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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 621 868.00 | | 621 868.00 | 621 868.00 |
AP Buildings | 4 494 961.00 | 1 045 446.00 | 3 449 515.00 | 4 494 961.00 |
AT Other tangible assets | 728 535.00 | 300 931.00 | 427 604.00 | 728 535.00 |
BB Receivables related to investments | 1 359 774.00 | | 1 359 774.00 | 1 359 774.00 |
BJ TOTAL (I) | 7 597 087.00 | 1 346 377.00 | 6 250 711.00 | 7 597 087.00 |
BR Intermediate and finished products | 980 243.00 | | 980 243.00 | 980 243.00 |
BT Goods | 1 138 769.00 | | 1 138 769.00 | 1 138 769.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 44 265.00 | | 44 265.00 | 44 265.00 |
BZ Other receivables | 550 642.00 | | 550 642.00 | 550 642.00 |
CD Marketable securities | 250 402.00 | 6 180.00 | 244 222.00 | 250 402.00 |
CF Cash and cash equivalents | 528 937.00 | | 528 937.00 | 528 937.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 3 502 922.00 | 6 180.00 | 3 496 742.00 | 3 502 922.00 |
CO Grand total (0 to V) | 11 100 009.00 | 1 352 557.00 | 9 747 453.00 | 11 100 009.00 |
CU Other investments | 391 950.00 | | 391 950.00 | 391 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DF Regulated reserves (1) | 7 237.00 | | | 7 237.00 |
DG Other reserves | 659 719.00 | | | 659 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 636.00 | | | 218 636.00 |
DL TOTAL (I) | 1 422 592.00 | | | 1 422 592.00 |
DU Loans and Debts from Credit Institutions (3) | 6 451 358.00 | | | 6 451 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 014.00 | | | 1 517 014.00 |
DX Trade payables and related accounts | 118 899.00 | | | 118 899.00 |
DY Tax and social security liabilities | 201 329.00 | | | 201 329.00 |
EA Other liabilities | 2 015.00 | | | 2 015.00 |
EB Prepaid income (2) | 34 246.00 | | | 34 246.00 |
EC TOTAL (IV) | 8 324 861.00 | | | 8 324 861.00 |
EE Grand total (I to V) | 9 747 453.00 | | | 9 747 453.00 |
EG Accrued income and payables due within one year | 4 467 264.00 | | | 4 467 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 000.00 | | | 2 000 000.00 |
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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 | 1 602 083.00 | | 1 602 083.00 | 1 602 083.00 |
FG Production sold - services | 437 710.00 | | 437 710.00 | 437 710.00 |
FJ Net sales | 2 039 794.00 | | 2 039 794.00 | 2 039 794.00 |
FM Inventory production | | | -1 118 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 779.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 981 092.00 | |
FS Purchases of goods (including customs duties) | | | 419 694.00 | |
FT Inventory change (goods) | | | -419 694.00 | |
FU Purchases of raw materials and other supplies | | | 87 112.00 | |
FW Other purchases and external expenses | | | 675 762.00 | |
FX Taxes, duties, and similar payments | | | 56 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 048.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 1 027 980.00 | |
GG - OPERATING RESULT (I - II) | | | -46 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 870.00 | |
GL Other interest and similar income | | | 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 633.00 | |
GP Total financial income (V) | | | 357 912.00 | |
GR Interest and similar expenses | | | 172 033.00 | |
GU Total financial expenses (VI) | | | 172 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 779.00 | | | 59 779.00 |
HB Exceptional income from capital transactions | 633 900.00 | | | 633 900.00 |
HD Total exceptional income (VII) | 633 900.00 | | | 633 900.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 460 601.00 | | | 460 601.00 |
HH Total exceptional expenses (VIII) | 460 625.00 | | | 460 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 275.00 | | | 173 275.00 |
HK Income tax | 93 629.00 | | | 93 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 904.00 | | | 1 972 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 268.00 | | | 1 754 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 636.00 | | | 218 636.00 |
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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 | 7 893 730.00 | | 559 325.00 | 7 893 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 170.00 | 1 751 724.00 | |
I4 DECREASES Grand Total | | 855 968.00 | 7 597 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 798.00 | 5 845 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 161.00 | | | 6 451 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 569.00 | | 559 325.00 | 1 442 569.00 |
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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 | 1 287 525.00 | 204 048.00 | 145 196.00 | 1 287 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 525.00 | 204 048.00 | 145 196.00 | 1 287 525.00 |
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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 | 12 521.00 | 12 521.00 | | 12 521.00 |
8B Suppliers and Related Accounts | 118 899.00 | 118 899.00 | | 118 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
8L Deferred income | 34 246.00 | 34 246.00 | | 34 246.00 |
UL Receivables related to investments | 1 359 774.00 | | | 1 359 774.00 |
UX Other trade receivables | 44 265.00 | | | 44 265.00 |
VB VAT | 93 433.00 | | | 93 433.00 |
VH Loans with a maturity of more than one year at origin | 6 451 358.00 | 2 593 760.00 | 1 686 942.00 | 6 451 358.00 |
VI Group and Associates | 1 504 492.00 | 1 504 492.00 | | 1 504 492.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VM Income taxes | 117 820.00 | | | 117 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 790.00 | | | 339 790.00 |
VS Prepaid expenses | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 345.00 | 604 571.00 | 1 359 774.00 | 1 964 345.00 |
VW VAT | 198 799.00 | 198 799.00 | | 198 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 324 861.00 | 4 467 264.00 | 1 686 942.00 | 8 324 861.00 |
