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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 280.00 | | 434 280.00 | 434 280.00 |
AP Buildings | 2 460 921.00 | 207 221.00 | 2 253 700.00 | 2 460 921.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 2 899 475.00 | 207 221.00 | 2 692 254.00 | 2 899 475.00 |
BR Intermediate and finished products | 6 899 737.00 | 75 010.00 | 6 824 728.00 | 6 899 737.00 |
BV Advances and down payments on orders | 15 317.00 | | 15 317.00 | 15 317.00 |
BX Customers and related accounts | 10 034.00 | | 10 034.00 | 10 034.00 |
BZ Other receivables | 914 348.00 | | 914 348.00 | 914 348.00 |
CF Cash and cash equivalents | 61 212.00 | | 61 212.00 | 61 212.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 7 902 817.00 | 75 010.00 | 7 827 808.00 | 7 902 817.00 |
CO Grand total (0 to V) | 10 802 293.00 | 282 231.00 | 10 520 062.00 | 10 802 293.00 |
CP Shares due in less than one year | 4 275.00 | | | 4 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 858.00 | 617 834.00 | | 567 858.00 |
DL TOTAL (I) | 588 696.00 | 638 672.00 | | 588 696.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273 224.00 | 6 781 525.00 | | 7 273 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545 474.00 | 1 858 375.00 | | 2 545 474.00 |
DX Trade payables and related accounts | 72 482.00 | 85 744.00 | | 72 482.00 |
DY Tax and social security liabilities | 11 620.00 | 66 172.00 | | 11 620.00 |
EA Other liabilities | 3 566.00 | 35 785.00 | | 3 566.00 |
EC TOTAL (IV) | 9 906 366.00 | 8 827 601.00 | | 9 906 366.00 |
EE Grand total (I to V) | 10 520 062.00 | 9 491 273.00 | | 10 520 062.00 |
EG Accrued income and payables due within one year | 9 906 245.00 | 2 262 202.00 | | 9 906 245.00 |
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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 | 4 283 800.00 | | 4 283 800.00 | 4 283 800.00 |
FG Production sold - services | 444 690.00 | 27 342.00 | 472 032.00 | 444 690.00 |
FJ Net sales | 4 728 490.00 | 27 342.00 | 4 755 832.00 | 4 728 490.00 |
FM Inventory production | | | -1 383 110.00 | |
FN Capitalized production | | | 2 135 201.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 508 448.00 | |
FU Purchases of raw materials and other supplies | | | 4 166 208.00 | |
FW Other purchases and external expenses | | | 357 368.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 21 537.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 010.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 4 749 646.00 | |
GG - OPERATING RESULT (I - II) | | | 758 801.00 | |
GH Attributed profit or transferred loss (III) | | | 31 630.00 | |
GI Supported loss or transferred profit (IV) | | | 30 430.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 195 764.00 | |
GU Total financial expenses (VI) | | | 195 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293 460.00 | | |
HD Total exceptional income (VII) | | 293 460.00 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 293 460.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 748.00 | 5 899 320.00 | | 5 543 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 890.00 | 5 281 486.00 | | 4 975 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 858.00 | 617 834.00 | | 567 858.00 |
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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 | 762 926.00 | | 2 136 550.00 | 762 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275.00 | |
I4 DECREASES Grand Total | | | 2 899 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 000.00 | | 2 135 201.00 | 760 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 1 349.00 | 2 926.00 |
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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 | 98 936.00 | 108 285.00 | | 98 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 936.00 | 108 285.00 | | 98 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | | 75 010.00 | | |
7B Total provisions for depreciation | | 75 010.00 | | |
7C Grand total | 25 000.00 | 75 010.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 75 010.00 | | |
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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 | 254 474.00 | 254 474.00 | | 254 474.00 |
8B Suppliers and Related Accounts | 72 482.00 | 72 482.00 | | 72 482.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 10 034.00 | 10 034.00 | | 10 034.00 |
VB VAT | 63 376.00 | 63 376.00 | | 63 376.00 |
VC Group and associates | 368 175.00 | 368 175.00 | | 368 175.00 |
VG Loans with a maturity of up to one year at origin | 8 836.00 | 8 836.00 | | 8 836.00 |
VH Loans with a maturity of more than one year at origin | 7 264 387.00 | 209 867.00 | 4 506 847.00 | 7 264 387.00 |
VI Group and Associates | 2 290 999.00 | 2 290 999.00 | | 2 290 999.00 |
VJ Loans taken out during the year | 3 044 757.00 | | | 3 044 757.00 |
VK Loans repaid during the year | 2 567 024.00 | | | 2 567 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 797.00 | 482 797.00 | | 482 797.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 825.00 | 930 825.00 | | 930 825.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906 365.00 | 2 851 845.00 | 4 506 847.00 | 9 906 365.00 |
