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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 925 079.00 | | 2 925 079.00 | 2 925 079.00 |
AP Buildings | 16 010 122.00 | 5 292 170.00 | 10 717 952.00 | 16 010 122.00 |
AT Other tangible assets | 4 469.00 | 1 960.00 | 2 508.00 | 4 469.00 |
BJ TOTAL (I) | 18 941 156.00 | 5 294 131.00 | 13 647 024.00 | 18 941 156.00 |
BR Intermediate and finished products | 6 440 056.00 | | 6 440 056.00 | 6 440 056.00 |
BX Customers and related accounts | 11 037.00 | 4 500.00 | 6 537.00 | 11 037.00 |
BZ Other receivables | 72 542.00 | | 72 542.00 | 72 542.00 |
CF Cash and cash equivalents | 77 824.00 | | 77 824.00 | 77 824.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 6 603 088.00 | 4 500.00 | 6 598 588.00 | 6 603 088.00 |
CO Grand total (0 to V) | 25 544 245.00 | 5 298 631.00 | 20 245 613.00 | 25 544 245.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 314.00 | 202 860.00 | | 452 314.00 |
DL TOTAL (I) | 453 814.00 | 204 360.00 | | 453 814.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 45 000.00 | 55 997.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 73 997.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 891.00 | 5 049 900.00 | | 4 315 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 368 952.00 | 15 265 214.00 | | 15 368 952.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 50 944.00 | 58 918.00 | | 50 944.00 |
DY Tax and social security liabilities | 10 010.00 | 2 276.00 | | 10 010.00 |
EA Other liabilities | | 254 958.00 | | |
EC TOTAL (IV) | 19 746 798.00 | 20 631 268.00 | | 19 746 798.00 |
EE Grand total (I to V) | 20 245 613.00 | 20 909 626.00 | | 20 245 613.00 |
EG Accrued income and payables due within one year | 16 000 255.00 | 16 305 150.00 | | 16 000 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 230.00 | | 1 365 230.00 | 1 365 230.00 |
FJ Net sales | 1 365 230.00 | | 1 365 230.00 | 1 365 230.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 966.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 619 319.00 | |
FW Other purchases and external expenses | | | 317 859.00 | |
FX Taxes, duties, and similar payments | | | 190 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 071 105.00 | |
GG - OPERATING RESULT (I - II) | | | 548 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 699.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 997.00 | |
GP Total financial income (V) | | | 30 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 684.00 | |
GU Total financial expenses (VI) | | | 308 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 074.00 | | | 164 074.00 |
HD Total exceptional income (VII) | 182 074.00 | | | 182 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 074.00 | | | 182 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 104.00 | 1 503 504.00 | | 1 832 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 789.00 | 1 300 643.00 | | 1 379 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 314.00 | 202 860.00 | | 452 314.00 |
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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 | 19 088 178.00 | | 14 253.00 | 19 088 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | 161 275.00 | 18 941 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 275.00 | 18 939 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 086 693.00 | | 14 253.00 | 19 086 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 4 892 846.00 | 562 561.00 | 161 275.00 | 4 892 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892 846.00 | 562 561.00 | 161 275.00 | 4 892 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 997.00 | | 28 997.00 | 73 997.00 |
6T Receivables | 6 100.00 | | 1 600.00 | 6 100.00 |
7B Total provisions for depreciation | 6 100.00 | | 1 600.00 | 6 100.00 |
7C Grand total | 80 097.00 | | 30 597.00 | 80 097.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
UG - Financial | | | 10 997.00 | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 279 320.00 | 270 420.00 | 8 800.00 | 279 320.00 |
8B Suppliers and Related Accounts | 50 945.00 | 50 945.00 | | 50 945.00 |
UX Other trade receivables | 11 037.00 | 11 037.00 | | 11 037.00 |
VB VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VC Group and associates | 19 700.00 | 19 700.00 | | 19 700.00 |
VH Loans with a maturity of more than one year at origin | 4 315 891.00 | 579 248.00 | 2 435 661.00 | 4 315 891.00 |
VI Group and Associates | 15 089 632.00 | 15 089 632.00 | | 15 089 632.00 |
VJ Loans taken out during the year | 19 397.00 | | | 19 397.00 |
VK Loans repaid during the year | 755 735.00 | | | 755 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 938.00 | 49 938.00 | | 49 938.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 208.00 | 85 208.00 | | 85 208.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 745 798.00 | 16 000 255.00 | 2 444 461.00 | 19 745 798.00 |
