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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 546 833.00 | | 546 833.00 | 546 833.00 |
AP Buildings | 3 098 846.00 | 722 659.00 | 2 376 186.00 | 3 098 846.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 645 679.00 | 722 659.00 | 2 923 019.00 | 3 645 679.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 463.00 | | 6 463.00 | 6 463.00 |
BZ Other receivables | 27 283.00 | | 27 283.00 | 27 283.00 |
CF Cash and cash equivalents | 45 224.00 | | 45 224.00 | 45 224.00 |
CH Prepaid expenses | 16 686.00 | | 16 686.00 | 16 686.00 |
CJ TOTAL (II) | 95 657.00 | | 95 657.00 | 95 657.00 |
CO Grand total (0 to V) | 3 741 337.00 | 722 659.00 | 3 018 677.00 | 3 741 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -710 320.00 | -583 303.00 | | -710 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 945.00 | -127 017.00 | | 260 945.00 |
DJ Investment subsidies | 1 259 630.00 | 1 397 486.00 | | 1 259 630.00 |
DL TOTAL (I) | 1 410 255.00 | 1 287 166.00 | | 1 410 255.00 |
DU Loans and Debts from Credit Institutions (3) | 805 588.00 | 869 814.00 | | 805 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 559.00 | 967 083.00 | | 783 559.00 |
DW Advances and down payments received on current orders | | 146 154.00 | | |
DX Trade payables and related accounts | 18 142.00 | 278 663.00 | | 18 142.00 |
DY Tax and social security liabilities | 1 131.00 | 4 327.00 | | 1 131.00 |
EC TOTAL (IV) | 1 608 421.00 | 2 266 043.00 | | 1 608 421.00 |
EE Grand total (I to V) | 3 018 677.00 | 3 553 209.00 | | 3 018 677.00 |
EG Accrued income and payables due within one year | 872 034.00 | 1 462 896.00 | | 872 034.00 |
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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 | 170 933.00 | | 90 108.00 | 170 933.00 |
FD Production sold - goods | 975 976.00 | | 526 136.00 | 975 976.00 |
FJ Net sales | 1 146 910.00 | | 616 245.00 | 1 146 910.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23 123.00 | |
FR Total operating income (I) | | | 639 368.00 | |
FS Purchases of goods (including customs duties) | | | 25 865.00 | |
FT Inventory change (goods) | | | 4 194.00 | |
FW Other purchases and external expenses | | | 455 558.00 | |
FX Taxes, duties, and similar payments | | | 77 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 072.00 | |
GE Other Expenses | | | 13 824.00 | |
GF Total Operating Expenses (II) | | | 753 732.00 | |
GG - OPERATING RESULT (I - II) | | | -114 363.00 | |
GR Interest and similar expenses | | | 58 462.00 | |
GU Total financial expenses (VI) | | | 58 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 537 855.00 | 88 089.00 | | 537 855.00 |
HH Total exceptional expenses (VIII) | 104 084.00 | 958.00 | | 104 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 771.00 | 87 131.00 | | 433 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 224.00 | 1 265 390.00 | | 1 177 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 279.00 | 1 392 408.00 | | 916 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 945.00 | -127 017.00 | | 260 945.00 |
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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 | 4 100 954.00 | | 12 507.00 | 4 100 954.00 |
I4 DECREASES Grand Total | | 467 782.00 | 3 645 679.00 | |
IO DECREASES Total including other intangible assets | | 4 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 462 992.00 | 3 645 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096 164.00 | | 12 507.00 | 4 096 164.00 |
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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 | 972 570.00 | 177 073.00 | 426 983.00 | 972 570.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | 4 790.00 | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 781.00 | 177 074.00 | 422 193.00 | 967 781.00 |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
8B Suppliers and Related Accounts | 18 142.00 | 18 142.00 | | 18 142.00 |
UX Other trade receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 803 148.00 | 66 762.00 | 295 152.00 | 803 148.00 |
VI Group and Associates | 769 360.00 | 769 360.00 | | 769 360.00 |
VK Loans repaid during the year | 64 167.00 | | | 64 167.00 |
VN Other taxes, similar payments | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
VS Prepaid expenses | 16 687.00 | 16 687.00 | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 434.00 | 50 434.00 | | 50 434.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 422.00 | 872 035.00 | 295 152.00 | 1 608 422.00 |
