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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 3 988 784.00 | 1 231 615.00 | 2 757 169.00 | 3 988 784.00 |
AP Buildings | 2 898 957.00 | 1 382 141.00 | 1 516 816.00 | 2 898 957.00 |
AR Technical installations, industrial equipment and tools | 773 615.00 | 672 944.00 | 100 671.00 | 773 615.00 |
AT Other tangible assets | 1 020 448.00 | 719 947.00 | 300 501.00 | 1 020 448.00 |
AV Fixed assets in progress | 88 190.00 | | 88 190.00 | 88 190.00 |
BJ TOTAL (I) | 8 985 578.00 | 4 008 148.00 | 4 977 431.00 | 8 985 578.00 |
BL Raw materials, supplies | 33 611.00 | | 33 611.00 | 33 611.00 |
BN Goods in progress | 49 849.00 | | 49 849.00 | 49 849.00 |
BR Intermediate and finished products | 1 068 920.00 | | 1 068 920.00 | 1 068 920.00 |
BX Customers and related accounts | 385 119.00 | | 385 119.00 | 385 119.00 |
BZ Other receivables | 262 094.00 | | 262 094.00 | 262 094.00 |
CF Cash and cash equivalents | 120 259.00 | | 120 259.00 | 120 259.00 |
CH Prepaid expenses | 23 863.00 | | 23 863.00 | 23 863.00 |
CJ TOTAL (II) | 1 943 715.00 | | 1 943 715.00 | 1 943 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 959 285.00 | 4 008 148.00 | 6 951 137.00 | 10 959 285.00 |
CU Other investments | 214 085.00 | | 214 085.00 | 214 085.00 |
CW Deferred expenses or loan issuance costs | 29 991.00 | | 29 991.00 | 29 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 600.00 | | | 2 671 600.00 |
DF Regulated reserves (1) | 4 394.00 | | | 4 394.00 |
DH Retained earnings | -43 800.00 | | | -43 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | | | 12 480.00 |
DL TOTAL (I) | 2 644 674.00 | | | 2 644 674.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 074 428.00 | | | 2 074 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 711.00 | | | 1 938 711.00 |
DX Trade payables and related accounts | 174 019.00 | | | 174 019.00 |
DY Tax and social security liabilities | 99 586.00 | | | 99 586.00 |
EA Other liabilities | 19 720.00 | | | 19 720.00 |
EC TOTAL (IV) | 4 306 463.00 | | | 4 306 463.00 |
EE Grand total (I to V) | 6 951 137.00 | | | 6 951 137.00 |
EG Accrued income and payables due within one year | 554 325.00 | | | 554 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 657.00 | | | 238 657.00 |
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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 | 1 834 424.00 | | 1 834 424.00 | 1 834 424.00 |
FG Production sold - services | 104 457.00 | | 104 457.00 | 104 457.00 |
FJ Net sales | 1 938 882.00 | | 1 938 882.00 | 1 938 882.00 |
FM Inventory production | | | -1 047.00 | |
FO Operating subsidies | | | 48 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 985 938.00 | |
FU Purchases of raw materials and other supplies | | | 362 374.00 | |
FV Inventory change (raw materials and supplies) | | | 375 277.00 | |
FW Other purchases and external expenses | | | 675 438.00 | |
FX Taxes, duties, and similar payments | | | 50 621.00 | |
FY Salaries and Wages | | | 310 323.00 | |
FZ Social Security Contributions | | | 106 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 458.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 075 694.00 | |
GG - OPERATING RESULT (I - II) | | | -89 756.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 68 081.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 68 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 910.00 | | | 134 910.00 |
HK Income tax | -35 380.00 | | | -35 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 967.00 | | | 2 120 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 488.00 | | | 2 108 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 480.00 | | | 12 480.00 |
HP References: Equipment leasing | 183 788.00 | | | 183 788.00 |
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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 | 8 952 714.00 | | 80 517.00 | 8 952 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 085.00 | |
I4 DECREASES Grand Total | | 47 654.00 | 8 985 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 654.00 | 8 769 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 129.00 | | 80 517.00 | 8 737 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 085.00 | | | 214 085.00 |
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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 | 3 833 082.00 | 189 825.00 | 14 760.00 | 3 833 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831 582.00 | 189 825.00 | 14 760.00 | 3 831 582.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 174 019.00 | 174 019.00 | | 174 019.00 |
8C Staff and Related Accounts | 32 042.00 | 32 042.00 | | 32 042.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 720.00 | 19 720.00 | | 19 720.00 |
UX Other trade receivables | 385 119.00 | | | 385 119.00 |
UZ Social Security, other social security organizations | -9 274.00 | | | -9 274.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 226 677.00 | | | 226 677.00 |
VH Loans with a maturity of more than one year at origin | 2 074 428.00 | 211 000.00 | 1 263 428.00 | 2 074 428.00 |
VI Group and Associates | 1 188 711.00 | 50 000.00 | 1 138 711.00 | 1 188 711.00 |
VK Loans repaid during the year | 211 052.00 | | | 211 052.00 |
VN Other taxes, similar payments | 19 215.00 | | | 19 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 271.00 | | | 25 271.00 |
VS Prepaid expenses | 23 863.00 | | | 23 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 076.00 | 671 076.00 | | 671 076.00 |
VW VAT | 49 131.00 | 49 131.00 | | 49 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 463.00 | 554 325.00 | 3 152 139.00 | 4 306 463.00 |
