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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 145.00 | 74 672.00 | 313 473.00 | 388 145.00 |
AP Buildings | 2 267 569.00 | 1 702 901.00 | 564 668.00 | 2 267 569.00 |
AR Technical installations, industrial equipment and tools | 5 491 075.00 | 2 438 567.00 | 3 052 508.00 | 5 491 075.00 |
AT Other tangible assets | 46 559.00 | 39 445.00 | 7 113.00 | 46 559.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 8 193 378.00 | 4 255 587.00 | 3 937 790.00 | 8 193 378.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 105 688.00 | | 105 688.00 | 105 688.00 |
BZ Other receivables | 34 590.00 | | 34 590.00 | 34 590.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 144 439.00 | | 144 439.00 | 144 439.00 |
CO Grand total (0 to V) | 8 337 817.00 | 4 255 587.00 | 4 082 229.00 | 8 337 817.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 267 281.00 | | | 267 281.00 |
DH Retained earnings | -89 680.00 | | | -89 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 040.00 | | | -228 040.00 |
DL TOTAL (I) | -938.00 | | | -938.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282 334.00 | | | 3 282 334.00 |
DX Trade payables and related accounts | 104 627.00 | | | 104 627.00 |
DY Tax and social security liabilities | 32 939.00 | | | 32 939.00 |
EA Other liabilities | 636 266.00 | | | 636 266.00 |
EC TOTAL (IV) | 4 056 168.00 | | | 4 056 168.00 |
EE Grand total (I to V) | 4 082 229.00 | | | 4 082 229.00 |
EG Accrued income and payables due within one year | 1 166 872.00 | | | 1 166 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 150.00 | | | 47 150.00 |
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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 | 46 204.00 | | 46 204.00 | 46 204.00 |
FG Production sold - services | 841 100.00 | | 841 100.00 | 841 100.00 |
FJ Net sales | 887 305.00 | | 887 305.00 | 887 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 911 307.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 16 351.00 | |
FW Other purchases and external expenses | | | 451 913.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 124 941.00 | |
FZ Social Security Contributions | | | 18 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 631.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 991 753.00 | |
GG - OPERATING RESULT (I - II) | | | -80 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 156 066.00 | |
GU Total financial expenses (VI) | | | 156 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 7 082.00 | | | 7 082.00 |
HB Exceptional income from capital transactions | 19 932.00 | | | 19 932.00 |
HD Total exceptional income (VII) | 27 014.00 | | | 27 014.00 |
HF Exceptional expenses on capital transactions | 18 543.00 | | | 18 543.00 |
HH Total exceptional expenses (VIII) | 18 543.00 | | | 18 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 323.00 | | | 938 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 363.00 | | | 1 166 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 040.00 | | | -228 040.00 |
HP References: Equipment leasing | 45.00 | | | 45.00 |
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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 | 8 213 310.00 | | | 8 213 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | 19 932.00 | 8 193 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 932.00 | 8 193 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213 282.00 | | | 8 213 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 3 882 344.00 | 374 631.00 | 1 388.00 | 3 882 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 344.00 | 374 631.00 | 1 388.00 | 3 882 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | 1 356.00 | 1 356.00 |
7C Grand total | 28 356.00 | | 1 356.00 | 28 356.00 |
UE of which provisions and reversals: - Operating | | | 1 356.00 | |
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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 | 104 627.00 | 104 627.00 | | 104 627.00 |
8C Staff and Related Accounts | 20 908.00 | 20 908.00 | | 20 908.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 105 688.00 | | | 105 688.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VC Group and associates | 27 242.00 | | | 27 242.00 |
VG Loans with a maturity of up to one year at origin | 60 677.00 | 60 677.00 | | 60 677.00 |
VH Loans with a maturity of more than one year at origin | 3 221 656.00 | 332 360.00 | 1 430 947.00 | 3 221 656.00 |
VI Group and Associates | 633 860.00 | 633 860.00 | | 633 860.00 |
VK Loans repaid during the year | 324 467.00 | | | 324 467.00 |
VP Miscellaneous | 3 521.00 | | | 3 521.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 654.00 | 141 654.00 | | 141 654.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 168.00 | 1 166 872.00 | 1 430 947.00 | 4 056 168.00 |
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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 | 4 627.00 | | | 4 627.00 |
ST Other accounts | 290 336.00 | | | 290 336.00 |
XQ Rental, rental and co-ownership charges | 20 758.00 | | | 20 758.00 |
YP Average staff number | 473.00 | | | 473.00 |
YT Subcontracting | 43 818.00 | | | 43 818.00 |
YU External personnel | 97 000.00 | | | 97 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 627.00 | | | 4 627.00 |
YY Amount of VAT collected | 94 553.00 | | | 94 553.00 |
YZ Total deductible VAT on goods and services | 93 269.00 | | | 93 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 913.00 | | | 451 913.00 |
