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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 295 853.00 | | 295 853.00 | 295 853.00 |
AP Buildings | 724 196.00 | 406 960.00 | 317 236.00 | 724 196.00 |
AR Technical installations, industrial equipment and tools | 24 317 258.00 | 10 921 373.00 | 13 395 885.00 | 24 317 258.00 |
AT Other tangible assets | 31 218.00 | 28 236.00 | 2 981.00 | 31 218.00 |
BJ TOTAL (I) | 25 368 525.00 | 11 356 570.00 | 14 011 955.00 | 25 368 525.00 |
BL Raw materials, supplies | 716 037.00 | | 716 037.00 | 716 037.00 |
BX Customers and related accounts | 1 196 958.00 | | 1 196 958.00 | 1 196 958.00 |
BZ Other receivables | 405 370.00 | | 405 370.00 | 405 370.00 |
CF Cash and cash equivalents | 110 742.00 | | 110 742.00 | 110 742.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 2 431 755.00 | | 2 431 755.00 | 2 431 755.00 |
CO Grand total (0 to V) | 27 800 281.00 | 11 356 570.00 | 16 443 711.00 | 27 800 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 562 427.00 | 3 350 000.00 | | 2 562 427.00 |
DF Regulated reserves (1) | 5 692.00 | | | 5 692.00 |
DH Retained earnings | | -3 190 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 577.00 | -242 274.00 | | -239 577.00 |
DJ Investment subsidies | 61 917.00 | 73 234.00 | | 61 917.00 |
DL TOTAL (I) | 2 390 459.00 | -9 647.00 | | 2 390 459.00 |
DU Loans and Debts from Credit Institutions (3) | 11 396 652.00 | 12 238 903.00 | | 11 396 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 350.00 | 904 350.00 | | 904 350.00 |
DX Trade payables and related accounts | 1 684 638.00 | 5 990 714.00 | | 1 684 638.00 |
DY Tax and social security liabilities | 62 811.00 | 77 703.00 | | 62 811.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 14 053 251.00 | 19 216 471.00 | | 14 053 251.00 |
EE Grand total (I to V) | 16 443 711.00 | 19 206 824.00 | | 16 443 711.00 |
EG Accrued income and payables due within one year | 3 225 909.00 | 18 916 471.00 | | 3 225 909.00 |
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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 | 8 933 091.00 | | 8 933 091.00 | 8 933 091.00 |
FG Production sold - services | 95 611.00 | | 95 611.00 | 95 611.00 |
FJ Net sales | 9 028 702.00 | | 9 028 702.00 | 9 028 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 029 626.00 | |
FU Purchases of raw materials and other supplies | | | 5 423 156.00 | |
FV Inventory change (raw materials and supplies) | | | 161 081.00 | |
FW Other purchases and external expenses | | | 1 514 640.00 | |
FX Taxes, duties, and similar payments | | | 188 125.00 | |
FY Salaries and Wages | | | 208 041.00 | |
FZ Social Security Contributions | | | 80 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277 539.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 8 857 440.00 | |
GG - OPERATING RESULT (I - II) | | | 172 187.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 415 091.00 | |
GU Total financial expenses (VI) | | | 415 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132.00 | | |
HB Exceptional income from capital transactions | 11 317.00 | 105 817.00 | | 11 317.00 |
HD Total exceptional income (VII) | 11 317.00 | 105 948.00 | | 11 317.00 |
HF Exceptional expenses on capital transactions | | 72 235.00 | | |
HG Exceptional depreciation and provisions | 7 996.00 | 223 069.00 | | 7 996.00 |
HH Total exceptional expenses (VIII) | 7 996.00 | 295 304.00 | | 7 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | -189 355.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 950.00 | 9 022 547.00 | | 9 040 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280 527.00 | 9 264 820.00 | | 9 280 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 577.00 | -242 274.00 | | -239 577.00 |
HQ References: Real Estate Leasing | 288 524.00 | 288 524.00 | | 288 524.00 |
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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 | 25 364 000.00 | | 18 253.00 | 25 364 000.00 |
I4 DECREASES Grand Total | | 13 729.00 | 25 368 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 729.00 | 25 368 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 364 000.00 | | 18 253.00 | 25 364 000.00 |
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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 | 10 084 763.00 | 1 285 535.00 | 13 728.00 | 10 084 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 084 763.00 | 1 285 535.00 | 13 728.00 | 10 084 763.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 1 684 638.00 | 1 684 638.00 | | 1 684 638.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 39 493.00 | 39 493.00 | | 39 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 196 958.00 | 1 196 958.00 | | 1 196 958.00 |
VB VAT | 226 810.00 | 226 810.00 | | 226 810.00 |
VH Loans with a maturity of more than one year at origin | 11 396 652.00 | 869 309.00 | 3 479 591.00 | 11 396 652.00 |
VI Group and Associates | 604 350.00 | 604 350.00 | | 604 350.00 |
VK Loans repaid during the year | 840 357.00 | | | 840 357.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 225.00 | 174 225.00 | | 174 225.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 977.00 | 1 604 977.00 | | 1 604 977.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 053 252.00 | 3 225 909.00 | 3 479 591.00 | 14 053 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
