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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 540.00 | | 70 540.00 | 70 540.00 |
AP Buildings | 173 485.00 | 62 087.00 | 111 397.00 | 173 485.00 |
AT Other tangible assets | 68 434.00 | 66 783.00 | 1 650.00 | 68 434.00 |
BF Loans | | | | |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 1 028 691.00 | 128 871.00 | 899 821.00 | 1 028 691.00 |
BN Goods in progress | 1 569 875.00 | | 1 569 875.00 | 1 569 875.00 |
BX Customers and related accounts | 69 388.00 | | 69 388.00 | 69 388.00 |
BZ Other receivables | 951 763.00 | | 951 763.00 | 951 763.00 |
CF Cash and cash equivalents | 879 615.00 | | 879 615.00 | 879 615.00 |
CH Prepaid expenses | 15 008.00 | | 15 008.00 | 15 008.00 |
CJ TOTAL (II) | 3 485 650.00 | | 3 485 650.00 | 3 485 650.00 |
CO Grand total (0 to V) | 4 514 342.00 | 128 871.00 | 4 385 471.00 | 4 514 342.00 |
CU Other investments | 706 849.00 | | 706 849.00 | 706 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 108 657.00 | 1 973 181.00 | | 3 108 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 510.00 | 1 135 476.00 | | 233 510.00 |
DK Regulated provisions | 11 649.00 | 11 649.00 | | 11 649.00 |
DL TOTAL (I) | 3 394 516.00 | 3 161 006.00 | | 3 394 516.00 |
DP Provisions for Risks | 94 000.00 | 94 000.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 94 000.00 | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 645 000.00 | | | 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 204.00 | 609 293.00 | | 65 204.00 |
DX Trade payables and related accounts | 110 636.00 | 127 957.00 | | 110 636.00 |
DY Tax and social security liabilities | 76 115.00 | 106 659.00 | | 76 115.00 |
EC TOTAL (IV) | 896 955.00 | 843 909.00 | | 896 955.00 |
EE Grand total (I to V) | 4 385 471.00 | 4 098 915.00 | | 4 385 471.00 |
EG Accrued income and payables due within one year | 251 955.00 | 843 909.00 | | 251 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645 000.00 | | | 645 000.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FG Production sold - services | 24 941.00 | | 24 941.00 | 24 941.00 |
FJ Net sales | 384 941.00 | | 384 941.00 | 384 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 167.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 420 131.00 | |
FT Inventory change (goods) | | | -1 278 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 423 497.00 | |
FV Inventory change (raw materials and supplies) | | | 19 195.00 | |
FW Other purchases and external expenses | | | 257 518.00 | |
FX Taxes, duties, and similar payments | | | 26 765.00 | |
FY Salaries and Wages | | | 330 660.00 | |
FZ Social Security Contributions | | | 131 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 929 907.00 | |
GG - OPERATING RESULT (I - II) | | | -509 776.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 689 162.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 689 162.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 167.00 | 5 841.00 | | 35 167.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 1 826.00 | 2 639.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | 269 445.00 | | | 269 445.00 |
HH Total exceptional expenses (VIII) | 271 271.00 | 2 639.00 | | 271 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 729.00 | -2 639.00 | | 98 729.00 |
HK Income tax | 17 997.00 | -6 000.00 | | 17 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 294.00 | 1 948 891.00 | | 1 479 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 783.00 | 813 414.00 | | 1 245 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 510.00 | 1 135 476.00 | | 233 510.00 |
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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 | 2 681 315.00 | | 1 443.00 | 2 681 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311 558.00 | 716 233.00 | |
I4 DECREASES Grand Total | | 1 654 067.00 | 1 028 691.00 | |
IO DECREASES Total including other intangible assets | | 1 585.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 340 923.00 | 312 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 938.00 | | 1 443.00 | 651 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 791.00 | | | 2 027 791.00 |
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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 | 186 114.00 | 18 779.00 | 76 023.00 | 186 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | 1 585.00 | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 529.00 | 18 779.00 | 74 437.00 | 184 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 649.00 | | | 11 649.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 000.00 | | | 94 000.00 |
7C Grand total | 105 649.00 | | | 105 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 110 636.00 | 110 636.00 | | 110 636.00 |
8C Staff and Related Accounts | 13 314.00 | 13 314.00 | | 13 314.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
UT Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
UX Other trade receivables | 69 388.00 | 69 388.00 | | 69 388.00 |
VB VAT | 118 003.00 | 118 003.00 | | 118 003.00 |
VC Group and associates | 828 871.00 | 828 871.00 | | 828 871.00 |
VH Loans with a maturity of more than one year at origin | 645 000.00 | | 645 000.00 | 645 000.00 |
VI Group and Associates | 65 204.00 | 65 204.00 | | 65 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 506.00 | 14 506.00 | | 14 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 15 008.00 | 15 008.00 | | 15 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 544.00 | 1 036 160.00 | 9 384.00 | 1 045 544.00 |
VW VAT | 8 318.00 | 8 318.00 | | 8 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 955.00 | 251 955.00 | 645 000.00 | 896 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
