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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 933.00 | | 68 933.00 | 68 933.00 |
AP Buildings | 620 393.00 | 27 452.00 | 592 941.00 | 620 393.00 |
AT Other tangible assets | 49 359.00 | 20 455.00 | 28 905.00 | 49 359.00 |
AV Fixed assets in progress | 776 267.00 | | 776 267.00 | 776 267.00 |
BB Receivables related to investments | 389 385.00 | | 389 385.00 | 389 385.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 2 202 803.00 | 49 906.00 | 2 152 896.00 | 2 202 803.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 413 356.00 | | 413 356.00 | 413 356.00 |
BZ Other receivables | 50 887.00 | | 50 887.00 | 50 887.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CH Prepaid expenses | 16 374.00 | | 16 374.00 | 16 374.00 |
CJ TOTAL (II) | 499 891.00 | | 499 891.00 | 499 891.00 |
CO Grand total (0 to V) | 2 702 694.00 | 49 906.00 | 2 652 787.00 | 2 702 694.00 |
CU Other investments | 297 274.00 | 1 999.00 | 295 275.00 | 297 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 274.00 | 459 274.00 | | 459 274.00 |
DD Legal reserve (1) | 45 927.00 | 6 544.00 | | 45 927.00 |
DG Other reserves | 34 130.00 | 14 343.00 | | 34 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 719.00 | 169 170.00 | | 266 719.00 |
DL TOTAL (I) | 806 050.00 | 649 331.00 | | 806 050.00 |
DP Provisions for Risks | 715.00 | 150 436.00 | | 715.00 |
DR TOTAL (IV) | 715.00 | 150 436.00 | | 715.00 |
DU Loans and Debts from Credit Institutions (3) | 918 675.00 | 934 168.00 | | 918 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 486.00 | 131 643.00 | | 694 486.00 |
DX Trade payables and related accounts | 57 778.00 | 38 105.00 | | 57 778.00 |
DY Tax and social security liabilities | 129 034.00 | 168 320.00 | | 129 034.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | | 359 189.00 | | |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 1 846 022.00 | 1 631 426.00 | | 1 846 022.00 |
EE Grand total (I to V) | 2 652 787.00 | 2 431 193.00 | | 2 652 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 974.00 | 490 349.00 | | 499 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 709.00 | | 4 709.00 | 4 709.00 |
FD Production sold - goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 390 659.00 | | 390 659.00 | 390 659.00 |
FJ Net sales | 695 367.00 | | 695 367.00 | 695 367.00 |
FN Capitalized production | | | 538 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 449.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 240 292.00 | |
FS Purchases of goods (including customs duties) | | | 68 101.00 | |
FV Inventory change (raw materials and supplies) | | | 744 463.00 | |
FW Other purchases and external expenses | | | 106 162.00 | |
FX Taxes, duties, and similar payments | | | 15 325.00 | |
FY Salaries and Wages | | | 156 500.00 | |
FZ Social Security Contributions | | | 62 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 240.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 179 091.00 | |
GG - OPERATING RESULT (I - II) | | | 61 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 260.00 | |
GP Total financial income (V) | | | 385 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 715.00 | |
GR Interest and similar expenses | | | 161 596.00 | |
GU Total financial expenses (VI) | | | 162 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 156.00 | | | 18 156.00 |
HH Total exceptional expenses (VIII) | 18 156.00 | | | 18 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 155.00 | | | -18 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 276.00 | 699 451.00 | | 1 626 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 557.00 | 530 281.00 | | 1 359 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 719.00 | 169 170.00 | | 266 719.00 |
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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 | 1 242 483.00 | | 1 076 116.00 | 1 242 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 796.00 | 687 850.00 | |
I4 DECREASES Grand Total | | 115 796.00 | 2 202 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 476.00 | | 785 477.00 | 729 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 007.00 | | 290 639.00 | 513 007.00 |
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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 | 21 667.00 | 26 240.00 | | 21 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 667.00 | 26 240.00 | | 21 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 436.00 | 715.00 | 150 436.00 | 150 436.00 |
7B Total provisions for depreciation | 7 287.00 | | 5 288.00 | 7 287.00 |
7C Grand total | 157 723.00 | 715.00 | 155 724.00 | 157 723.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 715.00 | 155 724.00 | |
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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 | 309 024.00 | 309 024.00 | | 309 024.00 |
8B Suppliers and Related Accounts | 57 778.00 | 57 778.00 | | 57 778.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 389 385.00 | | 389 385.00 | 389 385.00 |
UT Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
UX Other trade receivables | 413 356.00 | 413 356.00 | | 413 356.00 |
VB VAT | 47 214.00 | 47 214.00 | | 47 214.00 |
VG Loans with a maturity of up to one year at origin | 499 974.00 | 499 974.00 | | 499 974.00 |
VH Loans with a maturity of more than one year at origin | 418 701.00 | 25 765.00 | 109 866.00 | 418 701.00 |
VI Group and Associates | 385 462.00 | 385 462.00 | | 385 462.00 |
VK Loans repaid during the year | 25 118.00 | | | 25 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 916.00 | 26 916.00 | | 26 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 16 374.00 | 16 374.00 | | 16 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 192.00 | 480 616.00 | 390 576.00 | 871 192.00 |
VW VAT | 74 637.00 | 74 637.00 | | 74 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 022.00 | 1 453 086.00 | 109 866.00 | 1 846 022.00 |
