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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 713.00 | 713.00 | | 713.00 |
AN Land | 953 950.00 | | 953 950.00 | 953 950.00 |
AR Technical installations, industrial equipment and tools | 213 785.00 | 115 254.00 | 98 532.00 | 213 785.00 |
AT Other tangible assets | 3 665 219.00 | 967 131.00 | 2 698 088.00 | 3 665 219.00 |
AV Fixed assets in progress | 198 316.00 | | 198 316.00 | 198 316.00 |
BD Other fixed assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 5 053 782.00 | 1 083 098.00 | 3 970 684.00 | 5 053 782.00 |
BN Goods in progress | 683 402.00 | | 683 402.00 | 683 402.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 720.00 | | 197 720.00 | 197 720.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 902 149.00 | | 902 149.00 | 902 149.00 |
CO Grand total (0 to V) | 5 955 931.00 | 1 083 098.00 | 4 872 833.00 | 5 955 931.00 |
CS Evaluated investments - equity method | 5 890.00 | | 5 890.00 | 5 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -139 486.00 | -157 613.00 | | -139 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 134.00 | 18 126.00 | | 114 134.00 |
DJ Investment subsidies | 463 540.00 | 360 846.00 | | 463 540.00 |
DL TOTAL (I) | 488 188.00 | 271 360.00 | | 488 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 852.00 | 2 410 616.00 | | 2 910 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 491.00 | 400 000.00 | | 433 491.00 |
DX Trade payables and related accounts | 267 028.00 | 473 394.00 | | 267 028.00 |
DY Tax and social security liabilities | 42 848.00 | 52 325.00 | | 42 848.00 |
EA Other liabilities | 730 426.00 | 832 596.00 | | 730 426.00 |
EC TOTAL (IV) | 4 384 645.00 | 4 168 930.00 | | 4 384 645.00 |
EE Grand total (I to V) | 4 872 833.00 | 4 440 290.00 | | 4 872 833.00 |
EG Accrued income and payables due within one year | 1 876 089.00 | 2 000 147.00 | | 1 876 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 725.00 | 412 055.00 | | 508 725.00 |
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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 | | | 2 772 113.00 | |
FJ Net sales | | | 2 772 113.00 | |
FM Inventory production | | | -66 456.00 | |
FN Capitalized production | | | 166 298.00 | |
FO Operating subsidies | | | 232 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 112 332.00 | |
FU Purchases of raw materials and other supplies | | | 458 043.00 | |
FW Other purchases and external expenses | | | 2 226 936.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 28 344.00 | |
FZ Social Security Contributions | | | 11 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 976 052.00 | |
GG - OPERATING RESULT (I - II) | | | 136 280.00 | |
GL Other interest and similar income | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 49 611.00 | |
GU Total financial expenses (VI) | | | 49 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 632.00 | 47 270.00 | | 59 632.00 |
HD Total exceptional income (VII) | 59 632.00 | 47 270.00 | | 59 632.00 |
HE Exceptional expenses on management operations | 90.00 | 570.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 570.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 542.00 | 46 700.00 | | 59 542.00 |
HK Income tax | 33 491.00 | -4 989.00 | | 33 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 377.00 | 3 052 242.00 | | 3 173 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 243.00 | 3 034 115.00 | | 3 059 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 134.00 | 18 126.00 | | 114 134.00 |
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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 | 4 356 672.00 | | 858 717.00 | 4 356 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 799.00 | |
I4 DECREASES Grand Total | 152 818.00 | 8 788.00 | 5 053 782.00 | 152 818.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 818.00 | 8 788.00 | 5 031 270.00 | 152 818.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 184.00 | | 853 693.00 | 4 339 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | 5 024.00 | 16 775.00 |
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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 | 855 607.00 | 236 279.00 | 8 788.00 | 855 607.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 894.00 | 236 279.00 | 8 788.00 | 854 894.00 |
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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 | 267 028.00 | 267 028.00 | | 267 028.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 426.00 | 730 426.00 | | 730 426.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
VB VAT | 170 040.00 | 170 040.00 | | 170 040.00 |
VG Loans with a maturity of up to one year at origin | 509 891.00 | 509 891.00 | | 509 891.00 |
VH Loans with a maturity of more than one year at origin | 2 400 962.00 | 292 405.00 | 1 179 584.00 | 2 400 962.00 |
VI Group and Associates | 433 491.00 | 33 491.00 | 400 000.00 | 433 491.00 |
VJ Loans taken out during the year | 625 322.00 | | | 625 322.00 |
VK Loans repaid during the year | 222 347.00 | | | 222 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 680.00 | 27 680.00 | | 27 680.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 673.00 | 208 173.00 | 14 500.00 | 222 673.00 |
VW VAT | 35 740.00 | 35 740.00 | | 35 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 384 645.00 | 1 876 089.00 | 1 579 584.00 | 4 384 645.00 |
