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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 429.00 | | 783 429.00 | 783 429.00 |
AP Buildings | 4 646 749.00 | 1 818 117.00 | 2 828 633.00 | 4 646 749.00 |
AT Other tangible assets | 86 431.00 | 29 771.00 | 56 660.00 | 86 431.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 6 078 732.00 | 1 847 887.00 | 4 230 844.00 | 6 078 732.00 |
BR Intermediate and finished products | 3 630 752.00 | | 3 630 752.00 | 3 630 752.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 440 482.00 | 176 589.00 | 263 894.00 | 440 482.00 |
BZ Other receivables | 6 708 652.00 | | 6 708 652.00 | 6 708 652.00 |
CF Cash and cash equivalents | 197 973.00 | | 197 973.00 | 197 973.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 10 983 071.00 | 176 589.00 | 10 806 482.00 | 10 983 071.00 |
CO Grand total (0 to V) | 17 061 803.00 | 2 024 476.00 | 15 037 326.00 | 17 061 803.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 561 932.00 | | 561 932.00 | 561 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DC Revaluation differences | 3 619 084.00 | 3 619 084.00 | | 3 619 084.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 5 111 117.00 | 4 877 096.00 | | 5 111 117.00 |
DH Retained earnings | 581 602.00 | 581 602.00 | | 581 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 490.00 | 234 021.00 | | -2 490.00 |
DL TOTAL (I) | 10 818 558.00 | 10 821 049.00 | | 10 818 558.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 279.00 | 1 207 799.00 | | 1 693 279.00 |
DW Advances and down payments received on current orders | | -2 073.00 | | |
DX Trade payables and related accounts | 95 365.00 | 123 620.00 | | 95 365.00 |
DY Tax and social security liabilities | 77 513.00 | 40 976.00 | | 77 513.00 |
EA Other liabilities | 2 352 543.00 | 2 401 166.00 | | 2 352 543.00 |
EB Prepaid income (2) | | 115 625.00 | | |
EC TOTAL (IV) | 4 218 768.00 | 3 887 113.00 | | 4 218 768.00 |
EE Grand total (I to V) | 15 037 326.00 | 14 708 162.00 | | 15 037 326.00 |
EG Accrued income and payables due within one year | 4 096 512.00 | 3 804 733.00 | | 4 096 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
EI Including equity loans | 1 693 279.00 | | | 1 693 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 467.00 | | 646 467.00 | 646 467.00 |
FJ Net sales | 646 467.00 | | 646 467.00 | 646 467.00 |
FN Capitalized production | | | 2 018 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 670 179.00 | |
FT Inventory change (goods) | | | 2 018 881.00 | |
FW Other purchases and external expenses | | | 309 955.00 | |
FX Taxes, duties, and similar payments | | | 55 427.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 453.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 686 793.00 | |
GG - OPERATING RESULT (I - II) | | | -16 614.00 | |
GH Attributed profit or transferred loss (III) | | | 224 998.00 | |
GI Supported loss or transferred profit (IV) | | | 230 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 784.00 | |
GP Total financial income (V) | | | 64 784.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 675.00 | | |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | | 62 175.00 | | |
HE Exceptional expenses on management operations | 4 543.00 | 25.00 | | 4 543.00 |
HF Exceptional expenses on capital transactions | | 63 197.00 | | |
HH Total exceptional expenses (VIII) | 4 543.00 | 63 222.00 | | 4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 543.00 | -1 047.00 | | -4 543.00 |
HK Income tax | 24 998.00 | 61 381.00 | | 24 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 961.00 | 1 324 003.00 | | 2 959 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 451.00 | 1 089 982.00 | | 2 962 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 490.00 | 234 021.00 | | -2 490.00 |
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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 | 4 059 821.00 | | 2 018 911.00 | 4 059 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 122.00 | |
I4 DECREASES Grand Total | | | 6 078 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 516 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 729.00 | | 2 018 881.00 | 3 497 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 093.00 | | 30.00 | 562 093.00 |
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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 | 1 697 702.00 | 150 186.00 | | 1 697 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 702.00 | 150 186.00 | | 1 697 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 136.00 | 150 453.00 | | 26 136.00 |
7B Total provisions for depreciation | 26 136.00 | 150 453.00 | | 26 136.00 |
7C Grand total | 26 136.00 | 150 453.00 | | 26 136.00 |
UE of which provisions and reversals: - Operating | | 150 453.00 | | |
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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 | 122 256.00 | | 122 256.00 | 122 256.00 |
8B Suppliers and Related Accounts | 95 365.00 | 95 365.00 | | 95 365.00 |
8C Staff and Related Accounts | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 543.00 | 2 352 543.00 | | 2 352 543.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 440 482.00 | 290 482.00 | 150 000.00 | 440 482.00 |
VB VAT | 13 980.00 | 13 980.00 | | 13 980.00 |
VC Group and associates | 6 657 661.00 | 6 657 661.00 | | 6 657 661.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 1 571 022.00 | 1 571 022.00 | | 1 571 022.00 |
VM Income taxes | 37 011.00 | 37 011.00 | | 37 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 536.00 | 7 003 536.00 | 150 000.00 | 7 153 536.00 |
VW VAT | 73 299.00 | 73 299.00 | | 73 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 768.00 | 4 096 512.00 | 122 256.00 | 4 218 768.00 |
