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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 2 820 445.00 | 635 031.00 | 2 185 414.00 | 2 820 445.00 |
AP Buildings | 1 002 847.00 | 628 151.00 | 374 696.00 | 1 002 847.00 |
AR Technical installations, industrial equipment and tools | 201 054.00 | 127 483.00 | 73 571.00 | 201 054.00 |
AV Fixed assets in progress | 195 345.00 | | 195 345.00 | 195 345.00 |
BJ TOTAL (I) | 4 220 216.00 | 1 390 665.00 | 2 829 551.00 | 4 220 216.00 |
BL Raw materials, supplies | 22 706.00 | | 22 706.00 | 22 706.00 |
BN Goods in progress | 25 835.00 | | 25 835.00 | 25 835.00 |
BR Intermediate and finished products | 2 568 150.00 | 140 983.00 | 2 427 167.00 | 2 568 150.00 |
BV Advances and down payments on orders | 9 144.00 | | 9 144.00 | 9 144.00 |
BX Customers and related accounts | 517 191.00 | | 517 191.00 | 517 191.00 |
BZ Other receivables | 120 513.00 | | 120 513.00 | 120 513.00 |
CF Cash and cash equivalents | 239 888.00 | | 239 888.00 | 239 888.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 3 504 889.00 | 140 983.00 | 3 363 906.00 | 3 504 889.00 |
CO Grand total (0 to V) | 7 725 105.00 | 1 531 648.00 | 6 193 458.00 | 7 725 105.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 80 866.00 | | |
DH Retained earnings | -223 402.00 | -87 420.00 | | -223 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 622.00 | -216 847.00 | | 21 622.00 |
DJ Investment subsidies | 12 878.00 | 14 841.00 | | 12 878.00 |
DL TOTAL (I) | -78 902.00 | -98 561.00 | | -78 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393 227.00 | 4 751 931.00 | | 4 393 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 616.00 | 393 139.00 | | 911 616.00 |
DW Advances and down payments received on current orders | 676 609.00 | 447 924.00 | | 676 609.00 |
DX Trade payables and related accounts | 70 514.00 | 217 773.00 | | 70 514.00 |
DY Tax and social security liabilities | 119 592.00 | 38 688.00 | | 119 592.00 |
DZ Fixed asset liabilities and related accounts | 17 804.00 | | | 17 804.00 |
EA Other liabilities | 82 999.00 | 90 303.00 | | 82 999.00 |
EC TOTAL (IV) | 6 272 361.00 | 5 939 758.00 | | 6 272 361.00 |
EE Grand total (I to V) | 6 193 459.00 | 5 841 197.00 | | 6 193 459.00 |
EG Accrued income and payables due within one year | 1 444 480.00 | 1 929 496.00 | | 1 444 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | | | 745 969.00 | |
FJ Net sales | | | 745 969.00 | |
FM Inventory production | | | 44 811.00 | |
FO Operating subsidies | | | 64 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 889 951.00 | |
FS Purchases of goods (including customs duties) | | | 47 444.00 | |
FU Purchases of raw materials and other supplies | | | 94 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 111.00 | |
FW Other purchases and external expenses | | | 561 951.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 848 075.00 | |
GG - OPERATING RESULT (I - II) | | | 41 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 26 619.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 26 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 163.00 | 2 063.00 | | 13 163.00 |
HD Total exceptional income (VII) | 13 163.00 | 2 063.00 | | 13 163.00 |
HE Exceptional expenses on management operations | | 61 367.00 | | |
HF Exceptional expenses on capital transactions | 11 082.00 | | | 11 082.00 |
HG Exceptional depreciation and provisions | 688.00 | 246.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 11 770.00 | 61 613.00 | | 11 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -59 550.00 | | 1 393.00 |
HK Income tax | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 114.00 | 813 940.00 | | 903 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 493.00 | 1 030 787.00 | | 881 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 622.00 | -216 847.00 | | 21 622.00 |
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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 | 3 999 727.00 | | 259 171.00 | 3 999 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 38 680.00 | 4 220 217.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 680.00 | 4 219 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999 201.00 | | 259 171.00 | 3 999 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 1 254 595.00 | 138 745.00 | 2 679.00 | 1 254 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 595.00 | 138 749.00 | 2 679.00 | 1 254 595.00 |
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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 | 70 514.00 | 70 514.00 | | 70 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 804.00 | 17 804.00 | | 17 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 607.00 | 759 607.00 | | 759 607.00 |
UX Other trade receivables | 517 191.00 | 517 191.00 | | 517 191.00 |
VB VAT | 110 637.00 | 110 637.00 | | 110 637.00 |
VH Loans with a maturity of more than one year at origin | 4 393 227.00 | 476 963.00 | 1 645 630.00 | 4 393 227.00 |
VI Group and Associates | 911 616.00 | | | 911 616.00 |
VJ Loans taken out during the year | 356 565.00 | | | 356 565.00 |
VK Loans repaid during the year | 487 168.00 | | | 487 168.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 310.00 | 648 310.00 | | 648 310.00 |
VW VAT | 119 592.00 | 119 592.00 | | 119 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 360.00 | 1 444 480.00 | 1 645 630.00 | 6 272 360.00 |
