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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 488 001.00 | | 2 488 001.00 | 2 488 001.00 |
AP Buildings | 4 212 000.00 | 1 192 428.00 | 3 019 572.00 | 4 212 000.00 |
AV Fixed assets in progress | 5 021 113.00 | | 5 021 113.00 | 5 021 113.00 |
BF Loans | 48 897.00 | | 48 897.00 | 48 897.00 |
BJ TOTAL (I) | 17 393 282.00 | 1 192 428.00 | 16 200 855.00 | 17 393 282.00 |
BV Advances and down payments on orders | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 1 327 586.00 | | 1 327 586.00 | 1 327 586.00 |
CF Cash and cash equivalents | 520 510.00 | | 520 510.00 | 520 510.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 2 127 832.00 | | 2 127 832.00 | 2 127 832.00 |
CO Grand total (0 to V) | 19 521 114.00 | 1 192 428.00 | 18 328 686.00 | 19 521 114.00 |
CS Evaluated investments - equity method | 5 623 272.00 | | 5 623 272.00 | 5 623 272.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 103 027.00 | 21 000.00 | | 103 027.00 |
DG Other reserves | 2 176 000.00 | 918 000.00 | | 2 176 000.00 |
DH Retained earnings | 887.00 | 375.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 302.00 | 1 640 539.00 | | 735 302.00 |
DK Regulated provisions | 124 706.00 | 88 333.00 | | 124 706.00 |
DL TOTAL (I) | 4 849 922.00 | 4 378 248.00 | | 4 849 922.00 |
DQ Provisions for Expenses | 592 718.00 | 668 268.00 | | 592 718.00 |
DR TOTAL (IV) | 592 718.00 | 668 268.00 | | 592 718.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758 955.00 | 6 230 358.00 | | 9 758 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 383.00 | 1 724 188.00 | | 1 614 383.00 |
DX Trade payables and related accounts | 95 799.00 | 96 375.00 | | 95 799.00 |
DY Tax and social security liabilities | 387 779.00 | 322 977.00 | | 387 779.00 |
DZ Fixed asset liabilities and related accounts | 1 029 131.00 | 26 650.00 | | 1 029 131.00 |
EC TOTAL (IV) | 12 886 046.00 | 8 400 547.00 | | 12 886 046.00 |
EE Grand total (I to V) | 18 328 686.00 | 13 447 063.00 | | 18 328 686.00 |
EG Accrued income and payables due within one year | 3 847 963.00 | 2 471 001.00 | | 3 847 963.00 |
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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 | | | 933 912.00 | |
FJ Net sales | | | 933 912.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 933 988.00 | |
FW Other purchases and external expenses | | | 57 802.00 | |
FX Taxes, duties, and similar payments | | | 98 599.00 | |
FY Salaries and Wages | | | 283 860.00 | |
FZ Social Security Contributions | | | 41 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 201.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 828 089.00 | |
GG - OPERATING RESULT (I - II) | | | 105 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 6 981.00 | |
GP Total financial income (V) | | | 756 981.00 | |
GR Interest and similar expenses | | | 100 928.00 | |
GU Total financial expenses (VI) | | | 100 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 75 550.00 | 118 100.00 | | 75 550.00 |
HD Total exceptional income (VII) | 80 550.00 | 118 100.00 | | 80 550.00 |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HG Exceptional depreciation and provisions | 36 373.00 | 62 353.00 | | 36 373.00 |
HH Total exceptional expenses (VIII) | 38 854.00 | 62 353.00 | | 38 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 696.00 | 55 747.00 | | 41 696.00 |
HJ Employee participation in company results | 41 136.00 | 41 199.00 | | 41 136.00 |
HK Income tax | 27 210.00 | 34 392.00 | | 27 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 519.00 | 2 618 916.00 | | 1 771 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 217.00 | 978 376.00 | | 1 036 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 302.00 | 1 640 539.00 | | 735 302.00 |
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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 | 12 835 594.00 | | 4 558 175.00 | 12 835 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 5 672 169.00 | |
I4 DECREASES Grand Total | | 487.00 | 17 393 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 162 939.00 | | 4 558 175.00 | 7 162 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 672 655.00 | | | 5 672 655.00 |
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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 | 846 227.00 | 346 201.00 | | 846 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 227.00 | 346 201.00 | | 846 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 668 268.00 | | 75 550.00 | 668 268.00 |
7C Grand total | 668 268.00 | | 75 550.00 | 668 268.00 |
UJ - Exceptional | | 36 372.00 | 75 550.00 | |
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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 | 58 987.00 | 58 987.00 | | 58 987.00 |
8B Suppliers and Related Accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
8C Staff and Related Accounts | 51 500.00 | 51 500.00 | | 51 500.00 |
8D Social Security and Other Social Organizations | 9 967.00 | 9 967.00 | | 9 967.00 |
8E Income Taxes | 291 171.00 | 291 171.00 | | 291 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029 131.00 | 1 029 131.00 | | 1 029 131.00 |
UP Loans | 48 897.00 | | 48 897.00 | 48 897.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 382 334.00 | 382 334.00 | | 382 334.00 |
VC Group and associates | 943 662.00 | 943 662.00 | | 943 662.00 |
VG Loans with a maturity of up to one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VH Loans with a maturity of more than one year at origin | 9 752 532.00 | 714 449.00 | 3 849 682.00 | 9 752 532.00 |
VI Group and Associates | 1 555 396.00 | 1 555 396.00 | | 1 555 396.00 |
VJ Loans taken out during the year | 3 824 475.00 | | | 3 824 475.00 |
VK Loans repaid during the year | 296 962.00 | | | 296 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 218.00 | 1 532 322.00 | 48 897.00 | 1 581 218.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 886 046.00 | 3 847 963.00 | 3 849 682.00 | 12 886 046.00 |
