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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 420 980.00 | | 420 980.00 | 420 980.00 |
AP Buildings | 1 023 785.00 | 470 573.00 | 553 212.00 | 1 023 785.00 |
AT Other tangible assets | 271 213.00 | 134 795.00 | 136 418.00 | 271 213.00 |
BH Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
BJ TOTAL (I) | 3 773 185.00 | 605 368.00 | 3 167 817.00 | 3 773 185.00 |
BN Goods in progress | 4 500 414.00 | | 4 500 414.00 | 4 500 414.00 |
BX Customers and related accounts | 1 198 110.00 | | 1 198 110.00 | 1 198 110.00 |
BZ Other receivables | 2 485 355.00 | | 2 485 355.00 | 2 485 355.00 |
CF Cash and cash equivalents | 345 648.00 | | 345 648.00 | 345 648.00 |
CH Prepaid expenses | 35 788.00 | | 35 788.00 | 35 788.00 |
CJ TOTAL (II) | 8 565 316.00 | | 8 565 316.00 | 8 565 316.00 |
CO Grand total (0 to V) | 12 338 501.00 | 605 368.00 | 11 733 133.00 | 12 338 501.00 |
CU Other investments | 2 032 750.00 | | 2 032 750.00 | 2 032 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 784.00 | 135 929.00 | | 1 011 784.00 |
DL TOTAL (I) | 1 021 784.00 | 145 929.00 | | 1 021 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 8 160 204.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 589 848.00 | 2 222 337.00 | | 7 589 848.00 |
DX Trade payables and related accounts | 970 714.00 | 1 443 531.00 | | 970 714.00 |
DY Tax and social security liabilities | 116 484.00 | 54 481.00 | | 116 484.00 |
EA Other liabilities | 34 305.00 | 35 007.00 | | 34 305.00 |
EC TOTAL (IV) | 10 711 349.00 | 11 915 560.00 | | 10 711 349.00 |
EE Grand total (I to V) | 11 733 133.00 | 12 061 489.00 | | 11 733 133.00 |
EI Including equity loans | 7 589 848.00 | | | 7 589 848.00 |
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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 | 335 650.00 | | 335 650.00 | 335 650.00 |
FD Production sold - goods | 11 467 207.00 | | 11 467 207.00 | 11 467 207.00 |
FG Production sold - services | 1 021 066.00 | | 1 021 066.00 | 1 021 066.00 |
FJ Net sales | 12 823 923.00 | | 12 823 923.00 | 12 823 923.00 |
FM Inventory production | | | -5 421 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 705.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 7 422 998.00 | |
FU Purchases of raw materials and other supplies | | | 4 324 214.00 | |
FW Other purchases and external expenses | | | 2 460 307.00 | |
FX Taxes, duties, and similar payments | | | 31 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 337.00 | |
GE Other Expenses | | | 25 289.00 | |
GF Total Operating Expenses (II) | | | 6 928 141.00 | |
GG - OPERATING RESULT (I - II) | | | 494 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 530.00 | |
GP Total financial income (V) | | | 516 530.00 | |
GR Interest and similar expenses | | | 174 548.00 | |
GU Total financial expenses (VI) | | | 174 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 758.00 | 410.00 | | 15 758.00 |
HB Exceptional income from capital transactions | 224 199.00 | 377 941.00 | | 224 199.00 |
HD Total exceptional income (VII) | 239 958.00 | 378 352.00 | | 239 958.00 |
HE Exceptional expenses on management operations | 1 688.00 | | | 1 688.00 |
HF Exceptional expenses on capital transactions | 63 326.00 | 149 755.00 | | 63 326.00 |
HH Total exceptional expenses (VIII) | 65 014.00 | 149 755.00 | | 65 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 943.00 | 228 596.00 | | 174 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 486.00 | 10 962 768.00 | | 8 179 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 702.00 | 10 826 839.00 | | 7 167 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 784.00 | 135 929.00 | | 1 011 784.00 |
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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 | 1 806 026.00 | | 2 060 663.00 | 1 806 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 207.00 | |
I4 DECREASES Grand Total | | 93 504.00 | 3 773 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 504.00 | 1 715 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 569.00 | | 27 913.00 | 1 781 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 457.00 | | 2 032 750.00 | 24 457.00 |
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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 | 549 209.00 | 86 337.00 | 30 178.00 | 549 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 209.00 | 86 337.00 | 30 178.00 | 549 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 705.00 | | 20 705.00 | 20 705.00 |
7B Total provisions for depreciation | 20 705.00 | | 20 705.00 | 20 705.00 |
7C Grand total | 20 705.00 | | 20 705.00 | 20 705.00 |
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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 | 23 288.00 | | 23 288.00 | 23 288.00 |
8B Suppliers and Related Accounts | 970 714.00 | 970 714.00 | | 970 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 305.00 | 34 305.00 | | 34 305.00 |
UT Other financial assets | 24 457.00 | | 24 457.00 | 24 457.00 |
UX Other trade receivables | 1 198 110.00 | 1 198 110.00 | | 1 198 110.00 |
VB VAT | 273 445.00 | 273 445.00 | | 273 445.00 |
VC Group and associates | 2 019 305.00 | 2 019 305.00 | | 2 019 305.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 7 566 559.00 | 7 566 559.00 | | 7 566 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 187.00 | 8 187.00 | | 8 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 606.00 | 192 606.00 | | 192 606.00 |
VS Prepaid expenses | 35 788.00 | 35 788.00 | | 35 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 711.00 | 3 719 254.00 | 24 457.00 | 3 743 711.00 |
VW VAT | 108 297.00 | 108 297.00 | | 108 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 711 349.00 | 10 688 061.00 | 23 288.00 | 10 711 349.00 |
