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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 238 196.00 | | 1 238 196.00 | 1 238 196.00 |
AP Buildings | 5 799 915.00 | 1 580 388.00 | 4 219 527.00 | 5 799 915.00 |
AT Other tangible assets | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 7 046 162.00 | 1 582 055.00 | 5 464 107.00 | 7 046 162.00 |
BN Goods in progress | 11 287 561.00 | | 11 287 561.00 | 11 287 561.00 |
BX Customers and related accounts | 65 349.00 | | 65 349.00 | 65 349.00 |
BZ Other receivables | 2 326 836.00 | | 2 326 836.00 | 2 326 836.00 |
CF Cash and cash equivalents | 7 352 349.00 | | 7 352 349.00 | 7 352 349.00 |
CJ TOTAL (II) | 21 032 095.00 | | 21 032 095.00 | 21 032 095.00 |
CO Grand total (0 to V) | 28 078 257.00 | 1 582 055.00 | 26 496 202.00 | 28 078 257.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 884 407.00 | 2 970 858.00 | | 2 884 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 762.00 | -86 451.00 | | 543 762.00 |
DL TOTAL (I) | 10 028 169.00 | 9 484 407.00 | | 10 028 169.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284 381.00 | 5 501 416.00 | | 6 284 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705 778.00 | 6 560 811.00 | | 9 705 778.00 |
DX Trade payables and related accounts | 150 539.00 | 210 296.00 | | 150 539.00 |
DY Tax and social security liabilities | 265 251.00 | 35 215.00 | | 265 251.00 |
EA Other liabilities | 62 085.00 | 116 477.00 | | 62 085.00 |
EC TOTAL (IV) | 16 468 033.00 | 12 424 214.00 | | 16 468 033.00 |
EE Grand total (I to V) | 26 496 202.00 | 21 908 621.00 | | 26 496 202.00 |
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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 | 8 289 773.00 | | 8 289 773.00 | 8 289 773.00 |
FG Production sold - services | 439 786.00 | | 439 786.00 | 439 786.00 |
FJ Net sales | 8 729 559.00 | | 8 729 559.00 | 8 729 559.00 |
FM Inventory production | | | -2 674 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108 334.00 | |
FR Total operating income (I) | | | 6 163 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 987.00 | |
FW Other purchases and external expenses | | | 516 594.00 | |
FX Taxes, duties, and similar payments | | | 87 769.00 | |
FY Salaries and Wages | | | 19 215.00 | |
FZ Social Security Contributions | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 920.00 | |
GE Other Expenses | | | 32 594.00 | |
GF Total Operating Expenses (II) | | | 4 576 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587 312.00 | |
GH Attributed profit or transferred loss (III) | | | 14 090.00 | |
GI Supported loss or transferred profit (IV) | | | 457 746.00 | |
GL Other interest and similar income | | | 10 118.00 | |
GP Total financial income (V) | | | 10 118.00 | |
GR Interest and similar expenses | | | 167 867.00 | |
GU Total financial expenses (VI) | | | 167 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 954 000.00 | | |
HD Total exceptional income (VII) | | 954 000.00 | | |
HE Exceptional expenses on management operations | 198 699.00 | 55 008.00 | | 198 699.00 |
HF Exceptional expenses on capital transactions | | 1 785 613.00 | | |
HH Total exceptional expenses (VIII) | 198 699.00 | 1 840 621.00 | | 198 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 699.00 | -886 621.00 | | -198 699.00 |
HK Income tax | 243 446.00 | | | 243 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 187 867.00 | 5 867 592.00 | | 6 187 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 105.00 | 5 954 044.00 | | 5 644 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 762.00 | -86 451.00 | | 543 762.00 |
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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 | 3 527 304.00 | | 3 518 858.00 | 3 527 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384.00 | |
I4 DECREASES Grand Total | | | 7 046 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 039 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520 920.00 | | 3 518 858.00 | 3 520 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 384.00 | | | 6 384.00 |
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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 | 1 395 135.00 | 186 920.00 | | 1 395 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 135.00 | 186 920.00 | | 1 395 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 539.00 | 150 539.00 | | 150 539.00 |
8C Staff and Related Accounts | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 219 151.00 | 219 151.00 | | 219 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 085.00 | 62 085.00 | | 62 085.00 |
UT Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
UX Other trade receivables | 65 349.00 | 65 349.00 | | 65 349.00 |
VB VAT | 401 435.00 | 401 435.00 | | 401 435.00 |
VC Group and associates | 1 612 663.00 | 1 612 663.00 | | 1 612 663.00 |
VG Loans with a maturity of up to one year at origin | 1 804 312.00 | 1 804 312.00 | | 1 804 312.00 |
VH Loans with a maturity of more than one year at origin | 4 480 069.00 | 381 180.00 | 1 637 885.00 | 4 480 069.00 |
VI Group and Associates | 9 705 778.00 | 9 705 778.00 | | 9 705 778.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 787 689.00 | | | 3 787 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 543.00 | 37 543.00 | | 37 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 738.00 | 312 738.00 | | 312 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 769.00 | 2 392 185.00 | 4 584.00 | 2 396 769.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 468 033.00 | 12 369 144.00 | 1 637 885.00 | 16 468 033.00 |
