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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 539.00 | | 20 539.00 | 20 539.00 |
AP Buildings | 3 579 193.00 | 1 477 588.00 | 2 101 606.00 | 3 579 193.00 |
AT Other tangible assets | 68 809.00 | 17 598.00 | 51 212.00 | 68 809.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 35 258.00 | | 35 258.00 | 35 258.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 29 556.00 | | 29 556.00 | 29 556.00 |
BJ TOTAL (I) | 3 734 705.00 | 1 495 185.00 | 2 239 520.00 | 3 734 705.00 |
BN Goods in progress | 17 945 072.00 | | 17 945 072.00 | 17 945 072.00 |
BX Customers and related accounts | 342 680.00 | 60 393.00 | 282 287.00 | 342 680.00 |
BZ Other receivables | 189 741.00 | | 189 741.00 | 189 741.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 286 835.00 | | 286 835.00 | 286 835.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 18 785 102.00 | 60 393.00 | 18 724 709.00 | 18 785 102.00 |
CO Grand total (0 to V) | 22 519 808.00 | 1 555 579.00 | 20 964 229.00 | 22 519 808.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
CR Shares due in more than one year | 63 715.00 | | | 63 715.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DB Share, merger, contribution premiums, etc. | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 68 603.00 | 68 603.00 | | 68 603.00 |
DH Retained earnings | 119 458.00 | 88 809.00 | | 119 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 956.00 | 30 649.00 | | 19 956.00 |
DJ Investment subsidies | 515 682.00 | 533 834.00 | | 515 682.00 |
DL TOTAL (I) | 1 432 374.00 | 1 430 570.00 | | 1 432 374.00 |
DU Loans and Debts from Credit Institutions (3) | 18 443 985.00 | 18 579 240.00 | | 18 443 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 606.00 | 97 086.00 | | 69 606.00 |
DX Trade payables and related accounts | 836 861.00 | 530 718.00 | | 836 861.00 |
DY Tax and social security liabilities | 48 776.00 | 52 350.00 | | 48 776.00 |
EA Other liabilities | 131 127.00 | 1 064 718.00 | | 131 127.00 |
EB Prepaid income (2) | 1 500.00 | 3 475.00 | | 1 500.00 |
EC TOTAL (IV) | 19 531 855.00 | 20 327 586.00 | | 19 531 855.00 |
EE Grand total (I to V) | 20 964 229.00 | 21 758 156.00 | | 20 964 229.00 |
EG Accrued income and payables due within one year | 9 521 662.00 | 13 348 892.00 | | 9 521 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 965 061.00 | 11 107 911.00 | | 7 965 061.00 |
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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 | 1 005 301.00 | | 1 005 301.00 | 1 005 301.00 |
FG Production sold - services | -271.00 | | -274.00 | -271.00 |
FJ Net sales | 1 005 027.00 | | 1 005 027.00 | 1 005 027.00 |
FM Inventory production | | | 712 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 220.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 829 071.00 | |
FW Other purchases and external expenses | | | 1 148 402.00 | |
FX Taxes, duties, and similar payments | | | 64 198.00 | |
FY Salaries and Wages | | | 100 584.00 | |
FZ Social Security Contributions | | | 42 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 892.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 438 061.00 | |
GG - OPERATING RESULT (I - II) | | | 391 010.00 | |
GH Attributed profit or transferred loss (III) | | | 33 993.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 414 223.00 | |
GU Total financial expenses (VI) | | | 414 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 023.00 | 3 497.00 | | 10 023.00 |
HB Exceptional income from capital transactions | 18 152.00 | 18 152.00 | | 18 152.00 |
HD Total exceptional income (VII) | 28 175.00 | 21 649.00 | | 28 175.00 |
HE Exceptional expenses on management operations | 11 499.00 | 28 004.00 | | 11 499.00 |
HH Total exceptional expenses (VIII) | 11 499.00 | 28 004.00 | | 11 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 676.00 | -6 355.00 | | 16 676.00 |
HK Income tax | 7 803.00 | 8 608.00 | | 7 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 542.00 | 2 621 325.00 | | 1 891 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 586.00 | 2 590 676.00 | | 1 871 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 956.00 | 30 649.00 | | 19 956.00 |
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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 | 3 737 144.00 | | 2 070.00 | 3 737 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 508.00 | 66 164.00 | |
I4 DECREASES Grand Total | | 4 508.00 | 3 734 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 668 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667 972.00 | | 570.00 | 3 667 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 172.00 | | 1 500.00 | 69 172.00 |
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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 | 1 413 294.00 | 81 892.00 | | 1 413 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 294.00 | 81 892.00 | | 1 413 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 393.00 | | | 60 393.00 |
7B Total provisions for depreciation | 60 393.00 | | | 60 393.00 |
7C Grand total | 60 393.00 | | | 60 393.00 |
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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 | 41 506.00 | 41 506.00 | | 41 506.00 |
8B Suppliers and Related Accounts | 836 861.00 | 836 861.00 | | 836 861.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 15 377.00 | 15 377.00 | | 15 377.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 127.00 | 131 127.00 | | 131 127.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 29 556.00 | 2 534.00 | 27 022.00 | 29 556.00 |
UX Other trade receivables | 278 965.00 | 278 965.00 | | 278 965.00 |
VA Doubtful or disputed receivables | 63 715.00 | | 63 715.00 | 63 715.00 |
VB VAT | 51 912.00 | 51 912.00 | | 51 912.00 |
VG Loans with a maturity of up to one year at origin | 7 965 061.00 | 7 965 061.00 | | 7 965 061.00 |
VH Loans with a maturity of more than one year at origin | 10 478 924.00 | 468 731.00 | 5 374 920.00 | 10 478 924.00 |
VI Group and Associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 492 405.00 | | | 492 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 829.00 | 137 829.00 | | 137 829.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 102.00 | 473 365.00 | 90 737.00 | 564 102.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 531 855.00 | 9 521 662.00 | 5 374 920.00 | 19 531 855.00 |
