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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 103 490.00 | 67 959.00 | 1 035 531.00 | 1 103 490.00 |
AP Buildings | 3 635 064.00 | 277 050.00 | 3 358 014.00 | 3 635 064.00 |
AR Technical installations, industrial equipment and tools | 623 331.00 | 123 154.00 | 500 176.00 | 623 331.00 |
AT Other tangible assets | 17 443.00 | 2 471.00 | 14 972.00 | 17 443.00 |
AV Fixed assets in progress | 2 209 909.00 | | 2 209 909.00 | 2 209 909.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 7 616 732.00 | 495 234.00 | 7 121 498.00 | 7 616 732.00 |
BL Raw materials, supplies | 68 139.00 | | 68 139.00 | 68 139.00 |
BN Goods in progress | 38 910.00 | | 38 910.00 | 38 910.00 |
BR Intermediate and finished products | 1 197 431.00 | | 1 197 431.00 | 1 197 431.00 |
BT Goods | 85 771.00 | | 85 771.00 | 85 771.00 |
BX Customers and related accounts | 41 722.00 | | 41 722.00 | 41 722.00 |
BZ Other receivables | 4 311 841.00 | | 4 311 841.00 | 4 311 841.00 |
CF Cash and cash equivalents | 40 442.00 | | 40 442.00 | 40 442.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 5 787 186.00 | | 5 787 186.00 | 5 787 186.00 |
CO Grand total (0 to V) | 13 403 919.00 | 495 234.00 | 12 908 684.00 | 13 403 919.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
CX Development or Research and Development Expenses | 24 600.00 | 24 600.00 | | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
DB Share, merger, contribution premiums, etc. | 31 890.00 | 31 890.00 | | 31 890.00 |
DD Legal reserve (1) | 129 600.00 | 129 600.00 | | 129 600.00 |
DG Other reserves | 1 744 590.00 | 1 580 909.00 | | 1 744 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 555.00 | 163 681.00 | | 37 555.00 |
DL TOTAL (I) | 3 239 635.00 | 3 202 080.00 | | 3 239 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 769 285.00 | 4 025 771.00 | | 6 769 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 693.00 | 1 195 440.00 | | 1 032 693.00 |
DW Advances and down payments received on current orders | 113 238.00 | 268 525.00 | | 113 238.00 |
DX Trade payables and related accounts | 62 583.00 | 37 155.00 | | 62 583.00 |
DY Tax and social security liabilities | 1 220.00 | 752.00 | | 1 220.00 |
DZ Fixed asset liabilities and related accounts | 1 361 620.00 | 253 415.00 | | 1 361 620.00 |
EA Other liabilities | 328 411.00 | 309 431.00 | | 328 411.00 |
EC TOTAL (IV) | 9 669 050.00 | 6 090 489.00 | | 9 669 050.00 |
EE Grand total (I to V) | 12 908 684.00 | 9 292 569.00 | | 12 908 684.00 |
EG Accrued income and payables due within one year | 3 925 630.00 | 2 790 085.00 | | 3 925 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | | | 905 554.00 | |
FJ Net sales | | | 905 554.00 | |
FM Inventory production | | | 337 960.00 | |
FO Operating subsidies | | | 4 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 249 550.00 | |
FS Purchases of goods (including customs duties) | | | 85 771.00 | |
FT Inventory change (goods) | | | -85 771.00 | |
FU Purchases of raw materials and other supplies | | | 112 189.00 | |
FV Inventory change (raw materials and supplies) | | | -26 760.00 | |
FW Other purchases and external expenses | | | 768 001.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 582.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 192 532.00 | |
GG - OPERATING RESULT (I - II) | | | 57 019.00 | |
GL Other interest and similar income | | | 29 106.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 29 316.00 | |
GR Interest and similar expenses | | | 53 216.00 | |
GS Negative differences of foreign exchange | | | 664.00 | |
GU Total financial expenses (VI) | | | 53 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 3 220.00 | 29 610.00 | | 3 220.00 |
HD Total exceptional income (VII) | 9 220.00 | 29 610.00 | | 9 220.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 16 835.00 | | |
HG Exceptional depreciation and provisions | 1 616.00 | 114 002.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 130 883.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 604.00 | -101 273.00 | | 7 604.00 |
HK Income tax | 2 504.00 | 7 607.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 087.00 | 1 117 205.00 | | 1 288 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 532.00 | 953 524.00 | | 1 250 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 555.00 | 163 681.00 | | 37 555.00 |
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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 | 6 004 702.00 | 1 630 494.00 | | 6 004 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 600.00 | | | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 896.00 | | |
I4 DECREASES Grand Total | 18 464.00 | 7 616 732.00 | | 18 464.00 |
IN DECREASES Start-up, development, or research expenses | | 24 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | 18 464.00 | 7 589 237.00 | | 18 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 977 206.00 | 1 630 494.00 | | 5 977 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 722.00 | | | 8 722.00 |
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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 | 170 778.00 | 334 199.00 | 9 742.00 | 170 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 600.00 | | | 24 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 178.00 | 334 199.00 | 9 742.00 | 146 178.00 |
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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 | 62 583.00 | 62 583.00 | | 62 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361 620.00 | 1 361 620.00 | | 1 361 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 649.00 | 441 649.00 | | 441 649.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 41 722.00 | 41 722.00 | | 41 722.00 |
VB VAT | 264 586.00 | 264 586.00 | | 264 586.00 |
VH Loans with a maturity of more than one year at origin | 6 769 285.00 | 1 025 866.00 | 2 831 171.00 | 6 769 285.00 |
VI Group and Associates | 1 032 693.00 | 1 032 693.00 | | 1 032 693.00 |
VJ Loans taken out during the year | 3 153 052.00 | | | 3 153 052.00 |
VK Loans repaid during the year | 659 440.00 | | | 659 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047 256.00 | 4 047 256.00 | | 4 047 256.00 |
VS Prepaid expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 864.00 | 4 356 493.00 | 2 371.00 | 4 358 864.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 669 050.00 | 3 925 630.00 | 2 831 171.00 | 9 669 050.00 |
