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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 | 935 713.00 | 2 237 538.00 | 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 | 946 001.00 | 4 059 559.00 | 5 005 560.00 |
BL Raw materials, supplies | 50 511.00 | | 50 511.00 | 50 511.00 |
BR Intermediate and finished products | 539 282.00 | | 539 282.00 | 539 282.00 |
BX Customers and related accounts | 258 586.00 | 9 065.00 | 249 521.00 | 258 586.00 |
BZ Other receivables | 3 487 108.00 | | 3 487 108.00 | 3 487 108.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 4 341 541.00 | 9 065.00 | 4 332 476.00 | 4 341 541.00 |
CO Grand total (0 to V) | 9 347 101.00 | 955 066.00 | 8 392 035.00 | 9 347 101.00 |
CR Shares due in more than one year | 3 421 153.00 | | | 3 421 153.00 |
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 | 469 909.00 | 467 407.00 | | 469 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | 2 502.00 | | 9 406.00 |
DL TOTAL (I) | 582 681.00 | 573 275.00 | | 582 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043 637.00 | 2 386 627.00 | | 2 043 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319 114.00 | 3 659 622.00 | | 4 319 114.00 |
DX Trade payables and related accounts | 1 342 037.00 | 1 402 734.00 | | 1 342 037.00 |
DY Tax and social security liabilities | 39 586.00 | 44 540.00 | | 39 586.00 |
EA Other liabilities | 2 249.00 | 1 545.00 | | 2 249.00 |
EB Prepaid income (2) | 62 730.00 | 164 322.00 | | 62 730.00 |
EC TOTAL (IV) | 7 809 354.00 | 7 659 390.00 | | 7 809 354.00 |
EE Grand total (I to V) | 8 392 035.00 | 8 232 665.00 | | 8 392 035.00 |
EG Accrued income and payables due within one year | 2 009 450.00 | 2 440 809.00 | | 2 009 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 590.00 | 557 469.00 | | 552 590.00 |
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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 | 236 650.00 | 206 989.00 | 443 639.00 | 236 650.00 |
FG Production sold - services | 11 040.00 | | 11 040.00 | 11 040.00 |
FJ Net sales | 247 690.00 | 206 989.00 | 454 679.00 | 247 690.00 |
FM Inventory production | | | 5 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 157 082.00 | |
FR Total operating income (I) | | | 617 325.00 | |
FU Purchases of raw materials and other supplies | | | 231 036.00 | |
FV Inventory change (raw materials and supplies) | | | -19 309.00 | |
FW Other purchases and external expenses | | | 163 136.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 198.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 514 111.00 | |
GG - OPERATING RESULT (I - II) | | | 103 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 666.00 | |
GR Interest and similar expenses | | | 98 387.00 | |
GU Total financial expenses (VI) | | | 98 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 636.00 | 479.00 | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 479.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -479.00 | | -1 636.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 992.00 | 912 617.00 | | 623 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 585.00 | 910 115.00 | | 614 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | 2 502.00 | | 9 406.00 |
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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 | 5 005 560.00 | | | 5 005 560.00 |
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 | 4 032 915.00 | | | 4 032 915.00 |
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 | 829 355.00 | 116 647.00 | | 829 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 355.00 | 116 647.00 | | 829 355.00 |
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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 | 10 257.00 | 10 257.00 | | 10 257.00 |
8B Suppliers and Related Accounts | 1 342 037.00 | 1 342 037.00 | | 1 342 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311 106.00 | 2 250.00 | 4 308 856.00 | 4 311 106.00 |
8L Deferred income | 62 730.00 | 62 730.00 | | 62 730.00 |
UT Other financial assets | 3 069.00 | | | 3 069.00 |
UX Other trade receivables | 258 586.00 | | | 258 586.00 |
VG Loans with a maturity of up to one year at origin | 552 590.00 | 552 590.00 | | 552 590.00 |
VH Loans with a maturity of more than one year at origin | 1 491 048.00 | | | 1 491 048.00 |
VK Loans repaid during the year | 338 111.00 | | | 338 111.00 |
VP Miscellaneous | 3 487 108.00 | | | 3 487 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 586.00 | 39 586.00 | | 39 586.00 |
VS Prepaid expenses | 4 247.00 | | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 009.00 | 328 787.00 | 3 424 222.00 | 3 753 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 809 354.00 | 2 009 450.00 | 4 308 856.00 | 7 809 354.00 |
