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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 434 280.00 | | 434 280.00 | 434 280.00 |
AP Buildings | 2 460 921.00 | 533 791.00 | 1 927 130.00 | 2 460 921.00 |
AT Other tangible assets | 12 362.00 | 1 244.00 | 11 118.00 | 12 362.00 |
BH Other financial assets | 6 036.00 | | 6 036.00 | 6 036.00 |
BJ TOTAL (I) | 2 913 598.00 | 535 035.00 | 2 378 563.00 | 2 913 598.00 |
BR Intermediate and finished products | 3 926 571.00 | 120 280.00 | 3 806 292.00 | 3 926 571.00 |
BV Advances and down payments on orders | 22 344.00 | | 22 344.00 | 22 344.00 |
BX Customers and related accounts | 100 640.00 | 63 685.00 | 36 955.00 | 100 640.00 |
BZ Other receivables | 1 284 019.00 | | 1 284 019.00 | 1 284 019.00 |
CF Cash and cash equivalents | 402 549.00 | | 402 549.00 | 402 549.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 5 737 938.00 | 183 965.00 | 5 553 973.00 | 5 737 938.00 |
CO Grand total (0 to V) | 8 651 537.00 | 719 000.00 | 7 932 537.00 | 8 651 537.00 |
CP Shares due in less than one year | 6 036.00 | | | 6 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 339.00 | 379 486.00 | | 39 339.00 |
DL TOTAL (I) | 60 177.00 | 400 324.00 | | 60 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241 103.00 | 5 656 778.00 | | 5 241 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228 032.00 | 2 095 966.00 | | 2 228 032.00 |
DX Trade payables and related accounts | 58 552.00 | 71 264.00 | | 58 552.00 |
DY Tax and social security liabilities | 33 157.00 | 27 855.00 | | 33 157.00 |
EA Other liabilities | 311 516.00 | 1 428.00 | | 311 516.00 |
EC TOTAL (IV) | 7 872 359.00 | 7 853 292.00 | | 7 872 359.00 |
EE Grand total (I to V) | 7 932 537.00 | 8 253 616.00 | | 7 932 537.00 |
EG Accrued income and payables due within one year | 4 645 227.00 | 2 757 511.00 | | 4 645 227.00 |
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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 | 2 140 005.00 | | 2 140 005.00 | 2 140 005.00 |
FG Production sold - services | 314 124.00 | | 314 124.00 | 314 124.00 |
FJ Net sales | 2 454 129.00 | | 2 454 129.00 | 2 454 129.00 |
FM Inventory production | | | -666 885.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 803.00 | |
FQ Other income | | | 14 522.00 | |
FR Total operating income (I) | | | 1 812 570.00 | |
FU Purchases of raw materials and other supplies | | | 997 659.00 | |
FW Other purchases and external expenses | | | 273 176.00 | |
FX Taxes, duties, and similar payments | | | 22 653.00 | |
FY Salaries and Wages | | | 9 902.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 429.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 968.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 1 640 897.00 | |
GG - OPERATING RESULT (I - II) | | | 171 673.00 | |
GH Attributed profit or transferred loss (III) | | | 11 575.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 229.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 149 138.00 | |
GU Total financial expenses (VI) | | | 149 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 373.00 | 2 268 039.00 | | 1 829 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 034.00 | 1 888 553.00 | | 1 790 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 339.00 | 379 486.00 | | 39 339.00 |
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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 | 2 901 443.00 | | 14 289.00 | 2 901 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 6 036.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 2 913 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 763.00 | | 10 800.00 | 2 896 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | 3 489.00 | 4 681.00 |
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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 | 315 606.00 | 109 429.00 | | 315 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 606.00 | 109 429.00 | | 315 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 110 000.00 | | |
6N Inventories and work in progress | 50 083.00 | 75 000.00 | 4 803.00 | 50 083.00 |
6T Receivables | 23 717.00 | 39 968.00 | | 23 717.00 |
7B Total provisions for depreciation | 73 800.00 | 224 968.00 | 4 803.00 | 73 800.00 |
7C Grand total | 73 800.00 | 224 968.00 | 4 803.00 | 73 800.00 |
UE of which provisions and reversals: - Operating | | 224 968.00 | 4 803.00 | |
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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 | 208 481.00 | 207 611.00 | 870.00 | 208 481.00 |
8B Suppliers and Related Accounts | 58 552.00 | 58 552.00 | | 58 552.00 |
8C Staff and Related Accounts | 129.00 | 129.00 | | 129.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 516.00 | 311 516.00 | | 311 516.00 |
UT Other financial assets | 6 036.00 | 6 036.00 | | 6 036.00 |
UX Other trade receivables | 100 640.00 | 100 640.00 | | 100 640.00 |
VB VAT | 23 680.00 | 23 680.00 | | 23 680.00 |
VC Group and associates | 235 248.00 | 235 248.00 | | 235 248.00 |
VG Loans with a maturity of up to one year at origin | 2 061 718.00 | 1 802 442.00 | 259 276.00 | 2 061 718.00 |
VH Loans with a maturity of more than one year at origin | 3 179 386.00 | 212 400.00 | 885 685.00 | 3 179 386.00 |
VI Group and Associates | 2 019 550.00 | 2 019 550.00 | | 2 019 550.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 691 107.00 | | | 691 107.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 775.00 | 6 775.00 | | 6 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 017.00 | 1 025 017.00 | | 1 025 017.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 510.00 | 1 392 510.00 | | 1 392 510.00 |
VW VAT | 26 226.00 | 26 226.00 | | 26 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 872 359.00 | 4 645 227.00 | 1 145 831.00 | 7 872 359.00 |
