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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 429.00 | | 783 429.00 | 783 429.00 |
AP Buildings | 4 646 749.00 | 1 950 666.00 | 2 696 084.00 | 4 646 749.00 |
AT Other tangible assets | 86 431.00 | 47 057.00 | 39 374.00 | 86 431.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 6 078 099.00 | 1 997 722.00 | 4 080 377.00 | 6 078 099.00 |
BR Intermediate and finished products | 1 698 188.00 | | 1 698 188.00 | 1 698 188.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 463 649.00 | 235 365.00 | 228 284.00 | 463 649.00 |
BZ Other receivables | 7 174 577.00 | 49 869.00 | 7 124 708.00 | 7 174 577.00 |
CF Cash and cash equivalents | 2 444 333.00 | | 2 444 333.00 | 2 444 333.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 11 788 369.00 | 285 234.00 | 11 503 135.00 | 11 788 369.00 |
CO Grand total (0 to V) | 17 866 468.00 | 2 282 956.00 | 15 583 512.00 | 17 866 468.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 561 292.00 | | 561 292.00 | 561 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DC Revaluation differences | 3 619 084.00 | 3 619 084.00 | | 3 619 084.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 4 011 117.00 | 5 111 117.00 | | 4 011 117.00 |
DH Retained earnings | 579 111.00 | 581 602.00 | | 579 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 501.00 | -2 490.00 | | -193 501.00 |
DL TOTAL (I) | 9 525 057.00 | 10 818 558.00 | | 9 525 057.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 69.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752 141.00 | 1 693 279.00 | | 2 752 141.00 |
DX Trade payables and related accounts | 302 140.00 | 95 365.00 | | 302 140.00 |
DY Tax and social security liabilities | 397 716.00 | 77 513.00 | | 397 716.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 2 485 590.00 | 2 352 543.00 | | 2 485 590.00 |
EB Prepaid income (2) | 115 159.00 | | | 115 159.00 |
EC TOTAL (IV) | 6 058 455.00 | 4 218 768.00 | | 6 058 455.00 |
EE Grand total (I to V) | 15 583 512.00 | 15 037 326.00 | | 15 583 512.00 |
EG Accrued income and payables due within one year | 5 973 609.00 | 4 096 512.00 | | 5 973 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 69.00 | | 9.00 |
EI Including equity loans | 2 752 141.00 | | | 2 752 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 273 018.00 | | 2 273 018.00 | 2 273 018.00 |
FG Production sold - services | 662 794.00 | | 662 794.00 | 662 794.00 |
FJ Net sales | 2 935 812.00 | | 2 935 812.00 | 2 935 812.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 940 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 932.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 520 475.00 | |
FX Taxes, duties, and similar payments | | | 55 675.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 645.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 806 604.00 | |
GG - OPERATING RESULT (I - II) | | | 133 707.00 | |
GH Attributed profit or transferred loss (III) | | | 267 276.00 | |
GI Supported loss or transferred profit (IV) | | | 202 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 668.00 | |
GP Total financial income (V) | | | 102 668.00 | |
GR Interest and similar expenses | | | 177 131.00 | |
GU Total financial expenses (VI) | | | 177 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 701.00 | | | 5 701.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 220.00 | 4 543.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 4 543.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | -4 543.00 | | 4 143.00 |
HK Income tax | 321 706.00 | 24 998.00 | | 321 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 958.00 | 2 959 961.00 | | 3 315 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 459.00 | 2 962 451.00 | | 3 509 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 501.00 | -2 490.00 | | -193 501.00 |
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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 | 6 078 732.00 | | 1 707.00 | 6 078 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 561 490.00 | |
I4 DECREASES Grand Total | | 2 340.00 | 6 078 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 516 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 516 609.00 | | | 5 516 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 122.00 | | 1 707.00 | 562 122.00 |
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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 | 1 847 887.00 | 149 835.00 | | 1 847 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 887.00 | 149 835.00 | | 1 847 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 589.00 | 58 776.00 | | 176 589.00 |
6X Other provisions for depreciation | | 49 869.00 | | |
7B Total provisions for depreciation | 176 589.00 | 108 645.00 | | 176 589.00 |
7C Grand total | 176 589.00 | 108 645.00 | | 176 589.00 |
UE of which provisions and reversals: - Operating | | 108 645.00 | | |
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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 | 84 846.00 | | 84 846.00 | 84 846.00 |
8B Suppliers and Related Accounts | 302 140.00 | 302 140.00 | | 302 140.00 |
8E Income Taxes | 287 210.00 | 287 210.00 | | 287 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485 590.00 | 2 485 590.00 | | 2 485 590.00 |
8L Deferred income | 115 159.00 | 115 159.00 | | 115 159.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 463 649.00 | 463 649.00 | | 463 649.00 |
VB VAT | 42 655.00 | 42 655.00 | | 42 655.00 |
VC Group and associates | 7 122 343.00 | 7 122 343.00 | | 7 122 343.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 667 296.00 | 2 667 296.00 | | 2 667 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 579.00 | 9 579.00 | | 9 579.00 |
VS Prepaid expenses | 6 622.00 | 6 622.00 | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 046.00 | 7 645 046.00 | | 7 645 046.00 |
VW VAT | 106 018.00 | 106 018.00 | | 106 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 455.00 | 5 973 609.00 | 84 846.00 | 6 058 455.00 |
