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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 | 697 993.00 | 2 122 452.00 | 2 820 445.00 |
AP Buildings | 1 777 327.00 | 675 631.00 | 1 101 696.00 | 1 777 327.00 |
AR Technical installations, industrial equipment and tools | 234 678.00 | 139 054.00 | 95 624.00 | 234 678.00 |
AT Other tangible assets | 712.00 | 76.00 | 636.00 | 712.00 |
AV Fixed assets in progress | 120 860.00 | | 120 860.00 | 120 860.00 |
BJ TOTAL (I) | 4 954 548.00 | 1 512 754.00 | 3 441 794.00 | 4 954 548.00 |
BL Raw materials, supplies | 37 226.00 | | 37 226.00 | 37 226.00 |
BN Goods in progress | 32 722.00 | | 32 722.00 | 32 722.00 |
BR Intermediate and finished products | 2 752 108.00 | 201 237.00 | 2 550 871.00 | 2 752 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 406.00 | | 752 406.00 | 752 406.00 |
BZ Other receivables | 93 987.00 | | 93 987.00 | 93 987.00 |
CF Cash and cash equivalents | 37 722.00 | | 37 722.00 | 37 722.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 3 706 356.00 | 201 237.00 | 3 505 120.00 | 3 706 356.00 |
CO Grand total (0 to V) | 8 660 905.00 | 1 713 991.00 | 6 946 914.00 | 8 660 905.00 |
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 |
DH Retained earnings | -1 780.00 | -223 402.00 | | -1 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 200.00 | 21 622.00 | | 91 200.00 |
DJ Investment subsidies | 20 084.00 | 12 878.00 | | 20 084.00 |
DL TOTAL (I) | 219 504.00 | -78 902.00 | | 219 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566 769.00 | 4 393 227.00 | | 4 566 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 590.00 | 911 616.00 | | 847 590.00 |
DW Advances and down payments received on current orders | 836 922.00 | 676 609.00 | | 836 922.00 |
DX Trade payables and related accounts | 33 384.00 | 70 514.00 | | 33 384.00 |
DY Tax and social security liabilities | 125 634.00 | 119 592.00 | | 125 634.00 |
DZ Fixed asset liabilities and related accounts | 184 988.00 | 17 804.00 | | 184 988.00 |
EA Other liabilities | 102 883.00 | 82 999.00 | | 102 883.00 |
EB Prepaid income (2) | 29 240.00 | | | 29 240.00 |
EC TOTAL (IV) | 6 727 409.00 | 6 272 361.00 | | 6 727 409.00 |
EE Grand total (I to V) | 6 946 914.00 | 6 193 459.00 | | 6 946 914.00 |
EG Accrued income and payables due within one year | 2 775 311.00 | 1 444 480.00 | | 2 775 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | | | 1 920.00 | |
FD Production sold - goods | | | 807 336.00 | |
FJ Net sales | | | 809 256.00 | |
FM Inventory production | | | 190 846.00 | |
FO Operating subsidies | | | 5 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 101.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 614.00 | |
FV Inventory change (raw materials and supplies) | | | -14 520.00 | |
FW Other purchases and external expenses | | | 603 915.00 | |
FX Taxes, duties, and similar payments | | | 6 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 888 195.00 | |
GG - OPERATING RESULT (I - II) | | | 117 906.00 | |
GR Interest and similar expenses | | | 55 227.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 55 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 12 048.00 | 13 163.00 | | 12 048.00 |
HD Total exceptional income (VII) | 25 048.00 | 13 163.00 | | 25 048.00 |
HF Exceptional expenses on capital transactions | | 11 082.00 | | |
HG Exceptional depreciation and provisions | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 11 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 048.00 | 1 393.00 | | 25 048.00 |
HK Income tax | -3 500.00 | -5 000.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 149.00 | 903 114.00 | | 1 031 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 948.00 | 881 493.00 | | 939 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 200.00 | 21 622.00 | | 91 200.00 |
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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 | 4 220 217.00 | 1 521 644.00 | | 4 220 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | 787 313.00 | 4 954 548.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 313.00 | 4 954 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 219 691.00 | 1 521 644.00 | | 4 219 691.00 |
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 | 1 390 665.00 | 131 519.00 | 9 430.00 | 1 390 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 665.00 | 131 519.00 | 9 430.00 | 1 390 665.00 |
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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 | 33 384.00 | 33 384.00 | | 33 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 988.00 | 184 988.00 | | 184 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 805.00 | 939 805.00 | | 939 805.00 |
8L Deferred income | 29 240.00 | 29 240.00 | | 29 240.00 |
UX Other trade receivables | 752 406.00 | 752 406.00 | | 752 406.00 |
VB VAT | 89 920.00 | 89 920.00 | | 89 920.00 |
VH Loans with a maturity of more than one year at origin | 4 566 769.00 | 614 671.00 | 1 959 643.00 | 4 566 769.00 |
VI Group and Associates | 847 590.00 | 847 590.00 | | 847 590.00 |
VJ Loans taken out during the year | 586 718.00 | | | 586 718.00 |
VK Loans repaid during the year | 461 020.00 | | | 461 020.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 578.00 | 846 578.00 | | 846 578.00 |
VW VAT | 125 634.00 | 125 634.00 | | 125 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 409.00 | 2 775 311.00 | 1 959 643.00 | 6 727 409.00 |
