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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
AN Land | 2 104 810.00 | 263 998.00 | 1 840 812.00 | 2 104 810.00 |
AP Buildings | 6 245 747.00 | 1 887 791.00 | 4 357 956.00 | 6 245 747.00 |
AT Other tangible assets | 19 132.00 | 13 736.00 | 5 397.00 | 19 132.00 |
BJ TOTAL (I) | 8 388 091.00 | 2 178 927.00 | 6 209 165.00 | 8 388 091.00 |
BR Intermediate and finished products | 2 490 318.00 | 15 880.00 | 2 474 438.00 | 2 490 318.00 |
BX Customers and related accounts | 553 849.00 | 38 724.00 | 515 124.00 | 553 849.00 |
BZ Other receivables | 802 932.00 | | 802 932.00 | 802 932.00 |
CF Cash and cash equivalents | 4 778 473.00 | | 4 778 473.00 | 4 778 473.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 8 630 271.00 | 54 604.00 | 8 575 667.00 | 8 630 271.00 |
CO Grand total (0 to V) | 17 018 363.00 | 2 233 531.00 | 14 784 832.00 | 17 018 363.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | | | 249 600.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 5 754 976.00 | | | 5 754 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 427.00 | | | 261 427.00 |
DL TOTAL (I) | 6 291 003.00 | | | 6 291 003.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 868 688.00 | | | 6 868 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 891.00 | | | 794 891.00 |
DX Trade payables and related accounts | 351 540.00 | | | 351 540.00 |
DY Tax and social security liabilities | 180 913.00 | | | 180 913.00 |
EA Other liabilities | 10 247.00 | | | 10 247.00 |
EB Prepaid income (2) | 270 050.00 | | | 270 050.00 |
EC TOTAL (IV) | 8 476 328.00 | | | 8 476 328.00 |
EE Grand total (I to V) | 14 784 832.00 | | | 14 784 832.00 |
EG Accrued income and payables due within one year | 2 029 209.00 | | | 2 029 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 725 236.00 | | | 5 725 236.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FG Production sold - services | 844 747.00 | | 844 747.00 | 844 747.00 |
FJ Net sales | 1 234 747.00 | | 1 234 747.00 | 1 234 747.00 |
FM Inventory production | | | 1 662 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 228.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 3 166 888.00 | |
FU Purchases of raw materials and other supplies | | | 181 038.00 | |
FW Other purchases and external expenses | | | 2 068 646.00 | |
FX Taxes, duties, and similar payments | | | 86 579.00 | |
FY Salaries and Wages | | | 92 331.00 | |
FZ Social Security Contributions | | | 42 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 880.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 850 544.00 | |
GG - OPERATING RESULT (I - II) | | | 316 345.00 | |
GR Interest and similar expenses | | | 81 411.00 | |
GU Total financial expenses (VI) | | | 81 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 184.00 | | | 260 184.00 |
HA Exceptional income from management transactions | 15 147.00 | | | 15 147.00 |
HB Exceptional income from capital transactions | 785 000.00 | | | 785 000.00 |
HD Total exceptional income (VII) | 800 147.00 | | | 800 147.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 672 708.00 | | | 672 708.00 |
HH Total exceptional expenses (VIII) | 672 714.00 | | | 672 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 433.00 | | | 127 433.00 |
HK Income tax | 100 939.00 | | | 100 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 035.00 | | | 3 967 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 608.00 | | | 3 705 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 427.00 | | | 261 427.00 |
HP References: Equipment leasing | 23 513.00 | | | 23 513.00 |
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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 | 9 218 483.00 | | 1 674.00 | 9 218 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 832 065.00 | 8 388 092.00 | |
IO DECREASES Total including other intangible assets | | | 13 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822 065.00 | 8 369 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 402.00 | | | 13 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 190 080.00 | | 1 674.00 | 9 190 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 965 099.00 | 363 185.00 | 149 357.00 | 1 965 099.00 |
PE DEPRECIATION Total including other intangible assets | 13 402.00 | | | 13 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 696.00 | 363 185.00 | 149 357.00 | 1 951 696.00 |
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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 | 17 500.00 | | | 17 500.00 |
6N Inventories and work in progress | | 15 880.00 | | |
6T Receivables | 45 768.00 | | 7 044.00 | 45 768.00 |
7B Total provisions for depreciation | 45 768.00 | 15 880.00 | 7 044.00 | 45 768.00 |
7C Grand total | 63 268.00 | 15 880.00 | 7 044.00 | 63 268.00 |
UE of which provisions and reversals: - Operating | | 15 880.00 | 7 044.00 | |
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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 | 125 983.00 | | | 125 983.00 |
8B Suppliers and Related Accounts | 351 540.00 | 351 540.00 | | 351 540.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 19 761.00 | 19 761.00 | | 19 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 247.00 | 10 247.00 | | 10 247.00 |
8L Deferred income | 270 050.00 | 270 050.00 | | 270 050.00 |
UX Other trade receivables | 507 452.00 | 507 452.00 | | 507 452.00 |
VA Doubtful or disputed receivables | 46 397.00 | 46 397.00 | | 46 397.00 |
VB VAT | 194 413.00 | 194 413.00 | | 194 413.00 |
VH Loans with a maturity of more than one year at origin | 6 868 688.00 | 547 552.00 | 4 311 218.00 | 6 868 688.00 |
VI Group and Associates | 668 908.00 | 668 908.00 | | 668 908.00 |
VJ Loans taken out during the year | 1 842 105.00 | | | 1 842 105.00 |
VK Loans repaid during the year | 605 080.00 | | | 605 080.00 |
VM Income taxes | 564 908.00 | 564 908.00 | | 564 908.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 075.00 | 76 075.00 | | 76 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 611.00 | 24 611.00 | | 24 611.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 480.00 | 1 361 480.00 | | 1 361 480.00 |
VW VAT | 82 623.00 | 82 623.00 | | 82 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 476 328.00 | 2 029 209.00 | 4 311 218.00 | 8 476 328.00 |
