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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 414.00 | | 183 414.00 | 183 414.00 |
AP Buildings | 3 022 198.00 | 2 463 839.00 | 558 359.00 | 3 022 198.00 |
AT Other tangible assets | 585 760.00 | 252 209.00 | 333 551.00 | 585 760.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 4 902 035.00 | 2 716 048.00 | 2 185 986.00 | 4 902 035.00 |
BL Raw materials, supplies | 2 109 921.00 | 278 929.00 | 1 830 992.00 | 2 109 921.00 |
BX Customers and related accounts | 299 321.00 | | 299 321.00 | 299 321.00 |
BZ Other receivables | 3 633 082.00 | | 3 633 082.00 | 3 633 082.00 |
CF Cash and cash equivalents | 313 064.00 | | 313 064.00 | 313 064.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 6 360 434.00 | 278 929.00 | 6 081 505.00 | 6 360 434.00 |
CO Grand total (0 to V) | 11 262 469.00 | 2 994 977.00 | 8 267 491.00 | 11 262 469.00 |
CU Other investments | 1 094 757.00 | | 1 094 757.00 | 1 094 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 5 843 937.00 | | | 5 843 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 051.00 | | | 361 051.00 |
DL TOTAL (I) | 7 304 988.00 | | | 7 304 988.00 |
DU Loans and Debts from Credit Institutions (3) | 157 394.00 | | | 157 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 681.00 | | | 254 681.00 |
DW Advances and down payments received on current orders | 8 226.00 | | | 8 226.00 |
DX Trade payables and related accounts | 92 778.00 | | | 92 778.00 |
DY Tax and social security liabilities | 255 374.00 | | | 255 374.00 |
EA Other liabilities | 64 537.00 | | | 64 537.00 |
EB Prepaid income (2) | 129 509.00 | | | 129 509.00 |
EC TOTAL (IV) | 962 502.00 | | | 962 502.00 |
EE Grand total (I to V) | 8 267 491.00 | | | 8 267 491.00 |
EG Accrued income and payables due within one year | 842 984.00 | | | 842 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 512 367.00 | | 512 367.00 | 512 367.00 |
FJ Net sales | 512 367.00 | | 512 367.00 | 512 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 369.00 | |
FS Purchases of goods (including customs duties) | | | 137 548.00 | |
FV Inventory change (raw materials and supplies) | | | -137 548.00 | |
FW Other purchases and external expenses | | | 338 230.00 | |
FX Taxes, duties, and similar payments | | | 22 592.00 | |
FY Salaries and Wages | | | 88 242.00 | |
FZ Social Security Contributions | | | 35 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 661.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 660 222.00 | |
GG - OPERATING RESULT (I - II) | | | -147 853.00 | |
GH Attributed profit or transferred loss (III) | | | 677 425.00 | |
GI Supported loss or transferred profit (IV) | | | 36 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 746.00 | |
GP Total financial income (V) | | | 6 746.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 628.00 | | | 8 628.00 |
HD Total exceptional income (VII) | 8 628.00 | | | 8 628.00 |
HE Exceptional expenses on management operations | 4 381.00 | | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | | | 4 247.00 |
HK Income tax | 137 117.00 | | | 137 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 169.00 | | | 1 205 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 117.00 | | | 844 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 051.00 | | | 361 051.00 |
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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 | 4 919 785.00 | | | 4 919 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 095 662.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 4 902 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 3 806 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 821 373.00 | | | 3 821 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 412.00 | | | 1 098 412.00 |
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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 | 2 540 387.00 | 175 661.00 | | 2 540 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 387.00 | 175 661.00 | | 2 540 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 278 929.00 | | | 278 929.00 |
7B Total provisions for depreciation | 278 929.00 | | | 278 929.00 |
7C Grand total | 278 929.00 | | | 278 929.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 92 778.00 | 92 778.00 | | 92 778.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
8E Income Taxes | 83 413.00 | 83 413.00 | | 83 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 537.00 | 64 537.00 | | 64 537.00 |
8L Deferred income | 129 509.00 | 129 509.00 | | 129 509.00 |
UT Other financial assets | 805.00 | | 805.00 | 805.00 |
UX Other trade receivables | 299 321.00 | 299 321.00 | | 299 321.00 |
VB VAT | 14 683.00 | 14 683.00 | | 14 683.00 |
VC Group and associates | 1 063 961.00 | 1 063 961.00 | | 1 063 961.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 156 999.00 | 45 706.00 | 111 292.00 | 156 999.00 |
VI Group and Associates | 254 377.00 | 254 377.00 | | 254 377.00 |
VK Loans repaid during the year | 44 144.00 | | | 44 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 162.00 | 107 162.00 | | 107 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554 438.00 | 2 554 438.00 | | 2 554 438.00 |
VS Prepaid expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 252.00 | 3 937 447.00 | 805.00 | 3 938 252.00 |
VW VAT | 59 739.00 | 59 739.00 | | 59 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 276.00 | 842 984.00 | 111 292.00 | 954 276.00 |
