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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 603 346.00 | | 2 603 346.00 | 2 603 346.00 |
AP Buildings | 5 421 598.00 | 3 757 905.00 | 1 663 694.00 | 5 421 598.00 |
AT Other tangible assets | 1 470.00 | 1 470.00 | | 1 470.00 |
BJ TOTAL (I) | 14 744 922.00 | 3 759 375.00 | 10 985 547.00 | 14 744 922.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 951.00 | 13 638.00 | 267 313.00 | 280 951.00 |
BZ Other receivables | 312 194.00 | | 312 194.00 | 312 194.00 |
CF Cash and cash equivalents | 236 915.00 | | 236 915.00 | 236 915.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 834 647.00 | 13 638.00 | 821 010.00 | 834 647.00 |
CO Grand total (0 to V) | 15 579 570.00 | 3 773 013.00 | 11 806 557.00 | 15 579 570.00 |
CU Other investments | 6 718 508.00 | | 6 718 508.00 | 6 718 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 6 632 095.00 | 6 520 454.00 | | 6 632 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 128.00 | 1 111 641.00 | | 1 173 128.00 |
DL TOTAL (I) | 7 972 917.00 | 7 799 789.00 | | 7 972 917.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098 128.00 | 6 269 723.00 | | 3 098 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 526.00 | 603 626.00 | | 479 526.00 |
DX Trade payables and related accounts | 57 001.00 | 46 180.00 | | 57 001.00 |
DY Tax and social security liabilities | 152 423.00 | 107 795.00 | | 152 423.00 |
EA Other liabilities | 41 350.00 | 52 076.00 | | 41 350.00 |
EB Prepaid income (2) | 5 212.00 | 10 532.00 | | 5 212.00 |
EC TOTAL (IV) | 3 833 640.00 | 7 089 932.00 | | 3 833 640.00 |
EE Grand total (I to V) | 11 806 558.00 | 14 889 721.00 | | 11 806 558.00 |
EI Including equity loans | 299 528.00 | | | 299 528.00 |
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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 | | | 2 608 970.00 | |
FJ Net sales | | | 2 608 970.00 | |
FM Inventory production | | | -1 032 921.00 | |
FQ Other income | | | 175 022.00 | |
FR Total operating income (I) | | | 1 751 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 336 759.00 | |
FX Taxes, duties, and similar payments | | | 119 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 112.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 617 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 533.00 | |
GP Total financial income (V) | | | 180 965.00 | |
GU Total financial expenses (VI) | | | 190 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560 005.00 | 466 733.00 | | 560 005.00 |
HH Total exceptional expenses (VIII) | 61 654.00 | | | 61 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498 351.00 | 466 733.00 | | 498 351.00 |
HK Income tax | 448 773.00 | 282 122.00 | | 448 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 042.00 | 2 520 151.00 | | 2 492 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 915.00 | 1 408 508.00 | | 1 318 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 128.00 | 1 111 641.00 | | 1 173 128.00 |
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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 | 15 743 509.00 | | 70 593.00 | 15 743 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 818 113.00 | 6 718 508.00 | |
I4 DECREASES Grand Total | | 1 069 179.00 | 14 744 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 067.00 | 8 026 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 206 888.00 | | 70 593.00 | 8 206 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536 621.00 | | | 7 536 621.00 |
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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 | 3 797 913.00 | 150 876.00 | 189 414.00 | 3 797 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 913.00 | 150 877.00 | 189 414.00 | 3 797 913.00 |
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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 | 479 526.00 | 425 163.00 | 44 303.00 | 479 526.00 |
8B Suppliers and Related Accounts | 57 001.00 | 57 001.00 | | 57 001.00 |
8D Social Security and Other Social Organizations | 152 423.00 | 152 423.00 | | 152 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
8L Deferred income | 5 212.00 | 5 212.00 | | 5 212.00 |
UL Receivables related to investments | 6 143 474.00 | 6 066 470.00 | 77 004.00 | 6 143 474.00 |
UX Other trade receivables | 280 951.00 | 280 951.00 | | 280 951.00 |
VG Loans with a maturity of up to one year at origin | 2 234 385.00 | 2 234 385.00 | | 2 234 385.00 |
VH Loans with a maturity of more than one year at origin | 863 744.00 | 688 725.00 | 175 019.00 | 863 744.00 |
VK Loans repaid during the year | 666 911.00 | | | 666 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 194.00 | 312 194.00 | | 312 194.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 741 206.00 | 6 664 203.00 | 77 004.00 | 6 741 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 640.00 | 3 604 258.00 | 219 322.00 | 3 833 640.00 |
