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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 3 633 131.00 | 1 474 958.00 | 2 158 173.00 | 3 633 131.00 |
AP Buildings | 662 293.00 | 622 957.00 | 39 336.00 | 662 293.00 |
AR Technical installations, industrial equipment and tools | 2 511 435.00 | 1 785 046.00 | 726 389.00 | 2 511 435.00 |
AT Other tangible assets | 60 099.00 | 53 114.00 | 6 985.00 | 60 099.00 |
AV Fixed assets in progress | 353 933.00 | | 353 933.00 | 353 933.00 |
AX Advances and down payments | 33 083.00 | | 33 083.00 | 33 083.00 |
BD Other fixed assets | 14 982.00 | | 14 982.00 | 14 982.00 |
BJ TOTAL (I) | 7 272 470.00 | 3 939 574.00 | 3 332 896.00 | 7 272 470.00 |
BL Raw materials, supplies | 45 994.00 | | 45 994.00 | 45 994.00 |
BR Intermediate and finished products | 956 151.00 | 175 043.00 | 781 108.00 | 956 151.00 |
BX Customers and related accounts | 474 537.00 | | 474 537.00 | 474 537.00 |
BZ Other receivables | 4 554 629.00 | | 4 554 629.00 | 4 554 629.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 25 073.00 | | 25 073.00 | 25 073.00 |
CJ TOTAL (II) | 6 056 400.00 | 175 043.00 | 5 881 357.00 | 6 056 400.00 |
CO Grand total (0 to V) | 13 328 871.00 | 4 114 617.00 | 9 214 253.00 | 13 328 871.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 142 926.00 | 142 926.00 | | 142 926.00 |
DH Retained earnings | 6 143 573.00 | 5 581 700.00 | | 6 143 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 505.00 | 561 873.00 | | 66 505.00 |
DK Regulated provisions | 25 843.00 | 11 355.00 | | 25 843.00 |
DL TOTAL (I) | 8 031 297.00 | 7 950 303.00 | | 8 031 297.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 159.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 698.00 | | 400.00 |
DX Trade payables and related accounts | 1 181 221.00 | 896 261.00 | | 1 181 221.00 |
DY Tax and social security liabilities | 1 078.00 | 185 055.00 | | 1 078.00 |
EC TOTAL (IV) | 1 182 956.00 | 1 082 172.00 | | 1 182 956.00 |
EE Grand total (I to V) | 9 214 253.00 | 9 032 476.00 | | 9 214 253.00 |
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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 | | | 2 933 597.00 | |
FG Production sold - services | | | 2 473.00 | |
FJ Net sales | | | 2 936 070.00 | |
FM Inventory production | | | -144 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 415.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 3 268 757.00 | |
FU Purchases of raw materials and other supplies | | | 319 953.00 | |
FV Inventory change (raw materials and supplies) | | | -15 721.00 | |
FW Other purchases and external expenses | | | 2 322 598.00 | |
FX Taxes, duties, and similar payments | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 043.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 3 177 553.00 | |
GG - OPERATING RESULT (I - II) | | | 91 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 587.00 | 20 000.00 | | 3 587.00 |
HD Total exceptional income (VII) | 3 587.00 | 20 000.00 | | 3 587.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | | 8 032.00 | | |
HG Exceptional depreciation and provisions | 14 488.00 | 11 355.00 | | 14 488.00 |
HH Total exceptional expenses (VIII) | 14 488.00 | 19 518.00 | | 14 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 901.00 | 482.00 | | -10 901.00 |
HK Income tax | 13 455.00 | 224 871.00 | | 13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 567.00 | 3 332 362.00 | | 3 272 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 062.00 | 2 770 489.00 | | 3 206 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 505.00 | 561 873.00 | | 66 505.00 |
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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 | 6 767 301.00 | | 692 010.00 | 6 767 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 997.00 | |
I4 DECREASES Grand Total | | 186 842.00 | 7 272 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 842.00 | 7 253 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 748 995.00 | | 691 819.00 | 6 748 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 805.00 | | 191.00 | 14 805.00 |
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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 | 3 607 996.00 | 342 377.00 | 10 799.00 | 3 607 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 604 496.00 | 342 377.00 | 10 795.00 | 3 604 496.00 |
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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 | 11 355.00 | 14 488.00 | | 11 355.00 |
7C Grand total | 11 355.00 | 14 488.00 | | 11 355.00 |
UE of which provisions and reversals: - Operating | | 175 043.00 | | |
UJ - Exceptional | | 14 488.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 181 221.00 | 1 181 221.00 | | 1 181 221.00 |
8D Social Security and Other Social Organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 474 537.00 | 474 537.00 | | 474 537.00 |
VB VAT | 275 676.00 | 275 676.00 | | 275 676.00 |
VC Group and associates | 4 278 927.00 | 4 278 927.00 | | 4 278 927.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 25 073.00 | 25 073.00 | | 25 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 239.00 | 5 054 239.00 | | 5 054 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 956.00 | 1 182 956.00 | | 1 182 956.00 |
