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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 160.00 | 25 160.00 | | 25 160.00 |
AN Land | 1 902 150.00 | 316 860.00 | 1 585 289.00 | 1 902 150.00 |
AP Buildings | 5 621 445.00 | 1 470 238.00 | 4 151 206.00 | 5 621 445.00 |
AR Technical installations, industrial equipment and tools | 4 349 505.00 | 1 990 322.00 | 2 359 183.00 | 4 349 505.00 |
AT Other tangible assets | 82 898.00 | 46 521.00 | 36 376.00 | 82 898.00 |
AV Fixed assets in progress | 623 193.00 | | 623 193.00 | 623 193.00 |
BJ TOTAL (I) | 12 604 352.00 | 3 849 102.00 | 8 755 249.00 | 12 604 352.00 |
BL Raw materials, supplies | 806 556.00 | | 806 556.00 | 806 556.00 |
BR Intermediate and finished products | 387 779.00 | | 387 779.00 | 387 779.00 |
BV Advances and down payments on orders | 86 000.00 | | 86 000.00 | 86 000.00 |
BX Customers and related accounts | 1 123 019.00 | | 1 123 019.00 | 1 123 019.00 |
BZ Other receivables | 504 455.00 | | 504 455.00 | 504 455.00 |
CF Cash and cash equivalents | 414 096.00 | | 414 096.00 | 414 096.00 |
CH Prepaid expenses | 101 665.00 | | 101 665.00 | 101 665.00 |
CJ TOTAL (II) | 3 423 572.00 | | 3 423 572.00 | 3 423 572.00 |
CO Grand total (0 to V) | 16 027 925.00 | 3 849 102.00 | 12 178 822.00 | 16 027 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 200.00 | 3 500 200.00 | | 3 500 200.00 |
DH Retained earnings | -2 178 708.00 | -1 945 077.00 | | -2 178 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 883.00 | -233 630.00 | | -1 353 883.00 |
DJ Investment subsidies | 892 417.00 | 1 084 973.00 | | 892 417.00 |
DL TOTAL (I) | 860 025.00 | 2 406 465.00 | | 860 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482 256.00 | 3 053 851.00 | | 2 482 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 305 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 931 791.00 | 563 068.00 | | 931 791.00 |
DY Tax and social security liabilities | 340 991.00 | 229 046.00 | | 340 991.00 |
DZ Fixed asset liabilities and related accounts | 458 978.00 | 187 840.00 | | 458 978.00 |
EA Other liabilities | 6 904 778.00 | 3 730 000.00 | | 6 904 778.00 |
EC TOTAL (IV) | 11 318 796.00 | 8 068 807.00 | | 11 318 796.00 |
EE Grand total (I to V) | 12 178 822.00 | 10 475 273.00 | | 12 178 822.00 |
EG Accrued income and payables due within one year | 9 210 012.00 | 5 397 352.00 | | 9 210 012.00 |
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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 | 3 469 849.00 | | 3 469 849.00 | 3 469 849.00 |
FG Production sold - services | 433 447.00 | | 433 447.00 | 433 447.00 |
FJ Net sales | 3 903 297.00 | | 3 903 297.00 | 3 903 297.00 |
FM Inventory production | | | 145 275.00 | |
FO Operating subsidies | | | 7 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 031.00 | |
FQ Other income | | | 23 909.00 | |
FR Total operating income (I) | | | 4 569 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 103 018.00 | |
FV Inventory change (raw materials and supplies) | | | -177 658.00 | |
FW Other purchases and external expenses | | | 2 413 542.00 | |
FX Taxes, duties, and similar payments | | | 200 701.00 | |
FY Salaries and Wages | | | 1 008 610.00 | |
FZ Social Security Contributions | | | 371 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 671.00 | |
GE Other Expenses | | | 16 997.00 | |
GF Total Operating Expenses (II) | | | 6 771 732.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202 336.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 100 991.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 101 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 303 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 663 299.00 | | |
HA Exceptional income from management transactions | 750 000.00 | 2 937 057.00 | | 750 000.00 |
HB Exceptional income from capital transactions | 152 974.00 | 151 530.00 | | 152 974.00 |
HD Total exceptional income (VII) | 902 974.00 | 3 088 588.00 | | 902 974.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900 703.00 | 3 088 588.00 | | 900 703.00 |
HK Income tax | -48 756.00 | -243 160.00 | | -48 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 369.00 | 5 628 148.00 | | 5 472 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 826 253.00 | 5 861 779.00 | | 6 826 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 883.00 | -233 630.00 | | -1 353 883.00 |
HP References: Equipment leasing | 1 068 207.00 | 1 558 451.00 | | 1 068 207.00 |
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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 | 11 517 406.00 | | 2 727 968.00 | 11 517 406.00 |
I4 DECREASES Grand Total | | 1 641 020.00 | 12 604 352.00 | |
IO DECREASES Total including other intangible assets | | | 25 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641 020.00 | 12 579 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 160.00 | | | 25 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492 246.00 | | 2 727 968.00 | 11 492 246.00 |
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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 | 3 014 431.00 | 834 671.00 | -3.00 | 3 014 431.00 |
PE DEPRECIATION Total including other intangible assets | 14 405.00 | 10 754.00 | | 14 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 025.00 | 823 917.00 | -2.00 | 3 000 025.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 931 791.00 | 931 791.00 | | 931 791.00 |
8C Staff and Related Accounts | 126 202.00 | 126 202.00 | | 126 202.00 |
8D Social Security and Other Social Organizations | 149 513.00 | 149 513.00 | | 149 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 978.00 | 458 978.00 | | 458 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 1 123 019.00 | | | 1 123 019.00 |
VB VAT | 117 446.00 | | | 117 446.00 |
VG Loans with a maturity of up to one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 2 479 047.00 | 570 263.00 | 1 908 784.00 | 2 479 047.00 |
VI Group and Associates | 6 902 500.00 | 6 902 500.00 | | 6 902 500.00 |
VK Loans repaid during the year | 551 709.00 | | | 551 709.00 |
VM Income taxes | 291 916.00 | | | 291 916.00 |
VP Miscellaneous | 67 895.00 | | | 67 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 198.00 | | | 27 198.00 |
VS Prepaid expenses | 101 665.00 | | | 101 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 140.00 | 1 729 140.00 | | 1 729 140.00 |
VW VAT | 65 275.00 | 65 275.00 | | 65 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 318 796.00 | 9 210 012.00 | 2 108 784.00 | 11 318 796.00 |
