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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 533 020.00 | | 533 020.00 | 533 020.00 |
AP Buildings | 2 595 439.00 | 1 149 031.00 | 1 446 408.00 | 2 595 439.00 |
AT Other tangible assets | 81 000.00 | 9 853.00 | 71 147.00 | 81 000.00 |
AV Fixed assets in progress | 52 658.00 | | 52 658.00 | 52 658.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 4 003 460.00 | 1 155 805.00 | 2 847 655.00 | 4 003 460.00 |
BR Intermediate and finished products | 5 185 977.00 | | 5 185 977.00 | 5 185 977.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 281 772.00 | 890 704.00 | 391 068.00 | 1 281 772.00 |
BZ Other receivables | 4 177 613.00 | | 4 177 613.00 | 4 177 613.00 |
CF Cash and cash equivalents | 1 443 220.00 | | 1 443 220.00 | 1 443 220.00 |
CH Prepaid expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
CJ TOTAL (II) | 12 115 533.00 | 890 704.00 | 11 224 829.00 | 12 115 533.00 |
CO Grand total (0 to V) | 16 118 993.00 | 2 046 509.00 | 14 072 485.00 | 16 118 993.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
CU Other investments | 822 343.00 | 6 774.00 | 815 569.00 | 822 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DC Revaluation differences | 3 619 084.00 | 3 619 084.00 | | 3 619 084.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 3 805 536.00 | 3 601 725.00 | | 3 805 536.00 |
DH Retained earnings | 1 648 550.00 | 1 908 550.00 | | 1 648 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 948.00 | 203 812.00 | | -316 948.00 |
DL TOTAL (I) | 10 265 468.00 | 10 842 416.00 | | 10 265 468.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 745.00 | 431 651.00 | | 1 038 745.00 |
DW Advances and down payments received on current orders | 11.00 | 23 882.00 | | 11.00 |
DX Trade payables and related accounts | 94 163.00 | 141 559.00 | | 94 163.00 |
DY Tax and social security liabilities | 135 096.00 | 115 088.00 | | 135 096.00 |
DZ Fixed asset liabilities and related accounts | 36 527.00 | | | 36 527.00 |
EA Other liabilities | 2 501 917.00 | 2 501 917.00 | | 2 501 917.00 |
EC TOTAL (IV) | 3 807 016.00 | 3 214 097.00 | | 3 807 016.00 |
EE Grand total (I to V) | 14 072 485.00 | 14 056 513.00 | | 14 072 485.00 |
EG Accrued income and payables due within one year | 1 405 944.00 | 3 214 097.00 | | 1 405 944.00 |
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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 | 755 725.00 | | 755 725.00 | 755 725.00 |
FJ Net sales | 755 725.00 | | 755 725.00 | 755 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 967.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 693.00 | |
FW Other purchases and external expenses | | | 304 306.00 | |
FX Taxes, duties, and similar payments | | | 56 705.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 640.00 | |
GE Other Expenses | | | 140 442.00 | |
GF Total Operating Expenses (II) | | | 793 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GH Attributed profit or transferred loss (III) | | | 349 277.00 | |
GI Supported loss or transferred profit (IV) | | | 71 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GP Total financial income (V) | | | 50 435.00 | |
GR Interest and similar expenses | | | 107 023.00 | |
GU Total financial expenses (VI) | | | 107 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 022.00 | 1 396.00 | | 4 022.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HF Exceptional expenses on capital transactions | 450 454.00 | | | 450 454.00 |
HH Total exceptional expenses (VIII) | 452 769.00 | | | 452 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 616.00 | | | -452 616.00 |
HK Income tax | 89 947.00 | 103 912.00 | | 89 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 557.00 | 952 331.00 | | 1 198 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 505.00 | 748 519.00 | | 1 515 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 948.00 | 203 812.00 | | -316 948.00 |
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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 | 4 397 824.00 | | 56 089.00 | 4 397 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 454.00 | 822 343.00 | |
I4 DECREASES Grand Total | | 450 454.00 | 4 003 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 128.00 | | 55 989.00 | 3 125 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 696.00 | | 100.00 | 1 272 696.00 |
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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 | 1 044 109.00 | 104 922.00 | | 1 044 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 109.00 | 104 922.00 | | 1 044 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744 009.00 | 185 640.00 | 38 945.00 | 744 009.00 |
7B Total provisions for depreciation | 751 072.00 | 185 640.00 | 39 234.00 | 751 072.00 |
7C Grand total | 751 072.00 | 185 640.00 | 39 234.00 | 751 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 640.00 | 38 945.00 | |
UG - Financial | | | 289.00 | |
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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 | 127 763.00 | 127 763.00 | | 127 763.00 |
8B Suppliers and Related Accounts | 94 163.00 | 94 163.00 | | 94 163.00 |
8E Income Taxes | 40 130.00 | 40 130.00 | | 40 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 917.00 | 2 501 917.00 | | 2 501 917.00 |
UT Other financial assets | 263.00 | | | 263.00 |
UX Other trade receivables | 1 281 772.00 | | | 1 281 772.00 |
VB VAT | 26 279.00 | | | 26 279.00 |
VC Group and associates | 4 137 369.00 | | | 4 137 369.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 910 982.00 | 910 982.00 | | 910 982.00 |
VJ Loans taken out during the year | 15 324.00 | | | 15 324.00 |
VM Income taxes | 13 966.00 | | | 13 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 26 950.00 | | | 26 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 336.00 | 5 486 336.00 | | 5 486 336.00 |
VW VAT | 135 096.00 | 135 096.00 | | 135 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 005.00 | 3 807 005.00 | | 3 807 005.00 |
