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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 409.00 | 15 161.00 | 145 247.00 | 160 409.00 |
AP Buildings | 6 434 328.00 | 1 609 733.00 | 4 824 594.00 | 6 434 328.00 |
AR Technical installations, industrial equipment and tools | 14 565 682.00 | 8 251 934.00 | 6 313 747.00 | 14 565 682.00 |
AT Other tangible assets | 188 877.00 | 76 339.00 | 112 538.00 | 188 877.00 |
AV Fixed assets in progress | 74 580.00 | | 74 580.00 | 74 580.00 |
BJ TOTAL (I) | 21 423 878.00 | 9 953 168.00 | 11 470 710.00 | 21 423 878.00 |
BL Raw materials, supplies | 22 936.00 | | 22 936.00 | 22 936.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 870 751.00 | | 870 751.00 | 870 751.00 |
BZ Other receivables | 1 051 610.00 | | 1 051 610.00 | 1 051 610.00 |
CF Cash and cash equivalents | 96 286.00 | | 96 286.00 | 96 286.00 |
CH Prepaid expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 2 057 696.00 | | 2 057 696.00 | 2 057 696.00 |
CO Grand total (0 to V) | 23 481 575.00 | 9 953 168.00 | 13 528 406.00 | 23 481 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 020.00 | 2 446 020.00 | | 2 446 020.00 |
DD Legal reserve (1) | 10 602.00 | | | 10 602.00 |
DG Other reserves | 191 500.00 | | | 191 500.00 |
DH Retained earnings | 62.00 | -355 474.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 853.00 | 557 639.00 | | 377 853.00 |
DJ Investment subsidies | 391 663.00 | 424 697.00 | | 391 663.00 |
DK Regulated provisions | 1 362 640.00 | 1 133 594.00 | | 1 362 640.00 |
DL TOTAL (I) | 4 780 341.00 | 4 206 476.00 | | 4 780 341.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 116 793.00 | 8 694 491.00 | | 8 116 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 661.00 | | |
DX Trade payables and related accounts | 214 312.00 | 118 725.00 | | 214 312.00 |
DY Tax and social security liabilities | 65 885.00 | 131 997.00 | | 65 885.00 |
DZ Fixed asset liabilities and related accounts | 246 283.00 | 62 502.00 | | 246 283.00 |
EA Other liabilities | 4 791.00 | 36.00 | | 4 791.00 |
EC TOTAL (IV) | 8 648 065.00 | 9 177 414.00 | | 8 648 065.00 |
EE Grand total (I to V) | 13 528 406.00 | 13 383 891.00 | | 13 528 406.00 |
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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 | 399.00 | | 399.00 | 399.00 |
FD Production sold - goods | 3 413 887.00 | | 3 413 887.00 | 3 413 887.00 |
FG Production sold - services | 45 074.00 | | 45 074.00 | 45 074.00 |
FJ Net sales | 3 459 360.00 | | 3 459 360.00 | 3 459 360.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 459 669.00 | |
FV Inventory change (raw materials and supplies) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 1 173 766.00 | |
FX Taxes, duties, and similar payments | | | 153 939.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127 356.00 | |
GE Other Expenses | | | 16 955.00 | |
GF Total Operating Expenses (II) | | | 2 481 469.00 | |
GG - OPERATING RESULT (I - II) | | | 978 199.00 | |
GL Other interest and similar income | | | 28 121.00 | |
GP Total financial income (V) | | | 28 121.00 | |
GR Interest and similar expenses | | | 152 091.00 | |
GU Total financial expenses (VI) | | | 152 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 33 451.00 | 70 822.00 | | 33 451.00 |
HD Total exceptional income (VII) | 33 451.00 | 71 072.00 | | 33 451.00 |
HE Exceptional expenses on management operations | 3 638.00 | 1 687.00 | | 3 638.00 |
HG Exceptional depreciation and provisions | 329 046.00 | 398 149.00 | | 329 046.00 |
HH Total exceptional expenses (VIII) | 332 684.00 | 399 837.00 | | 332 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 233.00 | -328 764.00 | | -299 233.00 |
HK Income tax | 177 143.00 | 272 513.00 | | 177 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 242.00 | 3 542 737.00 | | 3 521 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 389.00 | 2 985 098.00 | | 3 143 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 853.00 | 557 639.00 | | 377 853.00 |
HP References: Equipment leasing | 88 189.00 | 88 189.00 | | 88 189.00 |
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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 | 20 052 791.00 | | 1 427 627.00 | 20 052 791.00 |
I4 DECREASES Grand Total | 47 339.00 | 9 201.00 | 21 423 879.00 | 47 339.00 |
IY DECREASES Total Tangible Fixed Assets | 47 339.00 | 9 201.00 | 21 423 879.00 | 47 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 052 791.00 | | 1 427 627.00 | 20 052 791.00 |
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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 | 8 835 013.00 | 1 127 357.00 | 9 201.00 | 8 835 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 835 013.00 | 1 127 357.00 | 9 201.00 | 8 835 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133 594.00 | 229 046.00 | | 1 133 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | 1 133 594.00 | 329 046.00 | | 1 133 594.00 |
UJ - Exceptional | | 329 046.00 | | |
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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 | 214 312.00 | 214 312.00 | | 214 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 283.00 | 246 283.00 | | 246 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UX Other trade receivables | 870 751.00 | | | 870 751.00 |
UZ Social Security, other social security organizations | 8 467.00 | | | 8 467.00 |
VB VAT | 169 694.00 | | | 169 694.00 |
VC Group and associates | 861 268.00 | | | 861 268.00 |
VH Loans with a maturity of more than one year at origin | 8 116 793.00 | 3 728 698.00 | 2 494 288.00 | 8 116 793.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 927 275.00 | | | 927 275.00 |
VP Miscellaneous | 5 841.00 | | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 340.00 | | | 6 340.00 |
VS Prepaid expenses | 14 366.00 | | | 14 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 727.00 | 1 936 727.00 | | 1 936 727.00 |
VW VAT | 48 148.00 | 48 148.00 | | 48 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 648 065.00 | 4 259 970.00 | 2 494 288.00 | 8 648 065.00 |
