 557 469.00 |
VH Loans with a maturity of more than one year at origin | 1 829 158.00 | 263 009.00 | 1 092 426.00 | 1 829 158.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 235 500.00 | | | 235 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 540.00 | 44 540.00 | | 44 540.00 |
VS Prepaid expenses | 2 573.00 | | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 918.00 | 333 563.00 | 3 168 355.00 | 3 501 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659 390.00 | 2 440 810.00 | 4 744 857.00 | 7 659 390.00 |
