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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 013.00 | 1 310.00 | 703.00 | 2 013.00 |
AN Land | 2 978 816.00 | 1 539 209.00 | 1 439 607.00 | 2 978 816.00 |
AP Buildings | 441 033.00 | 177 050.00 | 263 983.00 | 441 033.00 |
AR Technical installations, industrial equipment and tools | 151 620.00 | 88 560.00 | 63 059.00 | 151 620.00 |
AT Other tangible assets | 580 697.00 | 164 967.00 | 415 729.00 | 580 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 4 272 048.00 | 1 971 097.00 | 2 300 951.00 | 4 272 048.00 |
BL Raw materials, supplies | 18 231.00 | | 18 231.00 | 18 231.00 |
BN Goods in progress | 865 553.00 | | 865 553.00 | 865 553.00 |
BV Advances and down payments on orders | 5 756.00 | | 5 756.00 | 5 756.00 |
BX Customers and related accounts | 12 396.00 | | 12 396.00 | 12 396.00 |
BZ Other receivables | 216 347.00 | | 216 347.00 | 216 347.00 |
CF Cash and cash equivalents | 397 430.00 | | 397 430.00 | 397 430.00 |
CH Prepaid expenses | 83 627.00 | | 83 627.00 | 83 627.00 |
CJ TOTAL (II) | 1 599 341.00 | | 1 599 341.00 | 1 599 341.00 |
CO Grand total (0 to V) | 5 871 389.00 | 1 971 097.00 | 3 900 292.00 | 5 871 389.00 |
CU Other investments | 114 370.00 | | 114 370.00 | 114 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 43 879.00 | 43 879.00 | | 43 879.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DH Retained earnings | -627 649.00 | -648 398.00 | | -627 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 646.00 | 20 749.00 | | 209 646.00 |
DJ Investment subsidies | 6 044.00 | 15 391.00 | | 6 044.00 |
DL TOTAL (I) | 984 265.00 | 783 965.00 | | 984 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 934.00 | 1 120 493.00 | | 1 553 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 114 434.00 | 424 129.00 | | 114 434.00 |
DY Tax and social security liabilities | 135 505.00 | 81 346.00 | | 135 505.00 |
EA Other liabilities | 912 154.00 | 1 495 258.00 | | 912 154.00 |
EC TOTAL (IV) | 2 916 027.00 | 3 221 226.00 | | 2 916 027.00 |
EE Grand total (I to V) | 3 900 292.00 | 4 005 192.00 | | 3 900 292.00 |
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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 | 1 422 318.00 | | 1 422 318.00 | 1 422 318.00 |
FG Production sold - services | 506 007.00 | | 506 007.00 | 506 007.00 |
FJ Net sales | 1 928 325.00 | | 1 928 325.00 | 1 928 325.00 |
FM Inventory production | | | 66 336.00 | |
FN Capitalized production | | | 562 860.00 | |
FO Operating subsidies | | | 38 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 443.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 638 909.00 | |
FU Purchases of raw materials and other supplies | | | 486 491.00 | |
FV Inventory change (raw materials and supplies) | | | 6 218.00 | |
FW Other purchases and external expenses | | | 1 285 514.00 | |
FX Taxes, duties, and similar payments | | | 53 007.00 | |
FY Salaries and Wages | | | 712 616.00 | |
FZ Social Security Contributions | | | 98 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 123.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 219 151.00 | |
GG - OPERATING RESULT (I - II) | | | -580 243.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 28 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 694.00 | | |
HB Exceptional income from capital transactions | 23 901.00 | 217 463.00 | | 23 901.00 |
HD Total exceptional income (VII) | 23 901.00 | 218 157.00 | | 23 901.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 14 833.00 | 160 876.00 | | 14 833.00 |
HH Total exceptional expenses (VIII) | 15 041.00 | 160 876.00 | | 15 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 860.00 | 57 281.00 | | 8 860.00 |
HK Income tax | -9 716.00 | -58 687.00 | | -9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 810.00 | 2 883 487.00 | | 3 462 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 164.00 | 2 862 739.00 | | 3 253 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 646.00 | 20 749.00 | | 209 646.00 |
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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 | 3 641 148.00 | | 1 089 161.00 | 3 641 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 870.00 | |
I4 DECREASES Grand Total | 443 356.00 | 14 905.00 | 4 272 048.00 | 443 356.00 |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 443 356.00 | 14 905.00 | 4 152 165.00 | 443 356.00 |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 265.00 | | 1 089 161.00 | 3 521 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 870.00 | | | 117 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 443 356.00 | | | 443 356.00 |
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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 | 1 394 046.00 | 577 123.00 | 72.00 | 1 394 046.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 671.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 406.00 | 576 452.00 | 72.00 | 1 393 406.00 |
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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 | 114 434.00 | 114 434.00 | | 114 434.00 |
8C Staff and Related Accounts | 42 635.00 | 42 635.00 | | 42 635.00 |
8D Social Security and Other Social Organizations | 51 707.00 | 51 707.00 | | 51 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 241.00 | 61 241.00 | | 61 241.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 12 396.00 | 12 396.00 | | 12 396.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 58 742.00 | 58 742.00 | | 58 742.00 |
VC Group and associates | 64 931.00 | 64 931.00 | | 64 931.00 |
VH Loans with a maturity of more than one year at origin | 1 553 934.00 | 365 941.00 | 984 853.00 | 1 553 934.00 |
VI Group and Associates | 850 913.00 | 850 913.00 | | 850 913.00 |
VJ Loans taken out during the year | 697 000.00 | | | 697 000.00 |
VK Loans repaid during the year | 263 356.00 | | | 263 356.00 |
VM Income taxes | 32 914.00 | 32 914.00 | | 32 914.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VP Miscellaneous | 3 763.00 | 3 763.00 | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 201.00 | 18 201.00 | | 18 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 151.00 | 54 151.00 | | 54 151.00 |
VS Prepaid expenses | 83 627.00 | 83 627.00 | | 83 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 871.00 | 315 871.00 | | 315 871.00 |
VW VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 027.00 | 1 528 033.00 | 984 853.00 | 2 716 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
