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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 958.00 | | 63 958.00 | 63 958.00 |
AN Land | 2 043 873.00 | 628 939.00 | 1 414 934.00 | 2 043 873.00 |
AP Buildings | 55 561.00 | 39 120.00 | 16 442.00 | 55 561.00 |
AR Technical installations, industrial equipment and tools | 1 190 986.00 | 984 237.00 | 206 749.00 | 1 190 986.00 |
AT Other tangible assets | 913 022.00 | 747 835.00 | 165 186.00 | 913 022.00 |
AV Fixed assets in progress | 477 219.00 | | 477 219.00 | 477 219.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 4 756 704.00 | 2 400 131.00 | 2 356 573.00 | 4 756 704.00 |
BP Services in progress | 4 075.00 | | 4 075.00 | 4 075.00 |
BR Intermediate and finished products | 2 898 492.00 | | 2 898 492.00 | 2 898 492.00 |
BX Customers and related accounts | 68 132.00 | | 68 132.00 | 68 132.00 |
BZ Other receivables | 162 729.00 | | 162 729.00 | 162 729.00 |
CF Cash and cash equivalents | 119 435.00 | | 119 435.00 | 119 435.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 3 256 187.00 | | 3 256 187.00 | 3 256 187.00 |
CO Grand total (0 to V) | 8 012 892.00 | 2 400 131.00 | 5 612 761.00 | 8 012 892.00 |
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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 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 985 011.00 | 2 771 050.00 | | 2 985 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 816.00 | 213 961.00 | | 378 816.00 |
DJ Investment subsidies | 26 852.00 | 15 994.00 | | 26 852.00 |
DK Regulated provisions | 35 899.00 | 36 536.00 | | 35 899.00 |
DL TOTAL (I) | 3 536 578.00 | 3 147 541.00 | | 3 536 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 986.00 | 1 435 923.00 | | 1 482 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 561.00 | 63 270.00 | | 47 561.00 |
DX Trade payables and related accounts | 320 647.00 | 127 885.00 | | 320 647.00 |
DY Tax and social security liabilities | 136 185.00 | 92 372.00 | | 136 185.00 |
EA Other liabilities | 88 803.00 | 218 645.00 | | 88 803.00 |
EC TOTAL (IV) | 2 076 183.00 | 1 938 095.00 | | 2 076 183.00 |
EE Grand total (I to V) | 5 612 761.00 | 5 085 636.00 | | 5 612 761.00 |
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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 | 1 599 139.00 | | 1 599 139.00 | 1 599 139.00 |
FG Production sold - services | 98 116.00 | | 98 116.00 | 98 116.00 |
FJ Net sales | 1 697 255.00 | | 1 697 255.00 | 1 697 255.00 |
FM Inventory production | | | 255 242.00 | |
FO Operating subsidies | | | 18 405.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 971 056.00 | |
FU Purchases of raw materials and other supplies | | | 158 992.00 | |
FW Other purchases and external expenses | | | 564 241.00 | |
FX Taxes, duties, and similar payments | | | 19 150.00 | |
FY Salaries and Wages | | | 380 653.00 | |
FZ Social Security Contributions | | | 131 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 458.00 | |
GF Total Operating Expenses (II) | | | 1 447 651.00 | |
GG - OPERATING RESULT (I - II) | | | 523 404.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 9 056.00 | |
GU Total financial expenses (VI) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 992.00 | 5 204.00 | | 36 992.00 |
HC Reversals of provisions and transfers of expenses | 8 178.00 | 5 960.00 | | 8 178.00 |
HD Total exceptional income (VII) | 45 169.00 | 11 165.00 | | 45 169.00 |
HF Exceptional expenses on capital transactions | 34 338.00 | | | 34 338.00 |
HG Exceptional depreciation and provisions | 7 540.00 | 6 710.00 | | 7 540.00 |
HH Total exceptional expenses (VIII) | 41 878.00 | 6 710.00 | | 41 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 291.00 | 4 455.00 | | 3 291.00 |
HK Income tax | 138 892.00 | 69 201.00 | | 138 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 293.00 | 1 680 064.00 | | 2 016 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 478.00 | 1 466 103.00 | | 1 637 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 816.00 | 213 961.00 | | 378 816.00 |
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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 | 4 076 398.00 | | 777 395.00 | 4 076 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | | 97 090.00 | 4 756 704.00 | |
IO DECREASES Total including other intangible assets | | | 63 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 090.00 | 4 680 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 958.00 | | | 63 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 003 598.00 | | 774 152.00 | 4 003 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 842.00 | | 3 243.00 | 8 842.00 |
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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 | 2 232 072.00 | 193 458.00 | 25 399.00 | 2 232 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232 072.00 | 193 458.00 | 25 399.00 | 2 232 072.00 |
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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 | 320 647.00 | 320 647.00 | | 320 647.00 |
8D Social Security and Other Social Organizations | 136 185.00 | 136 185.00 | | 136 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 803.00 | 88 803.00 | | 88 803.00 |
UX Other trade receivables | 68 132.00 | 68 132.00 | | 68 132.00 |
VB VAT | 160 206.00 | 160 206.00 | | 160 206.00 |
VG Loans with a maturity of up to one year at origin | 1 482 986.00 | 852 307.00 | 430 293.00 | 1 482 986.00 |
VI Group and Associates | 47 561.00 | 47 561.00 | | 47 561.00 |
VJ Loans taken out during the year | 333 158.00 | | | 333 158.00 |
VK Loans repaid during the year | 868 139.00 | | | 868 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 186.00 | 234 186.00 | | 234 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 183.00 | 1 445 504.00 | 430 293.00 | 2 076 183.00 |
