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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 931.00 | | 627 931.00 | 627 931.00 |
AP Buildings | 2 783 367.00 | 1 476 288.00 | 1 307 079.00 | 2 783 367.00 |
AT Other tangible assets | 81 000.00 | 26 053.00 | 54 947.00 | 81 000.00 |
AV Fixed assets in progress | 52 658.00 | | 52 658.00 | 52 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 131 126.00 | 1 502 341.00 | 2 628 786.00 | 4 131 126.00 |
BR Intermediate and finished products | 5 382 096.00 | | 5 382 096.00 | 5 382 096.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 375 541.00 | 229 568.00 | 145 973.00 | 375 541.00 |
BZ Other receivables | 4 821 573.00 | | 4 821 573.00 | 4 821 573.00 |
CF Cash and cash equivalents | 1 176 173.00 | | 1 176 173.00 | 1 176 173.00 |
CH Prepaid expenses | 30 482.00 | | 30 482.00 | 30 482.00 |
CJ TOTAL (II) | 11 786 865.00 | 229 568.00 | 11 557 297.00 | 11 786 865.00 |
CO Grand total (0 to V) | 15 917 991.00 | 1 731 909.00 | 14 186 083.00 | 15 917 991.00 |
CU Other investments | 586 171.00 | | 586 171.00 | 586 171.00 |
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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 | 4 528 114.00 | 3 805 536.00 | | 4 528 114.00 |
DH Retained earnings | 1 081 602.00 | 1 331 602.00 | | 1 081 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 759.00 | 722 577.00 | | 199 759.00 |
DL TOTAL (I) | 10 937 805.00 | 10 988 046.00 | | 10 937 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 302.00 | 417 828.00 | | 424 302.00 |
DX Trade payables and related accounts | 117 206.00 | 92 002.00 | | 117 206.00 |
DY Tax and social security liabilities | 305 698.00 | 100 174.00 | | 305 698.00 |
EA Other liabilities | 2 401 072.00 | 2 401 072.00 | | 2 401 072.00 |
EC TOTAL (IV) | 3 248 278.00 | 3 011 076.00 | | 3 248 278.00 |
EE Grand total (I to V) | 14 186 083.00 | 13 999 121.00 | | 14 186 083.00 |
EG Accrued income and payables due within one year | 3 151 135.00 | 2 914 033.00 | | 3 151 135.00 |
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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 | 698 157.00 | | 698 157.00 | 698 157.00 |
FJ Net sales | 698 157.00 | | 698 157.00 | 698 157.00 |
FO Operating subsidies | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 970.00 | |
FW Other purchases and external expenses | | | 462 334.00 | |
FX Taxes, duties, and similar payments | | | 57 227.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 651 058.00 | |
GG - OPERATING RESULT (I - II) | | | 61 912.00 | |
GH Attributed profit or transferred loss (III) | | | 252 280.00 | |
GI Supported loss or transferred profit (IV) | | | 113 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | 1 796.00 | | 1 593.00 |
HA Exceptional income from management transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HE Exceptional expenses on management operations | 40 463.00 | 49 047.00 | | 40 463.00 |
HH Total exceptional expenses (VIII) | 40 463.00 | 49 047.00 | | 40 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 463.00 | -45 998.00 | | -40 463.00 |
HK Income tax | 66 833.00 | 130 535.00 | | 66 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 914.00 | 2 362 255.00 | | 1 071 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 155.00 | 1 639 677.00 | | 872 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 759.00 | 722 577.00 | | 199 759.00 |
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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 | 4 131 389.00 | | | 4 131 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 586 171.00 | |
I4 DECREASES Grand Total | | 263.00 | 4 131 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 544 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 544 956.00 | | | 3 544 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 434.00 | | | 586 434.00 |
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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 | 1 372 675.00 | 129 665.00 | | 1 372 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 675.00 | 129 665.00 | | 1 372 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238 915.00 | | 9 347.00 | 238 915.00 |
7B Total provisions for depreciation | 238 915.00 | | 9 347.00 | 238 915.00 |
7C Grand total | 238 915.00 | | 9 347.00 | 238 915.00 |
UE of which provisions and reversals: - Operating | | | 9 347.00 | |
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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 | 97 143.00 | | 97 143.00 | 97 143.00 |
8B Suppliers and Related Accounts | 117 206.00 | 117 206.00 | | 117 206.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401 072.00 | 2 401 072.00 | | 2 401 072.00 |
UX Other trade receivables | 375 541.00 | 375 541.00 | | 375 541.00 |
VB VAT | 11 941.00 | 11 941.00 | | 11 941.00 |
VC Group and associates | 4 737 447.00 | 4 737 447.00 | | 4 737 447.00 |
VI Group and Associates | 577 159.00 | 577 159.00 | | 577 159.00 |
VM Income taxes | 58 315.00 | 58 315.00 | | 58 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
VS Prepaid expenses | 30 482.00 | 30 482.00 | | 30 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 227 597.00 | 5 227 597.00 | | 5 227 597.00 |
VW VAT | 50 449.00 | 50 449.00 | | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 248 278.00 | 3 151 135.00 | 97 143.00 | 3 248 278.00 |
