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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 977.00 | | 365 977.00 | 365 977.00 |
AP Buildings | 2 385 531.00 | 220 951.00 | 2 164 580.00 | 2 385 531.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 616.00 | 7 948.00 | 8 564.00 |
AT Other tangible assets | 13 419.00 | 10 409.00 | 3 009.00 | 13 419.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 936 490.00 | 231 976.00 | 2 704 514.00 | 2 936 490.00 |
BN Goods in progress | 340 315.00 | | 340 315.00 | 340 315.00 |
BX Customers and related accounts | 258 590.00 | 27 668.00 | 230 922.00 | 258 590.00 |
BZ Other receivables | 502 105.00 | | 502 105.00 | 502 105.00 |
CF Cash and cash equivalents | 233 315.00 | | 233 315.00 | 233 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 334 326.00 | 27 668.00 | 1 306 658.00 | 1 334 326.00 |
CO Grand total (0 to V) | 4 270 816.00 | 259 644.00 | 4 011 172.00 | 4 270 816.00 |
CR Shares due in more than one year | 34 948.00 | | | 34 948.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 636 975.00 | 558 983.00 | | 636 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 448.00 | 77 992.00 | | 97 448.00 |
DL TOTAL (I) | 910 423.00 | 812 975.00 | | 910 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 861.00 | 1 343 143.00 | | 1 145 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 797.00 | 189 607.00 | | 492 797.00 |
DX Trade payables and related accounts | 1 205 697.00 | 654 029.00 | | 1 205 697.00 |
DY Tax and social security liabilities | 48 558.00 | 36 520.00 | | 48 558.00 |
EA Other liabilities | 207 837.00 | 169 227.00 | | 207 837.00 |
EC TOTAL (IV) | 3 100 749.00 | 2 392 526.00 | | 3 100 749.00 |
EE Grand total (I to V) | 4 011 172.00 | 3 205 501.00 | | 4 011 172.00 |
EG Accrued income and payables due within one year | 1 711 835.00 | 1 243 321.00 | | 1 711 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 796.00 | | 332 796.00 | 332 796.00 |
FJ Net sales | 332 796.00 | | 332 796.00 | 332 796.00 |
FM Inventory production | | | 103 215.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 470 814.00 | |
FU Purchases of raw materials and other supplies | | | 103 642.00 | |
FW Other purchases and external expenses | | | 245 134.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 63 667.00 | |
FZ Social Security Contributions | | | 17 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 112.00 | |
GE Other Expenses | | | 15 909.00 | |
GF Total Operating Expenses (II) | | | 607 756.00 | |
GG - OPERATING RESULT (I - II) | | | -136 942.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GR Interest and similar expenses | | | 16 411.00 | |
GU Total financial expenses (VI) | | | 16 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 226.00 | | |
HB Exceptional income from capital transactions | 652 000.00 | | | 652 000.00 |
HD Total exceptional income (VII) | 652 000.00 | 30 226.00 | | 652 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 370 633.00 | | | 370 633.00 |
HH Total exceptional expenses (VIII) | 373 633.00 | | | 373 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 367.00 | 30 226.00 | | 278 367.00 |
HK Income tax | 28 243.00 | 18 730.00 | | 28 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 491.00 | 596 462.00 | | 1 123 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 042.00 | 518 470.00 | | 1 026 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 448.00 | 77 992.00 | | 97 448.00 |
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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 | 2 173 874.00 | | 1 142 897.00 | 2 173 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 000.00 | |
I4 DECREASES Grand Total | | 380 281.00 | 2 936 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 281.00 | 2 773 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 874.00 | | 1 142 897.00 | 2 010 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | | 163 000.00 |
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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 | 115 553.00 | 126 071.00 | 9 648.00 | 115 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 553.00 | 126 071.00 | 9 648.00 | 115 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 438.00 | 10 112.00 | 15 882.00 | 33 438.00 |
7B Total provisions for depreciation | 33 438.00 | 10 112.00 | 15 882.00 | 33 438.00 |
7C Grand total | 33 438.00 | 10 112.00 | 15 882.00 | 33 438.00 |
UE of which provisions and reversals: - Operating | | 10 112.00 | 15 882.00 | |
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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 | 27 590.00 | 27 590.00 | | 27 590.00 |
8B Suppliers and Related Accounts | 1 205 697.00 | 1 205 697.00 | | 1 205 697.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 837.00 | 207 837.00 | | 207 837.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 223 642.00 | 223 642.00 | | 223 642.00 |
VA Doubtful or disputed receivables | 34 948.00 | | 34 948.00 | 34 948.00 |
VB VAT | 212 126.00 | 212 126.00 | | 212 126.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 1 145 032.00 | 221 325.00 | 754 734.00 | 1 145 032.00 |
VI Group and Associates | 465 207.00 | | 465 207.00 | 465 207.00 |
VK Loans repaid during the year | 196 158.00 | | | 196 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 978.00 | 289 978.00 | | 289 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 695.00 | 725 747.00 | 38 948.00 | 764 695.00 |
VW VAT | 28 130.00 | 28 130.00 | | 28 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 749.00 | 1 711 835.00 | 1 219 941.00 | 3 100 749.00 |
