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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 | 29 631.00 | 29 631.00 | | 29 631.00 |
AN Land | 1 552 533.00 | | 1 552 533.00 | 1 552 533.00 |
AP Buildings | 21 543 982.00 | 7 274 866.00 | 14 269 116.00 | 21 543 982.00 |
AT Other tangible assets | 42 347.00 | 15 831.00 | 26 516.00 | 42 347.00 |
AV Fixed assets in progress | 714 538.00 | | 714 538.00 | 714 538.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 56 423.00 | | 56 423.00 | 56 423.00 |
BJ TOTAL (I) | 24 429 455.00 | 7 320 329.00 | 17 109 127.00 | 24 429 455.00 |
BN Goods in progress | 3 258 239.00 | 132 000.00 | 3 126 239.00 | 3 258 239.00 |
BT Goods | 4 152 750.00 | | 4 152 750.00 | 4 152 750.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 316 915.00 | 56 673.00 | 260 242.00 | 316 915.00 |
BZ Other receivables | 2 152 238.00 | | 2 152 238.00 | 2 152 238.00 |
CF Cash and cash equivalents | 5 030 981.00 | | 5 030 981.00 | 5 030 981.00 |
CH Prepaid expenses | 1 562 752.00 | | 1 562 752.00 | 1 562 752.00 |
CJ TOTAL (II) | 16 475 108.00 | 188 673.00 | 16 286 435.00 | 16 475 108.00 |
CO Grand total (0 to V) | 40 951 274.00 | 7 509 001.00 | 33 442 273.00 | 40 951 274.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
CW Deferred expenses or loan issuance costs | 46 712.00 | | 46 712.00 | 46 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 406 330.00 | 5 406 330.00 | | 5 406 330.00 |
DB Share, merger, contribution premiums, etc. | 549 565.00 | 549 565.00 | | 549 565.00 |
DD Legal reserve (1) | 177 135.00 | 177 135.00 | | 177 135.00 |
DG Other reserves | 1 500 040.00 | 1 500 040.00 | | 1 500 040.00 |
DH Retained earnings | 1 484 214.00 | 1 692 116.00 | | 1 484 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 902.00 | -207 902.00 | | -81 902.00 |
DJ Investment subsidies | 1 159 602.00 | 1 169 623.00 | | 1 159 602.00 |
DL TOTAL (I) | 10 194 985.00 | 10 286 907.00 | | 10 194 985.00 |
DQ Provisions for Expenses | 111 000.00 | 113 636.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 113 636.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 313 524.00 | 19 327 485.00 | | 16 313 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 921.00 | 2 934 596.00 | | 2 231 921.00 |
DW Advances and down payments received on current orders | 11 650.00 | 10 423.00 | | 11 650.00 |
DX Trade payables and related accounts | 988 629.00 | 1 493 224.00 | | 988 629.00 |
DY Tax and social security liabilities | 53 108.00 | 189 469.00 | | 53 108.00 |
DZ Fixed asset liabilities and related accounts | 422 970.00 | 275 708.00 | | 422 970.00 |
EA Other liabilities | 2 596 341.00 | 2 574 043.00 | | 2 596 341.00 |
EB Prepaid income (2) | 518 144.00 | 437 156.00 | | 518 144.00 |
EC TOTAL (IV) | 23 136 288.00 | 27 242 104.00 | | 23 136 288.00 |
EE Grand total (I to V) | 33 442 273.00 | 37 642 647.00 | | 33 442 273.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FG Production sold - services | 2 967 126.00 | | 2 967 126.00 | 2 967 126.00 |
FJ Net sales | 3 747 126.00 | | 3 747 126.00 | 3 747 126.00 |
FM Inventory production | | | -1 299 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 160.00 | |
FQ Other income | | | 424 480.00 | |
FR Total operating income (I) | | | 3 467 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 620.00 | |
FV Inventory change (raw materials and supplies) | | | 754 903.00 | |
FW Other purchases and external expenses | | | 1 176 666.00 | |
FX Taxes, duties, and similar payments | | | 104 482.00 | |
FY Salaries and Wages | | | 61 698.00 | |
FZ Social Security Contributions | | | 30 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875 018.00 | |
GB Operating Expenses - Provisions | | | 132 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 066.00 | |
GE Other Expenses | | | 28 643.00 | |
GF Total Operating Expenses (II) | | | 3 251 226.00 | |
GG - OPERATING RESULT (I - II) | | | 216 015.00 | |
GL Other interest and similar income | | | 6 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GO Net income from sales of marketable securities | | | 21 403.00 | |
GP Total financial income (V) | | | 27 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 075.00 | |
GR Interest and similar expenses | | | 411 692.00 | |
GU Total financial expenses (VI) | | | 436 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 3 686.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 110 020.00 | 10 503 351.00 | | 110 020.00 |
HC Reversals of provisions and transfers of expenses | 48 889.00 | 63 589.00 | | 48 889.00 |
HD Total exceptional income (VII) | 160 195.00 | 10 570 627.00 | | 160 195.00 |
HE Exceptional expenses on management operations | 22 817.00 | 90 089.00 | | 22 817.00 |
HF Exceptional expenses on capital transactions | 25 985.00 | 10 402 903.00 | | 25 985.00 |
HG Exceptional depreciation and provisions | | 83 596.00 | | |
HH Total exceptional expenses (VIII) | 48 802.00 | 10 576 589.00 | | 48 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 393.00 | -5 962.00 | | 111 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 893.00 | 15 424 859.00 | | 3 654 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 795.00 | 15 632 761.00 | | 3 736 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 902.00 | -207 901.00 | | -81 902.00 |
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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 | 22 580 392.00 | | 1 813 882.00 | 22 580 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 422.00 | |
I4 DECREASES Grand Total | | 444 820.00 | 23 939 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 820.00 | 23 883 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 513 970.00 | | 1 813 882.00 | 22 513 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 422.00 | | | 66 422.00 |
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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 | 2 231 921.00 | 212 561.00 | 16 760.00 | 2 231 921.00 |
8B Suppliers and Related Accounts | 988 629.00 | 988 629.00 | | 988 629.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 16 776.00 | 15 776.00 | | 16 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 970.00 | 422 970.00 | | 422 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596 341.00 | 1 596 341.00 | | 1 596 341.00 |
8L Deferred income | 518 144.00 | 518 144.00 | | 518 144.00 |
VG Loans with a maturity of up to one year at origin | 16 313 524.00 | 2 225 853.00 | 7 831 861.00 | 16 313 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VW VAT | 33 640.00 | 33 640.00 | | 33 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 124 638.00 | 7 017 607.00 | 7 848 421.00 | 23 124 638.00 |
