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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 309.00 | 1 951.00 | 39 357.00 | 41 309.00 |
AP Buildings | 3 418 563.00 | 2 530 016.00 | 888 547.00 | 3 418 563.00 |
AR Technical installations, industrial equipment and tools | 682 428.00 | 551 607.00 | 130 821.00 | 682 428.00 |
AT Other tangible assets | 7 742.00 | 5 692.00 | 2 049.00 | 7 742.00 |
AV Fixed assets in progress | 215 981.00 | | 215 981.00 | 215 981.00 |
AX Advances and down payments | 234 508.00 | | 234 508.00 | 234 508.00 |
BJ TOTAL (I) | 4 675 457.00 | 3 089 267.00 | 1 586 189.00 | 4 675 457.00 |
BL Raw materials, supplies | 230 105.00 | | 230 105.00 | 230 105.00 |
BN Goods in progress | 699 859.00 | | 699 859.00 | 699 859.00 |
BX Customers and related accounts | 63 590.00 | | 63 590.00 | 63 590.00 |
BZ Other receivables | 55 733.00 | | 55 733.00 | 55 733.00 |
CF Cash and cash equivalents | 31 842.00 | | 31 842.00 | 31 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 130.00 | | 1 081 130.00 | 1 081 130.00 |
CO Grand total (0 to V) | 5 756 588.00 | 3 089 267.00 | 2 667 320.00 | 5 756 588.00 |
CU Other investments | 74 924.00 | | 74 924.00 | 74 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 645 935.00 | 645 935.00 | | 645 935.00 |
DH Retained earnings | | -208 176.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 256.00 | 306 762.00 | | -106 256.00 |
DL TOTAL (I) | 746 169.00 | 951 011.00 | | 746 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 502.00 | 1 469 794.00 | | 1 461 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 895.00 | 119 388.00 | | 79 895.00 |
DX Trade payables and related accounts | 273 687.00 | 358 641.00 | | 273 687.00 |
DY Tax and social security liabilities | 47 264.00 | 104 197.00 | | 47 264.00 |
DZ Fixed asset liabilities and related accounts | 58 801.00 | 5 430.00 | | 58 801.00 |
EC TOTAL (IV) | 1 921 151.00 | 2 057 452.00 | | 1 921 151.00 |
EE Grand total (I to V) | 2 667 320.00 | 3 008 463.00 | | 2 667 320.00 |
EG Accrued income and payables due within one year | 1 030 902.00 | 971 846.00 | | 1 030 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 356.00 | 300 207.00 | | 454 356.00 |
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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 | 3 139 395.00 | | 3 139 395.00 | 3 139 395.00 |
FJ Net sales | 3 139 395.00 | | 3 139 395.00 | 3 139 395.00 |
FM Inventory production | | | -127 317.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 3 015 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 347.00 | |
FV Inventory change (raw materials and supplies) | | | 133 222.00 | |
FW Other purchases and external expenses | | | 514 103.00 | |
FX Taxes, duties, and similar payments | | | 13 336.00 | |
FY Salaries and Wages | | | 198 072.00 | |
FZ Social Security Contributions | | | 50 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 272.00 | |
GF Total Operating Expenses (II) | | | 3 242 790.00 | |
GG - OPERATING RESULT (I - II) | | | -226 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 720.00 | |
GU Total financial expenses (VI) | | | 37 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 1 301.00 | | 1 632.00 |
HB Exceptional income from capital transactions | | 38 322.00 | | |
HC Reversals of provisions and transfers of expenses | 158 350.00 | | | 158 350.00 |
HD Total exceptional income (VII) | 158 350.00 | 38 322.00 | | 158 350.00 |
HF Exceptional expenses on capital transactions | | 38 799.00 | | |
HH Total exceptional expenses (VIII) | | 38 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 350.00 | -477.00 | | 158 350.00 |
HK Income tax | | 11 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 254.00 | 3 529 344.00 | | 3 174 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 510.00 | 3 222 581.00 | | 3 280 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 256.00 | 306 762.00 | | -106 256.00 |
HP References: Equipment leasing | 10 242.00 | 17 559.00 | | 10 242.00 |
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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 | 4 626 682.00 | | 355 603.00 | 4 626 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 924.00 | |
I4 DECREASES Grand Total | | 306 828.00 | 4 675 457.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 306 370.00 | 4 600 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 300.00 | | 355 603.00 | 4 551 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 924.00 | | | 74 924.00 |
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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 | 2 962 346.00 | 179 272.00 | 52 351.00 | 2 962 346.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | 457.00 | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 889.00 | 179 272.00 | 51 894.00 | 2 961 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 158 350.00 | | 158 350.00 | 158 350.00 |
7B Total provisions for depreciation | 158 350.00 | | 158 350.00 | 158 350.00 |
7C Grand total | 158 350.00 | | 158 350.00 | 158 350.00 |
UJ - Exceptional | | | 158 350.00 | |
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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 | 79 895.00 | 27 395.00 | 30 000.00 | 79 895.00 |
8B Suppliers and Related Accounts | 273 687.00 | 273 687.00 | | 273 687.00 |
8C Staff and Related Accounts | 21 751.00 | 21 751.00 | | 21 751.00 |
8D Social Security and Other Social Organizations | 23 065.00 | 23 065.00 | | 23 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 801.00 | 58 801.00 | | 58 801.00 |
UX Other trade receivables | 63 590.00 | 63 590.00 | | 63 590.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 129 839.00 | 29 839.00 | | 129 839.00 |
VG Loans with a maturity of up to one year at origin | 454 356.00 | 454 356.00 | | 454 356.00 |
VH Loans with a maturity of more than one year at origin | 1 007 146.00 | 169 397.00 | 615 201.00 | 1 007 146.00 |
VK Loans repaid during the year | 201 665.00 | | | 201 665.00 |
VM Income taxes | 111 629.00 | 11 629.00 | | 111 629.00 |
VP Miscellaneous | 12 521.00 | 12 521.00 | | 12 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 119 323.00 | | |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 151.00 | 1 030 902.00 | 645 201.00 | 1 921 151.00 |
