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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 836 779.00 | 351 840.00 | 484 939.00 | 836 779.00 |
AP Buildings | 53 791.00 | 32 111.00 | 21 680.00 | 53 791.00 |
AR Technical installations, industrial equipment and tools | 250 361.00 | 219 120.00 | 31 241.00 | 250 361.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 1 201 439.00 | 603 071.00 | 598 368.00 | 1 201 439.00 |
BR Intermediate and finished products | 142 605.00 | | 142 605.00 | 142 605.00 |
BT Goods | 257 789.00 | 26 365.00 | 231 424.00 | 257 789.00 |
BV Advances and down payments on orders | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 40 495.00 | | 40 495.00 | 40 495.00 |
BZ Other receivables | 649 987.00 | | 649 987.00 | 649 987.00 |
CF Cash and cash equivalents | 33 486.00 | | 33 486.00 | 33 486.00 |
CJ TOTAL (II) | 1 124 743.00 | 26 365.00 | 1 098 378.00 | 1 124 743.00 |
CO Grand total (0 to V) | 2 326 182.00 | 629 436.00 | 1 696 746.00 | 2 326 182.00 |
CU Other investments | 53 750.00 | | 53 750.00 | 53 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 960.00 | 124 960.00 | | 124 960.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 12 496.00 | 12 496.00 | | 12 496.00 |
DG Other reserves | 94 329.00 | 94 329.00 | | 94 329.00 |
DH Retained earnings | 743 062.00 | 758 508.00 | | 743 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 857.00 | -15 446.00 | | 57 857.00 |
DL TOTAL (I) | 1 063 193.00 | 1 005 336.00 | | 1 063 193.00 |
DU Loans and Debts from Credit Institutions (3) | 240 921.00 | 269 290.00 | | 240 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 107.00 | 372 961.00 | | 221 107.00 |
DX Trade payables and related accounts | 133 810.00 | 138 391.00 | | 133 810.00 |
DY Tax and social security liabilities | 36 340.00 | 44 516.00 | | 36 340.00 |
EA Other liabilities | 1 374.00 | 177.00 | | 1 374.00 |
EC TOTAL (IV) | 633 553.00 | 825 334.00 | | 633 553.00 |
EE Grand total (I to V) | 1 696 746.00 | 1 830 671.00 | | 1 696 746.00 |
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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 | 483 699.00 | | 483 699.00 | 483 699.00 |
FG Production sold - services | 14 761.00 | | 14 761.00 | 14 761.00 |
FJ Net sales | 498 460.00 | | 498 460.00 | 498 460.00 |
FM Inventory production | | | -32 322.00 | |
FO Operating subsidies | | | 75 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 599 499.00 | |
FU Purchases of raw materials and other supplies | | | 181 194.00 | |
FW Other purchases and external expenses | | | 185 785.00 | |
FX Taxes, duties, and similar payments | | | 12 364.00 | |
FY Salaries and Wages | | | 76 298.00 | |
FZ Social Security Contributions | | | 24 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 068.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 245.00 | |
GK Income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 9 564.00 | |
GR Interest and similar expenses | | | 19 187.00 | |
GU Total financial expenses (VI) | | | 19 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 62 741.00 | | | 62 741.00 |
HD Total exceptional income (VII) | 62 741.00 | 1.00 | | 62 741.00 |
HE Exceptional expenses on management operations | | 1 325.00 | | |
HF Exceptional expenses on capital transactions | 6 692.00 | | | 6 692.00 |
HH Total exceptional expenses (VIII) | 6 692.00 | 1 325.00 | | 6 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 049.00 | -1 324.00 | | 56 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 804.00 | 586 376.00 | | 671 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 947.00 | 601 822.00 | | 613 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 857.00 | -15 446.00 | | 57 857.00 |
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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 | 1 317 428.00 | | 34 328.00 | 1 317 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 508.00 | |
I4 DECREASES Grand Total | 6 346.00 | 143 970.00 | 1 201 439.00 | 6 346.00 |
IY DECREASES Total Tangible Fixed Assets | 6 346.00 | 143 971.00 | 1 140 931.00 | 6 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 245.00 | | 34 003.00 | 1 257 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 183.00 | | 325.00 | 60 183.00 |
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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 | 690 857.00 | 52 230.00 | 140 016.00 | 690 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 857.00 | 52 230.00 | 140 016.00 | 690 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 996.00 | 26 364.00 | 20 996.00 | 20 996.00 |
7B Total provisions for depreciation | 20 997.00 | 26 364.00 | 20 996.00 | 20 997.00 |
7C Grand total | 20 997.00 | 26 364.00 | 20 996.00 | 20 997.00 |
UE of which provisions and reversals: - Operating | | 26 364.00 | 20 996.00 | |
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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 | 133 810.00 | 133 810.00 | | 133 810.00 |
8C Staff and Related Accounts | 15 444.00 | 15 444.00 | | 15 444.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 40 495.00 | 40 495.00 | | 40 495.00 |
VB VAT | 22 662.00 | 22 662.00 | | 22 662.00 |
VC Group and associates | 607 389.00 | | 607 389.00 | 607 389.00 |
VH Loans with a maturity of more than one year at origin | 240 921.00 | 240 921.00 | | 240 921.00 |
VI Group and Associates | 221 107.00 | | 221 107.00 | 221 107.00 |
VM Income taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
VP Miscellaneous | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 481.00 | 83 092.00 | 607 389.00 | 690 481.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 553.00 | 412 446.00 | 221 107.00 | 633 553.00 |
