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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 | 5 892.00 | 2 171.00 | 3 721.00 | 5 892.00 |
AR Technical installations, industrial equipment and tools | 4 152 397.00 | 275 532.00 | 3 876 865.00 | 4 152 397.00 |
AT Other tangible assets | 47 843.00 | 14 751.00 | 33 092.00 | 47 843.00 |
AV Fixed assets in progress | 219 560.00 | | 219 560.00 | 219 560.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 29 003.00 | | 29 003.00 | 29 003.00 |
BJ TOTAL (I) | 5 954 698.00 | 292 455.00 | 5 662 243.00 | 5 954 698.00 |
BL Raw materials, supplies | 1 952 071.00 | | 1 952 071.00 | 1 952 071.00 |
BR Intermediate and finished products | 1 728 689.00 | | 1 728 689.00 | 1 728 689.00 |
BX Customers and related accounts | 452 239.00 | | 452 239.00 | 452 239.00 |
BZ Other receivables | 541 322.00 | | 541 322.00 | 541 322.00 |
CF Cash and cash equivalents | 121 465.00 | | 121 465.00 | 121 465.00 |
CH Prepaid expenses | 234 107.00 | | 234 107.00 | 234 107.00 |
CJ TOTAL (II) | 5 029 896.00 | | 5 029 896.00 | 5 029 896.00 |
CO Grand total (0 to V) | 10 984 594.00 | 292 455.00 | 10 692 139.00 | 10 984 594.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -2 243.00 | | | -2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 010.00 | | | -89 010.00 |
DL TOTAL (I) | 108 746.00 | | | 108 746.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 030.00 | | | 5 801 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 592 590.00 | | | 2 592 590.00 |
DX Trade payables and related accounts | 1 612 682.00 | | | 1 612 682.00 |
DY Tax and social security liabilities | 41 361.00 | | | 41 361.00 |
DZ Fixed asset liabilities and related accounts | 535 477.00 | | | 535 477.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 10 583 393.00 | | | 10 583 393.00 |
EE Grand total (I to V) | 10 692 139.00 | | | 10 692 139.00 |
EG Accrued income and payables due within one year | 5 062 080.00 | | | 5 062 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 055.00 | | | 8 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 903.00 | | 41 903.00 | 41 903.00 |
FD Production sold - goods | 1 719 039.00 | | 1 719 039.00 | 1 719 039.00 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 1 761 452.00 | | 1 761 452.00 | 1 761 452.00 |
FM Inventory production | | | 1 728 689.00 | |
FN Capitalized production | | | 30 660.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 3 553 361.00 | |
FS Purchases of goods (including customs duties) | | | 32 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 992 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593 156.00 | |
FW Other purchases and external expenses | | | 1 146 140.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 97 334.00 | |
FZ Social Security Contributions | | | 32 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 073.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 105 149.00 | |
GG - OPERATING RESULT (I - II) | | | -551 788.00 | |
GR Interest and similar expenses | | | 216 434.00 | |
GU Total financial expenses (VI) | | | 216 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 446.00 | | | 11 446.00 |
HA Exceptional income from management transactions | 65 798.00 | | | 65 798.00 |
HB Exceptional income from capital transactions | 7 816 179.00 | | | 7 816 179.00 |
HD Total exceptional income (VII) | 7 881 978.00 | | | 7 881 978.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 7 202 562.00 | | | 7 202 562.00 |
HH Total exceptional expenses (VIII) | 7 202 766.00 | | | 7 202 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 212.00 | | | 679 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 435 339.00 | | | 11 435 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524 350.00 | | | 11 524 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 010.00 | | | -89 010.00 |
HP References: Equipment leasing | 335 249.00 | | | 335 249.00 |
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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 | 6 497 016.00 | | 8 964 611.00 | 6 497 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 668.00 | | | 28 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 1 529 003.00 | |
I4 DECREASES Grand Total | 2 195 775.00 | 7 311 154.00 | 5 954 698.00 | 2 195 775.00 |
IN DECREASES Start-up, development, or research expenses | | 22 776.00 | 5 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 195 775.00 | 7 286 298.00 | 4 419 802.00 | 2 195 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 466 247.00 | | 7 435 628.00 | 6 466 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 528 983.00 | 2 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 784 595.00 | | | 1 784 595.00 |
NC DECREASES Transfers to advances and down payments | 411 180.00 | | | 411 180.00 |
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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 | 8 893.00 | 390 073.00 | 106 511.00 | 8 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 733.00 | 2 910.00 | 6 473.00 | 5 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159.00 | 387 162.00 | 100 038.00 | 3 159.00 |
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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 | 590 626.00 | 144 813.00 | 445 812.00 | 590 626.00 |
8B Suppliers and Related Accounts | 1 612 682.00 | 1 612 682.00 | | 1 612 682.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 24 865.00 | 24 865.00 | | 24 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 477.00 | 535 477.00 | | 535 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
UT Other financial assets | 29 003.00 | | | 29 003.00 |
UX Other trade receivables | 452 239.00 | | | 452 239.00 |
VB VAT | 152 608.00 | | | 152 608.00 |
VC Group and associates | 2 071.00 | | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 8 055.00 | 8 055.00 | | 8 055.00 |
VH Loans with a maturity of more than one year at origin | 5 792 975.00 | 1 517 475.00 | 3 462 885.00 | 5 792 975.00 |
VI Group and Associates | 2 001 964.00 | 1 201 964.00 | | 2 001 964.00 |
VJ Loans taken out during the year | 4 792 210.00 | | | 4 792 210.00 |
VK Loans repaid during the year | 517 357.00 | | | 517 357.00 |
VP Miscellaneous | 9 450.00 | | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 193.00 | | | 377 193.00 |
VS Prepaid expenses | 234 107.00 | | | 234 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 673.00 | 1 327 670.00 | 1 429 003.00 | 2 756 673.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583 393.00 | 5 062 080.00 | 3 908 697.00 | 10 583 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 855.00 | | | 6 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 448.00 | | | 54 448.00 |
ST Other accounts | 953 906.00 | | | 953 906.00 |
XQ Rental, rental and co-ownership charges | 10 788.00 | | | 10 788.00 |
YQ Equipment leasing commitment | 5 201 282.00 | | | 5 201 282.00 |
YS Bills discounted but not yet due | 3 333.00 | | | 3 333.00 |
YT Subcontracting | 28 452.00 | | | 28 452.00 |
YU External personnel | 98 545.00 | | | 98 545.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 626.00 | | | 7 626.00 |
YY Amount of VAT collected | 1 647 592.00 | | | 1 647 592.00 |
YZ Total deductible VAT on goods and services | 925 356.00 | | | 925 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 140.00 | | | 1 146 140.00 |
