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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 | 713.00 | 713.00 | | 713.00 |
AN Land | 1 158 815.00 | | 1 158 815.00 | 1 158 815.00 |
AP Buildings | 12 558.00 | 1 814.00 | 10 744.00 | 12 558.00 |
AR Technical installations, industrial equipment and tools | 411 786.00 | 247 269.00 | 164 517.00 | 411 786.00 |
AT Other tangible assets | 5 116 127.00 | 1 862 325.00 | 3 253 802.00 | 5 116 127.00 |
AV Fixed assets in progress | 77 962.00 | | 77 962.00 | 77 962.00 |
BD Other fixed assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 6 794 803.00 | 2 112 121.00 | 4 682 681.00 | 6 794 803.00 |
BL Raw materials, supplies | 15 370.00 | | 15 370.00 | 15 370.00 |
BN Goods in progress | 821 060.00 | | 821 060.00 | 821 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 035.00 | | 203 035.00 | 203 035.00 |
CF Cash and cash equivalents | 37 935.00 | | 37 935.00 | 37 935.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 1 079 081.00 | | 1 079 081.00 | 1 079 081.00 |
CO Grand total (0 to V) | 7 873 883.00 | 2 112 121.00 | 5 761 762.00 | 7 873 883.00 |
CS Evaluated investments - equity method | 5 890.00 | | 5 890.00 | 5 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -168 807.00 | -213 809.00 | | -168 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 580.00 | 45 002.00 | | 46 580.00 |
DJ Investment subsidies | 574 179.00 | 541 667.00 | | 574 179.00 |
DL TOTAL (I) | 501 952.00 | 422 861.00 | | 501 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 838.00 | 3 055 947.00 | | 2 839 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 259.00 | 400 000.00 | | 409 259.00 |
DX Trade payables and related accounts | 761 360.00 | 617 345.00 | | 761 360.00 |
DY Tax and social security liabilities | 30 204.00 | 19 488.00 | | 30 204.00 |
EA Other liabilities | 1 219 148.00 | 1 252 666.00 | | 1 219 148.00 |
EC TOTAL (IV) | 5 259 810.00 | 5 345 446.00 | | 5 259 810.00 |
EE Grand total (I to V) | 5 761 762.00 | 5 768 307.00 | | 5 761 762.00 |
EG Accrued income and payables due within one year | 2 500 664.00 | 2 776 774.00 | | 2 500 664.00 |
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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 | | | 2 673 406.00 | |
FJ Net sales | | | 2 673 406.00 | |
FM Inventory production | | | 18 159.00 | |
FN Capitalized production | | | 109 691.00 | |
FO Operating subsidies | | | 261 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 174.00 | |
FR Total operating income (I) | | | 3 071 554.00 | |
FU Purchases of raw materials and other supplies | | | 549 552.00 | |
FV Inventory change (raw materials and supplies) | | | -15 370.00 | |
FW Other purchases and external expenses | | | 1 999 443.00 | |
FX Taxes, duties, and similar payments | | | 11 720.00 | |
FY Salaries and Wages | | | 28 444.00 | |
FZ Social Security Contributions | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 380.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 978 069.00 | |
GG - OPERATING RESULT (I - II) | | | 93 485.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 38 302.00 | |
GU Total financial expenses (VI) | | | 38 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 259.00 | 9 802.00 | | 9 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 210.00 | 3 779 171.00 | | 3 072 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 025 630.00 | 3 734 169.00 | | 3 025 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 580.00 | 45 002.00 | | 46 580.00 |
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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 | 6 390 524.00 | 177 403.00 | 457 040.00 | 6 390 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 842.00 | |
I4 DECREASES Grand Total | 177 403.00 | 52 762.00 | 6 794 802.00 | 177 403.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 403.00 | 52 762.00 | 6 777 247.00 | 177 403.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 372 988.00 | 177 403.00 | 457 021.00 | 6 372 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | 20.00 | 16 823.00 |
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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 | 1 770 504.00 | 394 380.00 | 52 762.00 | 1 770 504.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 790.00 | 394 380.00 | 52 762.00 | 1 769 790.00 |
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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 | 761 360.00 | 761 360.00 | | 761 360.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 148.00 | 1 219 148.00 | | 1 219 148.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
VB VAT | 202 578.00 | 202 578.00 | | 202 578.00 |
VH Loans with a maturity of more than one year at origin | 2 839 838.00 | 480 693.00 | 1 539 561.00 | 2 839 838.00 |
VI Group and Associates | 409 259.00 | 9 259.00 | | 409 259.00 |
VJ Loans taken out during the year | 264 106.00 | | | 264 106.00 |
VK Loans repaid during the year | 478 336.00 | | | 478 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 216.00 | 204 716.00 | 9 500.00 | 214 216.00 |
VW VAT | 24 298.00 | 24 298.00 | | 24 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 810.00 | 2 500 664.00 | 1 539 561.00 | 5 259 810.00 |
