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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 853.00 | | 295 853.00 | 295 853.00 |
AP Buildings | 724 196.00 | 318 267.00 | 405 930.00 | 724 196.00 |
AR Technical installations, industrial equipment and tools | 24 402 726.00 | 8 646 434.00 | 15 756 292.00 | 24 402 726.00 |
AT Other tangible assets | 30 676.00 | 22 672.00 | 8 005.00 | 30 676.00 |
BJ TOTAL (I) | 25 453 452.00 | 8 987 372.00 | 16 466 080.00 | 25 453 452.00 |
BL Raw materials, supplies | 1 085 252.00 | | 1 085 252.00 | 1 085 252.00 |
BX Customers and related accounts | 2 321 839.00 | | 2 321 839.00 | 2 321 839.00 |
BZ Other receivables | 314 146.00 | | 314 146.00 | 314 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 3 726 032.00 | | 3 726 032.00 | 3 726 032.00 |
CO Grand total (0 to V) | 29 179 483.00 | 8 987 372.00 | 20 192 111.00 | 29 179 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 000.00 | 3 350 000.00 | | 3 350 000.00 |
DH Retained earnings | -2 965 772.00 | -2 420 790.00 | | -2 965 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 835.00 | -544 982.00 | | -224 835.00 |
DJ Investment subsidies | 84 550.00 | 95 867.00 | | 84 550.00 |
DL TOTAL (I) | 243 943.00 | 480 095.00 | | 243 943.00 |
DU Loans and Debts from Credit Institutions (3) | 13 576 615.00 | 14 702 610.00 | | 13 576 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 000.00 | 855 000.00 | | 705 000.00 |
DX Trade payables and related accounts | 4 998 341.00 | 3 812 349.00 | | 4 998 341.00 |
DY Tax and social security liabilities | 61 150.00 | 156 346.00 | | 61 150.00 |
EA Other liabilities | 607 062.00 | 605 200.00 | | 607 062.00 |
EC TOTAL (IV) | 19 948 168.00 | 20 131 505.00 | | 19 948 168.00 |
EE Grand total (I to V) | 20 192 111.00 | 20 611 601.00 | | 20 192 111.00 |
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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 | 9 189 529.00 | | 9 189 529.00 | 9 189 529.00 |
FG Production sold - services | 44 910.00 | | 44 910.00 | 44 910.00 |
FJ Net sales | 9 234 439.00 | | 9 234 439.00 | 9 234 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 234 590.00 | |
FS Purchases of goods (including customs duties) | | | 6 105 176.00 | |
FT Inventory change (goods) | | | -475 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 693.00 | |
FV Inventory change (raw materials and supplies) | | | 195 454.00 | |
FW Other purchases and external expenses | | | 151 934.00 | |
FX Taxes, duties, and similar payments | | | 59 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 438.00 | |
GE Other Expenses | | | 4 804.00 | |
GF Total Operating Expenses (II) | | | 8 934 220.00 | |
GG - OPERATING RESULT (I - II) | | | 300 370.00 | |
GR Interest and similar expenses | | | 523 377.00 | |
GU Total financial expenses (VI) | | | 523 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 11 317.00 | 11 317.00 | | 11 317.00 |
HD Total exceptional income (VII) | 11 317.00 | 11 318.00 | | 11 317.00 |
HE Exceptional expenses on management operations | 13 145.00 | 107 208.00 | | 13 145.00 |
HH Total exceptional expenses (VIII) | 13 145.00 | 107 208.00 | | 13 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -95 890.00 | | -1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 907.00 | 9 309 829.00 | | 9 245 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 470 742.00 | 9 854 811.00 | | 9 470 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 835.00 | -544 982.00 | | -224 835.00 |
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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 | 25 447 474.00 | | 5 978.00 | 25 447 474.00 |
I4 DECREASES Grand Total | | | 25 453 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 453 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 447 474.00 | | 5 978.00 | 25 447 474.00 |
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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 | 7 717 934.00 | 1 269 438.00 | | 7 717 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717 934.00 | 1 269 438.00 | | 7 717 934.00 |
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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 | 705 000.00 | 135 000.00 | 270 000.00 | 705 000.00 |
8B Suppliers and Related Accounts | 4 998 341.00 | 1 792 186.00 | | 4 998 341.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 35 503.00 | 35 503.00 | | 35 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 2 321 839.00 | | | 2 321 839.00 |
VB VAT | 306 072.00 | | | 306 072.00 |
VG Loans with a maturity of up to one year at origin | 104 705.00 | 104 705.00 | | 104 705.00 |
VH Loans with a maturity of more than one year at origin | 13 471 910.00 | 1 769 901.00 | 7 703 408.00 | 13 471 910.00 |
VI Group and Associates | 602 262.00 | | | 602 262.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 1 678 030.00 | | | 1 678 030.00 |
VM Income taxes | 5 329.00 | | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | | | 2 745.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 779.00 | 1 441 254.00 | 1 199 525.00 | 2 640 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 948 168.00 | 3 867 743.00 | 7 973 408.00 | 19 948 168.00 |
