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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 364.00 | 3 963.00 | 28 400.00 | 32 364.00 |
AP Buildings | 3 867 576.00 | 72 330.00 | 3 795 247.00 | 3 867 576.00 |
AR Technical installations, industrial equipment and tools | 3 592 294.00 | 1 417 176.00 | 2 175 118.00 | 3 592 294.00 |
AT Other tangible assets | 100 035.00 | 30 737.00 | 69 298.00 | 100 035.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 162 339.00 | 1 524 206.00 | 6 638 133.00 | 8 162 339.00 |
BX Customers and related accounts | 4 857.00 | 364.00 | 4 493.00 | 4 857.00 |
BZ Other receivables | 914 550.00 | | 914 550.00 | 914 550.00 |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 924 185.00 | 364.00 | 923 821.00 | 924 185.00 |
CO Grand total (0 to V) | 9 086 524.00 | 1 524 570.00 | 7 561 954.00 | 9 086 524.00 |
CU Other investments | 570 069.00 | | 570 069.00 | 570 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 694 852.00 | 478 391.00 | | 694 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 338.00 | 216 461.00 | | 35 338.00 |
DJ Investment subsidies | 620 280.00 | | | 620 280.00 |
DL TOTAL (I) | 1 460 470.00 | 804 852.00 | | 1 460 470.00 |
DU Loans and Debts from Credit Institutions (3) | 5 179 189.00 | 4 784 812.00 | | 5 179 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 310.00 | 1 602.00 | | 303 310.00 |
DX Trade payables and related accounts | 500 154.00 | 862 659.00 | | 500 154.00 |
DY Tax and social security liabilities | 118 627.00 | 98 796.00 | | 118 627.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 6 101 484.00 | 5 748 073.00 | | 6 101 484.00 |
EE Grand total (I to V) | 7 561 954.00 | 6 552 925.00 | | 7 561 954.00 |
EG Accrued income and payables due within one year | 6 101 484.00 | 1 445 340.00 | | 6 101 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 501.00 | 52 336.00 | | 56 501.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FG Production sold - services | 1 512 500.00 | | 1 512 500.00 | 1 512 500.00 |
FJ Net sales | 1 513 400.00 | | 1 513 400.00 | 1 513 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 917.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 558 389.00 | |
FU Purchases of raw materials and other supplies | | | 47 876.00 | |
FW Other purchases and external expenses | | | 685 153.00 | |
FX Taxes, duties, and similar payments | | | 17 155.00 | |
FY Salaries and Wages | | | 406 543.00 | |
FZ Social Security Contributions | | | 102 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 728 198.00 | |
GG - OPERATING RESULT (I - II) | | | -169 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 982.00 | |
GR Interest and similar expenses | | | 30 079.00 | |
GU Total financial expenses (VI) | | | 30 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 917.00 | 4 304.00 | | 44 917.00 |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 14 211.00 | 18 950.00 | | 14 211.00 |
HB Exceptional income from capital transactions | 98 920.00 | 39 754.00 | | 98 920.00 |
HD Total exceptional income (VII) | 113 131.00 | 58 705.00 | | 113 131.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 30 262.00 | 39 139.00 | | 30 262.00 |
HH Total exceptional expenses (VIII) | 30 262.00 | 39 634.00 | | 30 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 869.00 | 19 070.00 | | 82 869.00 |
HK Income tax | -71 376.00 | -35 594.00 | | -71 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 501.00 | 1 295 167.00 | | 1 752 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 163.00 | 1 078 706.00 | | 1 717 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 338.00 | 216 461.00 | | 35 338.00 |
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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 | 7 069 474.00 | | 5 100 759.00 | 7 069 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 570 069.00 | |
I4 DECREASES Grand Total | | 4 007 894.00 | 8 162 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 006 894.00 | 7 592 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 499 405.00 | | 5 099 759.00 | 6 499 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 069.00 | | 1 000.00 | 570 069.00 |
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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 | 1 057 184.00 | 467 587.00 | 565.00 | 1 057 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 184.00 | 467 587.00 | 565.00 | 1 057 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | | 364.00 | | |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 500 154.00 | 500 154.00 | | 500 154.00 |
8C Staff and Related Accounts | 66 814.00 | 66 814.00 | | 66 814.00 |
8D Social Security and Other Social Organizations | 25 779.00 | 25 779.00 | | 25 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 4 857.00 | 4 857.00 | | 4 857.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VC Group and associates | 90 546.00 | 90 546.00 | | 90 546.00 |
VG Loans with a maturity of up to one year at origin | 56 501.00 | 56 501.00 | | 56 501.00 |
VH Loans with a maturity of more than one year at origin | 5 122 689.00 | 5 122 689.00 | | 5 122 689.00 |
VI Group and Associates | 303 310.00 | 303 310.00 | | 303 310.00 |
VJ Loans taken out during the year | 7 394 895.00 | | | 7 394 895.00 |
VK Loans repaid during the year | 6 999 910.00 | | | 6 999 910.00 |
VP Miscellaneous | 809 200.00 | 809 200.00 | | 809 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 198.00 | 11 198.00 | | 11 198.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 115.00 | 920 115.00 | | 920 115.00 |
VW VAT | 14 535.00 | 14 535.00 | | 14 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101 484.00 | 6 101 484.00 | | 6 101 484.00 |
