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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 280.00 | | 434 280.00 | 434 280.00 |
AP Buildings | 2 460 921.00 | 315 506.00 | 2 145 415.00 | 2 460 921.00 |
AT Other tangible assets | 1 562.00 | 100.00 | 1 462.00 | 1 562.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 2 901 443.00 | 315 606.00 | 2 585 837.00 | 2 901 443.00 |
BR Intermediate and finished products | 4 593 456.00 | 50 083.00 | 4 543 373.00 | 4 593 456.00 |
BV Advances and down payments on orders | 13 187.00 | | 13 187.00 | 13 187.00 |
BX Customers and related accounts | 98 947.00 | 23 717.00 | 75 230.00 | 98 947.00 |
BZ Other receivables | 716 807.00 | | 716 807.00 | 716 807.00 |
CF Cash and cash equivalents | 316 781.00 | | 316 781.00 | 316 781.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 5 741 580.00 | 73 800.00 | 5 667 779.00 | 5 741 580.00 |
CO Grand total (0 to V) | 8 643 023.00 | 389 406.00 | 8 253 616.00 | 8 643 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 486.00 | 567 858.00 | | 379 486.00 |
DL TOTAL (I) | 400 324.00 | 588 696.00 | | 400 324.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 656 778.00 | 7 273 224.00 | | 5 656 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095 966.00 | 2 545 474.00 | | 2 095 966.00 |
DX Trade payables and related accounts | 71 264.00 | 72 482.00 | | 71 264.00 |
DY Tax and social security liabilities | 27 855.00 | 11 620.00 | | 27 855.00 |
EA Other liabilities | 1 428.00 | 3 566.00 | | 1 428.00 |
EC TOTAL (IV) | 7 853 292.00 | 9 906 366.00 | | 7 853 292.00 |
EE Grand total (I to V) | 8 253 616.00 | 10 520 062.00 | | 8 253 616.00 |
EG Accrued income and payables due within one year | 2 757 511.00 | 9 906 245.00 | | 2 757 511.00 |
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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 | 4 204 025.00 | | 4 204 025.00 | 4 204 025.00 |
FG Production sold - services | 314 689.00 | | 314 689.00 | 314 689.00 |
FJ Net sales | 4 518 714.00 | | 4 518 714.00 | 4 518 714.00 |
FM Inventory production | | | -2 306 282.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 927.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 262 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 271.00 | |
FW Other purchases and external expenses | | | 283 977.00 | |
FX Taxes, duties, and similar payments | | | 11 764.00 | |
FY Salaries and Wages | | | 13 010.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 717.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 1 644 431.00 | |
GG - OPERATING RESULT (I - II) | | | 617 975.00 | |
GH Attributed profit or transferred loss (III) | | | 474.00 | |
GI Supported loss or transferred profit (IV) | | | 68 730.00 | |
GL Other interest and similar income | | | 5 160.00 | |
GP Total financial income (V) | | | 5 160.00 | |
GR Interest and similar expenses | | | 175 392.00 | |
GU Total financial expenses (VI) | | | 175 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 039.00 | 5 543 748.00 | | 2 268 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 553.00 | 4 975 890.00 | | 1 888 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 486.00 | 567 858.00 | | 379 486.00 |
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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 | 2 899 475.00 | | 4 515.00 | 2 899 475.00 |
I3 DECREASES Total Financial Fixed Assets | 2 547.00 | | 4 681.00 | 2 547.00 |
I4 DECREASES Grand Total | 2 547.00 | | 2 901 443.00 | 2 547.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 896 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 201.00 | | 1 562.00 | 2 895 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 275.00 | | 2 953.00 | 4 275.00 |
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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 | 207 221.00 | 108 385.00 | | 207 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 221.00 | 108 385.00 | | 207 221.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 75 010.00 | | 24 927.00 | 75 010.00 |
6T Receivables | | 23 717.00 | | |
7B Total provisions for depreciation | 75 010.00 | 23 717.00 | 24 927.00 | 75 010.00 |
7C Grand total | 100 010.00 | 23 717.00 | 49 927.00 | 100 010.00 |
UE of which provisions and reversals: - Operating | | 23 717.00 | 49 927.00 | |
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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 | 235 018.00 | 231 422.00 | 3 596.00 | 235 018.00 |
8B Suppliers and Related Accounts | 71 264.00 | 71 264.00 | | 71 264.00 |
8C Staff and Related Accounts | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 98 947.00 | 98 947.00 | | 98 947.00 |
VB VAT | 19 045.00 | 19 045.00 | | 19 045.00 |
VC Group and associates | 230 335.00 | 230 335.00 | | 230 335.00 |
VG Loans with a maturity of up to one year at origin | 8 748.00 | 8 748.00 | | 8 748.00 |
VH Loans with a maturity of more than one year at origin | 5 648 030.00 | 555 845.00 | 3 064 397.00 | 5 648 030.00 |
VI Group and Associates | 1 860 948.00 | 1 860 948.00 | | 1 860 948.00 |
VJ Loans taken out during the year | 1 605 538.00 | | | 1 605 538.00 |
VK Loans repaid during the year | 3 237 485.00 | | | 3 237 485.00 |
VP Miscellaneous | 8 040.00 | 8 040.00 | | 8 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 387.00 | 459 387.00 | | 459 387.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 836.00 | 822 836.00 | | 822 836.00 |
VW VAT | 19 654.00 | 19 654.00 | | 19 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 853 292.00 | 2 757 511.00 | 3 067 993.00 | 7 853 292.00 |
