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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 240 158.00 | 65 197.00 | 174 961.00 | 240 158.00 |
AP Buildings | 473 387.00 | 102 720.00 | 370 667.00 | 473 387.00 |
AR Technical installations, industrial equipment and tools | 253 543.00 | 63 084.00 | 190 459.00 | 253 543.00 |
AT Other tangible assets | 44 918.00 | 4 177.00 | 40 741.00 | 44 918.00 |
AV Fixed assets in progress | 1 807 186.00 | | 1 807 186.00 | 1 807 186.00 |
AX Advances and down payments | 65 592.00 | | 65 592.00 | 65 592.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 2 893 293.00 | 235 178.00 | 2 658 115.00 | 2 893 293.00 |
BL Raw materials, supplies | 39 005.00 | | 39 005.00 | 39 005.00 |
BN Goods in progress | 51 516.00 | | 51 516.00 | 51 516.00 |
BR Intermediate and finished products | 229 232.00 | | 229 232.00 | 229 232.00 |
BT Goods | 128 418.00 | 30 802.00 | 97 617.00 | 128 418.00 |
BV Advances and down payments on orders | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 102 185.00 | | 102 185.00 | 102 185.00 |
BZ Other receivables | 198 101.00 | | 198 101.00 | 198 101.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CH Prepaid expenses | 13 912.00 | | 13 912.00 | 13 912.00 |
CJ TOTAL (II) | 778 936.00 | 30 802.00 | 748 135.00 | 778 936.00 |
CO Grand total (0 to V) | 3 672 229.00 | 265 980.00 | 3 406 250.00 | 3 672 229.00 |
CU Other investments | 6 070.00 | | 6 070.00 | 6 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -324 940.00 | -189 160.00 | | -324 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 103.00 | -135 780.00 | | -166 103.00 |
DJ Investment subsidies | 20 986.00 | 21 725.00 | | 20 986.00 |
DL TOTAL (I) | -462 435.00 | -295 592.00 | | -462 435.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310 304.00 | 1 205 259.00 | | 2 310 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 096.00 | 699 291.00 | | 1 136 096.00 |
DX Trade payables and related accounts | 216 961.00 | 117 399.00 | | 216 961.00 |
DY Tax and social security liabilities | 29 277.00 | 19 967.00 | | 29 277.00 |
DZ Fixed asset liabilities and related accounts | 174 016.00 | 7 225.00 | | 174 016.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 3 868 685.00 | 2 049 141.00 | | 3 868 685.00 |
EE Grand total (I to V) | 3 406 250.00 | 1 753 548.00 | | 3 406 250.00 |
EG Accrued income and payables due within one year | 1 705 123.00 | 913 022.00 | | 1 705 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 078.00 | 48 577.00 | | 114 078.00 |
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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 | 169 449.00 | 3 600.00 | 173 049.00 | 169 449.00 |
FG Production sold - services | 993.00 | | 993.00 | 993.00 |
FJ Net sales | 170 442.00 | 3 600.00 | 174 042.00 | 170 442.00 |
FM Inventory production | | | 267 325.00 | |
FN Capitalized production | | | 46 277.00 | |
FO Operating subsidies | | | 8 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 495 724.00 | |
FU Purchases of raw materials and other supplies | | | 125 545.00 | |
FV Inventory change (raw materials and supplies) | | | 9 454.00 | |
FW Other purchases and external expenses | | | 306 293.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 56 356.00 | |
FZ Social Security Contributions | | | 17 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 601 659.00 | |
GG - OPERATING RESULT (I - II) | | | -105 936.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 60 310.00 | |
GU Total financial expenses (VI) | | | 60 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 529.00 | | |
A2 TOTAL ASSETS | 1 813.00 | 380.00 | | 1 813.00 |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 5 189.00 | 6 989.00 | | 5 189.00 |
HD Total exceptional income (VII) | 5 189.00 | 7 061.00 | | 5 189.00 |
HE Exceptional expenses on management operations | 1 774.00 | 5 557.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | 3 512.00 | | | 3 512.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 5 286.00 | 5 824.00 | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 1 237.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 152.00 | 168 379.00 | | 501 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 255.00 | 304 159.00 | | 667 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 103.00 | -135 780.00 | | -166 103.00 |
HP References: Equipment leasing | 28 724.00 | | | 28 724.00 |
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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 | 1 603 438.00 | | 1 293 456.00 | 1 603 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 2 893 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 2 884 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 028.00 | | 1 292 356.00 | 1 596 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | 1 100.00 | 7 410.00 |
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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 | 184 282.00 | 50 984.00 | 88.00 | 184 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 282.00 | 50 984.00 | 88.00 | 184 282.00 |
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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 | 216 961.00 | 216 961.00 | | 216 961.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 13 499.00 | 13 499.00 | | 13 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 016.00 | 174 016.00 | | 174 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 2 440.00 | | | 2 440.00 |
UX Other trade receivables | 102 185.00 | | | 102 185.00 |
VB VAT | 185 746.00 | | | 185 746.00 |
VG Loans with a maturity of up to one year at origin | 114 663.00 | 114 663.00 | | 114 663.00 |
VH Loans with a maturity of more than one year at origin | 2 195 640.00 | 32 079.00 | 122 645.00 | 2 195 640.00 |
VI Group and Associates | 1 136 096.00 | 1 136 096.00 | | 1 136 096.00 |
VJ Loans taken out during the year | 1 056 441.00 | | | 1 056 441.00 |
VK Loans repaid during the year | 18 424.00 | | | 18 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 355.00 | | | 12 355.00 |
VS Prepaid expenses | 13 912.00 | | | 13 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 637.00 | 314 197.00 | 2 440.00 | 316 637.00 |
VW VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 685.00 | 1 705 123.00 | 122 645.00 | 3 868 685.00 |
