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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 651 955.00 | | 651 955.00 | 651 955.00 |
AP Buildings | 3 990 930.00 | 1 338 230.00 | 2 652 700.00 | 3 990 930.00 |
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) | 4 705 218.00 | 1 339 897.00 | 3 365 322.00 | 4 705 218.00 |
BN Goods in progress | 9 355 776.00 | | 9 355 776.00 | 9 355 776.00 |
BX Customers and related accounts | 372 196.00 | | 372 196.00 | 372 196.00 |
BZ Other receivables | 3 839 151.00 | | 3 839 151.00 | 3 839 151.00 |
CF Cash and cash equivalents | 3 263 750.00 | | 3 263 750.00 | 3 263 750.00 |
CJ TOTAL (II) | 16 830 873.00 | | 16 830 873.00 | 16 830 873.00 |
CO Grand total (0 to V) | 21 536 092.00 | 1 339 897.00 | 20 196 195.00 | 21 536 092.00 |
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 | 2 795 375.00 | 2 557 609.00 | | 2 795 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 831.00 | 237 766.00 | | 196 831.00 |
DL TOTAL (I) | 9 592 206.00 | 9 395 375.00 | | 9 592 206.00 |
DP Provisions for Risks | | 132 500.00 | | |
DR TOTAL (IV) | | 132 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 900 639.00 | 6 450 558.00 | | 5 900 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944 609.00 | 2 474 651.00 | | 3 944 609.00 |
DX Trade payables and related accounts | 186 469.00 | 203 713.00 | | 186 469.00 |
DY Tax and social security liabilities | 68 738.00 | 108 798.00 | | 68 738.00 |
EA Other liabilities | 503 535.00 | 2 155 791.00 | | 503 535.00 |
EC TOTAL (IV) | 10 603 989.00 | 11 393 511.00 | | 10 603 989.00 |
EE Grand total (I to V) | 20 196 195.00 | 20 921 385.00 | | 20 196 195.00 |
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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 | 4 705 167.00 | | 4 705 167.00 | 4 705 167.00 |
FG Production sold - services | 410 648.00 | | 410 648.00 | 410 648.00 |
FJ Net sales | 5 115 815.00 | | 5 115 815.00 | 5 115 815.00 |
FM Inventory production | | | -3 090 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 700.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 291 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 741.00 | |
FW Other purchases and external expenses | | | 210 403.00 | |
FX Taxes, duties, and similar payments | | | 99 790.00 | |
FY Salaries and Wages | | | 16 750.00 | |
FZ Social Security Contributions | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 961 259.00 | |
GG - OPERATING RESULT (I - II) | | | 330 199.00 | |
GH Attributed profit or transferred loss (III) | | | 48 760.00 | |
GI Supported loss or transferred profit (IV) | | | 182 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204 605.00 | |
GU Total financial expenses (VI) | | | 204 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HF Exceptional expenses on capital transactions | 610 526.00 | | | 610 526.00 |
HH Total exceptional expenses (VIII) | 510 525.00 | | | 510 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 475.00 | | | 289 475.00 |
HK Income tax | 84 981.00 | 344 803.00 | | 84 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 219.00 | 4 341 082.00 | | 3 140 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 387.00 | 4 103 316.00 | | 2 943 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 831.00 | 237 766.00 | | 196 831.00 |
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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 | 5 410 258.00 | | 8 260.00 | 5 410 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 667.00 | |
I4 DECREASES Grand Total | | 713 300.00 | 4 705 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713 300.00 | 4 644 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 592.00 | | 8 260.00 | 5 349 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 667.00 | | | 60 667.00 |
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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 | 1 316 284.00 | 226 388.00 | 202 775.00 | 1 316 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 284.00 | 226 388.00 | 202 775.00 | 1 316 284.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
6N Inventories and work in progress | 133 000.00 | | 133 000.00 | 133 000.00 |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 133 200.00 | | 133 200.00 | 133 200.00 |
7C Grand total | 265 700.00 | | 265 700.00 | 265 700.00 |
UE of which provisions and reversals: - Operating | | | 265 700.00 | |
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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 | 186 469.00 | 186 469.00 | | 186 469.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 535.00 | 503 535.00 | | 503 535.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UX Other trade receivables | 372 196.00 | | | 372 196.00 |
VB VAT | 272 335.00 | | | 272 335.00 |
VC Group and associates | 3 150 390.00 | | | 3 150 390.00 |
VG Loans with a maturity of up to one year at origin | 899 142.00 | 899 142.00 | | 899 142.00 |
VH Loans with a maturity of more than one year at origin | 5 001 497.00 | 439 422.00 | 2 752 911.00 | 5 001 497.00 |
VI Group and Associates | 3 944 609.00 | 3 944 609.00 | | 3 944 609.00 |
VK Loans repaid during the year | 1 427 434.00 | | | 1 427 434.00 |
VM Income taxes | 84 778.00 | | | 84 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 460.00 | 28 460.00 | | 28 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 647.00 | | | 331 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 212 064.00 | 4 211 347.00 | 717.00 | 4 212 064.00 |
VW VAT | 39 162.00 | 39 162.00 | | 39 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 603 989.00 | 6 041 914.00 | 2 752 911.00 | 10 603 989.00 |
