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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 594.00 | 90 329.00 | 606 266.00 | 696 594.00 |
AP Buildings | 3 006 171.00 | 539 075.00 | 2 467 096.00 | 3 006 171.00 |
AR Technical installations, industrial equipment and tools | 3 614 741.00 | 1 161 967.00 | 2 452 773.00 | 3 614 741.00 |
AT Other tangible assets | 75 659.00 | 27 511.00 | 48 148.00 | 75 659.00 |
AX Advances and down payments | 48 569.00 | | 48 569.00 | 48 569.00 |
BJ TOTAL (I) | 7 441 733.00 | 1 818 882.00 | 5 622 851.00 | 7 441 733.00 |
BL Raw materials, supplies | 527 942.00 | 35 450.00 | 492 493.00 | 527 942.00 |
BN Goods in progress | 79 852.00 | | 79 852.00 | 79 852.00 |
BX Customers and related accounts | 951 598.00 | | 951 598.00 | 951 598.00 |
BZ Other receivables | 144 943.00 | | 144 943.00 | 144 943.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
CJ TOTAL (II) | 1 704 430.00 | 35 450.00 | 1 668 981.00 | 1 704 430.00 |
CO Grand total (0 to V) | 9 159 283.00 | 1 854 332.00 | 7 304 951.00 | 9 159 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -3 886 996.00 | -3 405 881.00 | | -3 886 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 441.00 | -481 115.00 | | -21 441.00 |
DL TOTAL (I) | -1 858 437.00 | -1 836 996.00 | | -1 858 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 205.00 | 4 568 135.00 | | 4 157 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 060.00 | 3 603 005.00 | | 4 204 060.00 |
DX Trade payables and related accounts | 540 561.00 | 337 324.00 | | 540 561.00 |
DY Tax and social security liabilities | 176 142.00 | 133 666.00 | | 176 142.00 |
DZ Fixed asset liabilities and related accounts | 85 420.00 | 57 297.00 | | 85 420.00 |
EC TOTAL (IV) | 9 163 388.00 | 8 699 426.00 | | 9 163 388.00 |
EE Grand total (I to V) | 7 304 951.00 | 6 862 431.00 | | 7 304 951.00 |
EI Including equity loans | 4 204 060.00 | | | 4 204 060.00 |
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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 | 4 129 498.00 | | 4 129 498.00 | 4 129 498.00 |
FG Production sold - services | 139 697.00 | | 139 697.00 | 139 697.00 |
FJ Net sales | 4 269 195.00 | | 4 269 195.00 | 4 269 195.00 |
FM Inventory production | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 284 191.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 527.00 | |
FV Inventory change (raw materials and supplies) | | | -69 421.00 | |
FW Other purchases and external expenses | | | 1 404 784.00 | |
FX Taxes, duties, and similar payments | | | 100 349.00 | |
FY Salaries and Wages | | | 517 442.00 | |
FZ Social Security Contributions | | | 182 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 725.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 235 765.00 | |
GG - OPERATING RESULT (I - II) | | | 48 426.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 6 038.00 | |
GR Interest and similar expenses | | | 113 278.00 | |
GU Total financial expenses (VI) | | | 113 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | 803.00 | | 979.00 |
HB Exceptional income from capital transactions | 17 000.00 | 23 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 979.00 | 23 803.00 | | 17 979.00 |
HF Exceptional expenses on capital transactions | 18 330.00 | 15 685.00 | | 18 330.00 |
HH Total exceptional expenses (VIII) | 18 330.00 | 15 685.00 | | 18 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 8 118.00 | | -351.00 |
HK Income tax | -37 724.00 | -19 775.00 | | -37 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 208.00 | 2 639 920.00 | | 4 308 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 329 649.00 | 3 121 035.00 | | 4 329 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 441.00 | -481 115.00 | | -21 441.00 |
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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 | 7 017 109.00 | 452 067.00 | | 7 017 109.00 |
I4 DECREASES Grand Total | | 27 442.00 | 7 441 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 442.00 | 7 441 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017 109.00 | 452 067.00 | | 7 017 109.00 |
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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 | 1 466 495.00 | 361 500.00 | 9 112.00 | 1 466 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 495.00 | 361 500.00 | 9 112.00 | 1 466 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 725.00 | 17 725.00 | | 17 725.00 |
7B Total provisions for depreciation | 17 725.00 | 17 725.00 | | 17 725.00 |
7C Grand total | 17 725.00 | 17 725.00 | | 17 725.00 |
UE of which provisions and reversals: - Operating | | 17 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 951 598.00 | 951 598.00 | | 951 598.00 |
VB VAT | 34 762.00 | 34 762.00 | | 34 762.00 |
VC Group and associates | 21 291.00 | 21 291.00 | | 21 291.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 555 977.00 | | | 555 977.00 |
VM Income taxes | 41 139.00 | | 41 139.00 | 41 139.00 |
VP Miscellaneous | 45 923.00 | 45 923.00 | | 45 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 13 120.00 | 13 120.00 | | 13 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 660.00 | 1 068 521.00 | 41 139.00 | 1 109 660.00 |
