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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 | 713.00 | 713.00 | | 713.00 |
AN Land | 928 380.00 | | 928 380.00 | 928 380.00 |
AR Technical installations, industrial equipment and tools | 162 558.00 | 87 992.00 | 74 566.00 | 162 558.00 |
AT Other tangible assets | 3 066 549.00 | 766 902.00 | 2 299 646.00 | 3 066 549.00 |
AV Fixed assets in progress | 181 698.00 | | 181 698.00 | 181 698.00 |
BD Other fixed assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 4 356 672.00 | 855 607.00 | 3 501 064.00 | 4 356 672.00 |
BN Goods in progress | 749 858.00 | | 749 858.00 | 749 858.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 166 889.00 | | 166 889.00 | 166 889.00 |
CF Cash and cash equivalents | 11 786.00 | | 11 786.00 | 11 786.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 939 226.00 | | 939 226.00 | 939 226.00 |
CO Grand total (0 to V) | 5 295 898.00 | 855 607.00 | 4 440 290.00 | 5 295 898.00 |
CS Evaluated investments - equity method | 5 890.00 | | 5 890.00 | 5 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -157 613.00 | -229 176.00 | | -157 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 126.00 | 71 563.00 | | 18 126.00 |
DJ Investment subsidies | 360 846.00 | 311 186.00 | | 360 846.00 |
DL TOTAL (I) | 271 360.00 | 203 573.00 | | 271 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 410 616.00 | 1 468 491.00 | | 2 410 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 473 394.00 | 575 465.00 | | 473 394.00 |
DY Tax and social security liabilities | 52 325.00 | 21 972.00 | | 52 325.00 |
EA Other liabilities | 832 596.00 | 846 880.00 | | 832 596.00 |
EC TOTAL (IV) | 4 168 930.00 | 3 312 809.00 | | 4 168 930.00 |
EE Grand total (I to V) | 4 440 290.00 | 3 516 382.00 | | 4 440 290.00 |
EG Accrued income and payables due within one year | 2 000 147.00 | 1 712 904.00 | | 2 000 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 055.00 | 96 061.00 | | 412 055.00 |
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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 | | | 2 173 856.00 | |
FJ Net sales | | | 2 173 856.00 | |
FM Inventory production | | | 331 229.00 | |
FN Capitalized production | | | 186 793.00 | |
FO Operating subsidies | | | 305 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 000 053.00 | |
FU Purchases of raw materials and other supplies | | | 438 401.00 | |
FW Other purchases and external expenses | | | 2 315 787.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 28 344.00 | |
FZ Social Security Contributions | | | 11 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 991 079.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 4 919.00 | |
GR Interest and similar expenses | | | 47 456.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 270.00 | 37 106.00 | | 47 270.00 |
HD Total exceptional income (VII) | 47 270.00 | 37 106.00 | | 47 270.00 |
HE Exceptional expenses on management operations | 570.00 | 201.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 201.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 700.00 | 36 905.00 | | 46 700.00 |
HK Income tax | -4 989.00 | 26 727.00 | | -4 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 242.00 | 2 378 486.00 | | 3 052 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 115.00 | 2 306 922.00 | | 3 034 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 126.00 | 71 563.00 | | 18 126.00 |
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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 | 3 599 507.00 | | 1 403 606.00 | 3 599 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 775.00 | |
I4 DECREASES Grand Total | 644 441.00 | 2 000.00 | 4 356 672.00 | 644 441.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 644 441.00 | 2 000.00 | 4 339 185.00 | 644 441.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591 539.00 | | 1 394 087.00 | 3 591 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255.00 | | 9 520.00 | 7 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 644 441.00 | | | 644 441.00 |
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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 | 676 016.00 | 181 591.00 | 2 000.00 | 676 016.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 303.00 | 181 591.00 | 2 000.00 | 675 303.00 |
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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 | 473 394.00 | 473 394.00 | | 473 394.00 |
8C Staff and Related Accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 596.00 | 832 596.00 | | 832 596.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 148 012.00 | | | 148 012.00 |
VC Group and associates | 4 989.00 | | | 4 989.00 |
VG Loans with a maturity of up to one year at origin | 412 055.00 | 412 055.00 | | 412 055.00 |
VH Loans with a maturity of more than one year at origin | 1 998 560.00 | 229 777.00 | 912 017.00 | 1 998 560.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 793 000.00 | | | 793 000.00 |
VK Loans repaid during the year | 170 537.00 | | | 170 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 888.00 | | | 13 888.00 |
VS Prepaid expenses | 10 452.00 | | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 082.00 | 177 582.00 | 9 500.00 | 187 082.00 |
VW VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 930.00 | 2 000 147.00 | 912 017.00 | 4 168 930.00 |
