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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 | 1 047 901.00 | 2 125 350.00 | 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 | 1 058 189.00 | 3 947 371.00 | 5 005 560.00 |
BL Raw materials, supplies | 37 998.00 | | 37 998.00 | 37 998.00 |
BR Intermediate and finished products | 498 197.00 | | 498 197.00 | 498 197.00 |
BX Customers and related accounts | 189 382.00 | 9 622.00 | 179 760.00 | 189 382.00 |
BZ Other receivables | 3 199 326.00 | | 3 199 326.00 | 3 199 326.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 3 930 502.00 | 9 622.00 | 3 920 880.00 | 3 930 502.00 |
CO Grand total (0 to V) | 8 936 063.00 | 1 067 812.00 | 7 868 251.00 | 8 936 063.00 |
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 | 479 315.00 | 469 909.00 | | 479 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 9 406.00 | | 31 312.00 |
DL TOTAL (I) | 613 993.00 | 582 681.00 | | 613 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 663.00 | 2 043 637.00 | | 1 799 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 673.00 | 4 319 114.00 | | 5 016 673.00 |
DX Trade payables and related accounts | 263 143.00 | 1 342 037.00 | | 263 143.00 |
DY Tax and social security liabilities | 26 833.00 | 39 586.00 | | 26 833.00 |
EA Other liabilities | 964.00 | 2 249.00 | | 964.00 |
EB Prepaid income (2) | 146 982.00 | 62 730.00 | | 146 982.00 |
EC TOTAL (IV) | 7 254 258.00 | 7 809 354.00 | | 7 254 258.00 |
EE Grand total (I to V) | 7 868 251.00 | 8 392 035.00 | | 7 868 251.00 |
EG Accrued income and payables due within one year | 6 041 945.00 | 2 009 450.00 | | 6 041 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539 691.00 | 552 590.00 | | 539 691.00 |
EI Including equity loans | 5 016 673.00 | | | 5 016 673.00 |
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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 | 231 457.00 | 285 445.00 | 516 902.00 | 231 457.00 |
FG Production sold - services | 10 403.00 | | 10 403.00 | 10 403.00 |
FJ Net sales | 241 859.00 | 285 445.00 | 527 304.00 | 241 859.00 |
FM Inventory production | | | -41 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 163 426.00 | |
FR Total operating income (I) | | | 650 063.00 | |
FU Purchases of raw materials and other supplies | | | 189 053.00 | |
FV Inventory change (raw materials and supplies) | | | 12 514.00 | |
FW Other purchases and external expenses | | | 196 284.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 533 315.00 | |
GG - OPERATING RESULT (I - II) | | | 116 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 851.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 83 020.00 | |
GU Total financial expenses (VI) | | | 83 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 252.00 | 1 636.00 | | 1 252.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 1 636.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -1 636.00 | | -1 252.00 |
HK Income tax | 7 015.00 | 451.00 | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 913.00 | 623 992.00 | | 655 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 602.00 | 614 585.00 | | 624 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 312.00 | 9 406.00 | | 31 312.00 |
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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 | 946 001.00 | 112 188.00 | 1 058 189.00 | 946 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 001.00 | 112 188.00 | 1 058 189.00 | 946 001.00 |
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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 | 7 547.00 | 5 047.00 | 2 500.00 | 7 547.00 |
8B Suppliers and Related Accounts | 263 143.00 | 263 143.00 | | 263 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010 090.00 | 21 605.00 | 4 988 485.00 | 5 010 090.00 |
8L Deferred income | 146 982.00 | 146 982.00 | | 146 982.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
UX Other trade receivables | 189 382.00 | 189 382.00 | | 189 382.00 |
VG Loans with a maturity of up to one year at origin | 539 691.00 | 539 691.00 | | 539 691.00 |
VH Loans with a maturity of more than one year at origin | 1 259 972.00 | 209 012.00 | 994 358.00 | 1 259 972.00 |
VK Loans repaid during the year | 231 076.00 | | | 231 076.00 |
VP Miscellaneous | 3 199 326.00 | 3 199 326.00 | | 3 199 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 833.00 | 26 833.00 | | 26 833.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 587.00 | 3 392 519.00 | 3 069.00 | 3 395 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 254 258.00 | 1 212 314.00 | 5 985 343.00 | 7 254 258.00 |
