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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 881.00 | | 539 881.00 | 539 881.00 |
AP Buildings | 2 066 541.00 | 1 017 250.00 | 1 049 291.00 | 2 066 541.00 |
AR Technical installations, industrial equipment and tools | 165 470.00 | 149 220.00 | 16 249.00 | 165 470.00 |
AT Other tangible assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 3 554 523.00 | 1 169 320.00 | 2 385 203.00 | 3 554 523.00 |
BN Goods in progress | 2 835 473.00 | 285 000.00 | 2 550 473.00 | 2 835 473.00 |
BV Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
BX Customers and related accounts | 57 929.00 | 17 507.00 | 40 421.00 | 57 929.00 |
BZ Other receivables | 1 589 308.00 | | 1 589 308.00 | 1 589 308.00 |
CF Cash and cash equivalents | 101 312.00 | | 101 312.00 | 101 312.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 4 594 841.00 | 302 507.00 | 4 292 333.00 | 4 594 841.00 |
CO Grand total (0 to V) | 8 149 365.00 | 1 471 828.00 | 6 677 536.00 | 8 149 365.00 |
CU Other investments | 775 198.00 | | 775 198.00 | 775 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 147 481.00 | | | 147 481.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 471 066.00 | | | 3 471 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 439.00 | | | 628 439.00 |
DK Regulated provisions | 36 096.00 | | | 36 096.00 |
DL TOTAL (I) | 4 294 082.00 | | | 4 294 082.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 885.00 | | | 1 790 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 335.00 | | | 111 335.00 |
DX Trade payables and related accounts | 313 714.00 | | | 313 714.00 |
DY Tax and social security liabilities | 139 917.00 | | | 139 917.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 2 367 453.00 | | | 2 367 453.00 |
EE Grand total (I to V) | 6 677 536.00 | | | 6 677 536.00 |
EG Accrued income and payables due within one year | 1 017 910.00 | | | 1 017 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 017.00 | | | 5 017.00 |
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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 | 511 416.00 | | 511 416.00 | 511 416.00 |
FG Production sold - services | 560 236.00 | | 560 236.00 | 560 236.00 |
FJ Net sales | 1 071 653.00 | | 1 071 653.00 | 1 071 653.00 |
FM Inventory production | | | -50 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 041 741.00 | |
FU Purchases of raw materials and other supplies | | | 289 705.00 | |
FW Other purchases and external expenses | | | 82 988.00 | |
FX Taxes, duties, and similar payments | | | 21 594.00 | |
FY Salaries and Wages | | | 37 247.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 614 978.00 | |
GG - OPERATING RESULT (I - II) | | | 426 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 633.00 | |
GL Other interest and similar income | | | 17 610.00 | |
GP Total financial income (V) | | | 520 243.00 | |
GR Interest and similar expenses | | | 26 231.00 | |
GU Total financial expenses (VI) | | | 26 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 43 342.00 | | | 43 342.00 |
HG Exceptional depreciation and provisions | 6 352.00 | | | 6 352.00 |
HH Total exceptional expenses (VIII) | 49 694.00 | | | 49 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 694.00 | | | -26 694.00 |
HK Income tax | 265 641.00 | | | 265 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 985.00 | | | 1 584 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 546.00 | | | 956 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 439.00 | | | 628 439.00 |
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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 | 3 531 802.00 | | 26 161.00 | 3 531 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 781.00 | |
I4 DECREASES Grand Total | | 3 439.00 | 3 554 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 2 774 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 777 023.00 | | 1 158.00 | 2 777 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 778.00 | | 25 003.00 | 754 778.00 |
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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 | 1 066 689.00 | 103 539.00 | 907.00 | 1 066 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 689.00 | 103 539.00 | 907.00 | 1 066 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 744.00 | 6 353.00 | | 29 744.00 |
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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 | 50 715.00 | 50 715.00 | | 50 715.00 |
8B Suppliers and Related Accounts | 313 715.00 | 313 715.00 | | 313 715.00 |
8D Social Security and Other Social Organizations | 139 918.00 | 139 918.00 | | 139 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 57 930.00 | 57 930.00 | | 57 930.00 |
VG Loans with a maturity of up to one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 1 785 868.00 | 436 325.00 | 1 164 203.00 | 1 785 868.00 |
VI Group and Associates | 60 621.00 | 60 621.00 | | 60 621.00 |
VK Loans repaid during the year | 455 100.00 | | | 455 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589 308.00 | 1 589 308.00 | | 1 589 308.00 |
VS Prepaid expenses | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 436.00 | 1 653 136.00 | 4 300.00 | 1 657 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 454.00 | 1 017 911.00 | 1 164 203.00 | 2 367 454.00 |
