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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 | 10 091.00 | 3 389.00 | 6 702.00 | 10 091.00 |
AN Land | 91 774.00 | | 91 774.00 | 91 774.00 |
AP Buildings | 366 945.00 | 263 680.00 | 103 265.00 | 366 945.00 |
AT Other tangible assets | 319 687.00 | 216 929.00 | 102 758.00 | 319 687.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 17 985.00 | | 17 985.00 | 17 985.00 |
BJ TOTAL (I) | 1 820 051.00 | 483 998.00 | 1 336 054.00 | 1 820 051.00 |
BN Goods in progress | 839 763.00 | | 839 763.00 | 839 763.00 |
BT Goods | 2 634 999.00 | | 2 634 999.00 | 2 634 999.00 |
BX Customers and related accounts | 252 643.00 | | 252 643.00 | 252 643.00 |
BZ Other receivables | 7 323 962.00 | | 7 323 962.00 | 7 323 962.00 |
CF Cash and cash equivalents | 444 074.00 | | 444 074.00 | 444 074.00 |
CH Prepaid expenses | 35 695.00 | | 35 695.00 | 35 695.00 |
CJ TOTAL (II) | 11 531 137.00 | | 11 531 137.00 | 11 531 137.00 |
CO Grand total (0 to V) | 13 351 188.00 | 483 998.00 | 12 867 190.00 | 13 351 188.00 |
CU Other investments | 995 069.00 | | 995 069.00 | 995 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DE Statutory or contractual reserves | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | 7 580 978.00 | 7 456 450.00 | | 7 580 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 787.00 | 124 528.00 | | 519 787.00 |
DL TOTAL (I) | 9 164 682.00 | 8 644 895.00 | | 9 164 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 686 495.00 | 4 894 428.00 | | 2 686 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 506.00 | 72 668.00 | | 73 506.00 |
DX Trade payables and related accounts | 88 593.00 | 62 554.00 | | 88 593.00 |
DY Tax and social security liabilities | 574 341.00 | 340 214.00 | | 574 341.00 |
DZ Fixed asset liabilities and related accounts | 1 590.00 | 990.00 | | 1 590.00 |
EA Other liabilities | 275 193.00 | 433 077.00 | | 275 193.00 |
EB Prepaid income (2) | 2 790.00 | 5 022.00 | | 2 790.00 |
EC TOTAL (IV) | 3 702 508.00 | 5 808 953.00 | | 3 702 508.00 |
EE Grand total (I to V) | 12 867 190.00 | 14 453 847.00 | | 12 867 190.00 |
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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 | 3 255 740.00 | | 3 255 740.00 | 3 255 740.00 |
FG Production sold - services | 763 033.00 | | 763 033.00 | 763 033.00 |
FJ Net sales | 4 018 773.00 | | 4 018 773.00 | 4 018 773.00 |
FM Inventory production | | | -2 416 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 602 260.00 | |
FU Purchases of raw materials and other supplies | | | 24 279.00 | |
FW Other purchases and external expenses | | | 885 380.00 | |
FX Taxes, duties, and similar payments | | | 59 764.00 | |
FY Salaries and Wages | | | 703 908.00 | |
FZ Social Security Contributions | | | 269 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 975 804.00 | |
GG - OPERATING RESULT (I - II) | | | -373 544.00 | |
GH Attributed profit or transferred loss (III) | | | 559 915.00 | |
GI Supported loss or transferred profit (IV) | | | 32 318.00 | |
GL Other interest and similar income | | | 757 011.00 | |
GP Total financial income (V) | | | 757 011.00 | |
GR Interest and similar expenses | | | 155 614.00 | |
GU Total financial expenses (VI) | | | 155 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 6 682.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 6 682.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 140.00 | 566.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 8 024.00 | 704.00 | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 164.00 | 1 270.00 | | 8 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | 5 412.00 | | -1 164.00 |
HK Income tax | 234 498.00 | 143 391.00 | | 234 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 186.00 | 2 346 188.00 | | 2 926 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 399.00 | 2 221 660.00 | | 2 406 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 787.00 | 124 528.00 | | 519 787.00 |
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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 | 1 778 581.00 | | 61 356.00 | 1 778 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 903.00 | 1 031 554.00 | |
I4 DECREASES Grand Total | | 19 887.00 | 1 820 051.00 | |
IO DECREASES Total including other intangible assets | | | 10 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 984.00 | 778 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | 4 716.00 | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 871.00 | | 54 519.00 | 742 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 336.00 | | 2 122.00 | 1 030 336.00 |
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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 | 462 583.00 | 33 124.00 | 11 709.00 | 462 583.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | 2 588.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 782.00 | 30 536.00 | 11 709.00 | 461 782.00 |
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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 | 73 506.00 | 73 506.00 | | 73 506.00 |
8B Suppliers and Related Accounts | 88 593.00 | 88 593.00 | | 88 593.00 |
8C Staff and Related Accounts | 330 623.00 | 330 623.00 | | 330 623.00 |
8D Social Security and Other Social Organizations | 103 029.00 | 103 029.00 | | 103 029.00 |
8E Income Taxes | 91 107.00 | 91 107.00 | | 91 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 948.00 | 269 948.00 | | 269 948.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 17 985.00 | 17 985.00 | | 17 985.00 |
UX Other trade receivables | 252 643.00 | 252 643.00 | | 252 643.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 39 811.00 | 39 811.00 | | 39 811.00 |
VC Group and associates | 160 778.00 | 160 778.00 | | 160 778.00 |
VG Loans with a maturity of up to one year at origin | 2 686 379.00 | 13 612.00 | 2 672 767.00 | 2 686 379.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 5 245.00 | 5 245.00 | | 5 245.00 |
VJ Loans taken out during the year | 375 069.00 | | | 375 069.00 |
VK Loans repaid during the year | 2 562 780.00 | | | 2 562 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 122 373.00 | 7 122 373.00 | | 7 122 373.00 |
VS Prepaid expenses | 35 695.00 | 35 695.00 | | 35 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 285.00 | 7 630 285.00 | | 7 630 285.00 |
VW VAT | 41 800.00 | 41 800.00 | | 41 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 508.00 | 1 029 742.00 | 2 672 767.00 | 3 702 508.00 |
