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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 019 484.00 | 7 008.00 | 1 012 476.00 | 1 019 484.00 |
AP Buildings | 6 345 914.00 | 128 150.00 | 6 217 763.00 | 6 345 914.00 |
AR Technical installations, industrial equipment and tools | 2 074 890.00 | 61 135.00 | 2 013 755.00 | 2 074 890.00 |
AT Other tangible assets | 16 467.00 | 1 203.00 | 15 263.00 | 16 467.00 |
AV Fixed assets in progress | 30 886 454.00 | | 30 886 454.00 | 30 886 454.00 |
BJ TOTAL (I) | 40 349 211.00 | 197 497.00 | 40 151 713.00 | 40 349 211.00 |
BL Raw materials, supplies | 435 512.00 | | 435 512.00 | 435 512.00 |
BT Goods | 3 351 135.00 | | 3 351 135.00 | 3 351 135.00 |
BV Advances and down payments on orders | 123 401.00 | | 123 401.00 | 123 401.00 |
BX Customers and related accounts | 3 391 613.00 | | 3 391 613.00 | 3 391 613.00 |
BZ Other receivables | 2 495 534.00 | | 2 495 534.00 | 2 495 534.00 |
CH Prepaid expenses | 21 311.00 | | 21 311.00 | 21 311.00 |
CJ TOTAL (II) | 9 818 509.00 | | 9 818 509.00 | 9 818 509.00 |
CO Grand total (0 to V) | 50 167 720.00 | 197 497.00 | 49 970 223.00 | 50 167 720.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 596 500.00 | | | 12 596 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888 234.00 | | | -1 888 234.00 |
DL TOTAL (I) | 10 708 265.00 | | | 10 708 265.00 |
DQ Provisions for Expenses | 361 148.00 | | | 361 148.00 |
DR TOTAL (IV) | 361 148.00 | | | 361 148.00 |
DU Loans and Debts from Credit Institutions (3) | 19 284 268.00 | | | 19 284 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585 420.00 | | | 6 585 420.00 |
DW Advances and down payments received on current orders | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 8 551 869.00 | | | 8 551 869.00 |
DY Tax and social security liabilities | 849 600.00 | | | 849 600.00 |
DZ Fixed asset liabilities and related accounts | 2 162 666.00 | | | 2 162 666.00 |
EA Other liabilities | 1 465 640.00 | | | 1 465 640.00 |
EC TOTAL (IV) | 38 900 809.00 | | | 38 900 809.00 |
EE Grand total (I to V) | 49 970 223.00 | | | 49 970 223.00 |
EG Accrued income and payables due within one year | 14 342 652.00 | | | 14 342 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 572.00 | | | 258 572.00 |
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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 | 2 699 122.00 | | 2 699 122.00 | 2 699 122.00 |
FG Production sold - services | 278 297.00 | | 278 297.00 | 278 297.00 |
FJ Net sales | 2 977 419.00 | | 2 977 419.00 | 2 977 419.00 |
FO Operating subsidies | | | 14 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 994 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 936 632.00 | |
FT Inventory change (goods) | | | -3 351 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 207.00 | |
FV Inventory change (raw materials and supplies) | | | -435 512.00 | |
FW Other purchases and external expenses | | | 762 266.00 | |
FX Taxes, duties, and similar payments | | | 115 408.00 | |
FY Salaries and Wages | | | 596 855.00 | |
FZ Social Security Contributions | | | 215 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 232.00 | |
GE Other Expenses | | | 337 015.00 | |
GF Total Operating Expenses (II) | | | 4 396 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 373.00 | |
GR Interest and similar expenses | | | 486 851.00 | |
GU Total financial expenses (VI) | | | 486 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 370.00 | | | 3 370.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 813.00 | | | 2 994 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 048.00 | | | 4 883 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888 234.00 | | | -1 888 234.00 |
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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 | | | 40 349 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 40 349 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 343 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 343 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 197 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197 497.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 361 148.00 | | |
7C Grand total | | 361 148.00 | | |
UE of which provisions and reversals: - Operating | | 19 232.00 | | |
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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 | 6 585 420.00 | | | 6 585 420.00 |
8B Suppliers and Related Accounts | 8 551 869.00 | 8 551 869.00 | | 8 551 869.00 |
8C Staff and Related Accounts | 309 356.00 | 309 356.00 | | 309 356.00 |
8D Social Security and Other Social Organizations | 382 646.00 | 382 646.00 | | 382 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 162 666.00 | 2 162 666.00 | | 2 162 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 640.00 | 165 640.00 | | 165 640.00 |
UX Other trade receivables | 3 391 613.00 | 3 391 613.00 | | 3 391 613.00 |
VB VAT | 2 006 627.00 | 2 006 627.00 | | 2 006 627.00 |
VG Loans with a maturity of up to one year at origin | 258 572.00 | 258 572.00 | | 258 572.00 |
VH Loans with a maturity of more than one year at origin | 19 025 695.00 | 1 052 959.00 | 5 544 926.00 | 19 025 695.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 19 813 280.00 | | | 19 813 280.00 |
VK Loans repaid during the year | 787 584.00 | | | 787 584.00 |
VP Miscellaneous | 28 952.00 | 28 952.00 | | 28 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 716.00 | 77 716.00 | | 77 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 954.00 | 459 954.00 | | 459 954.00 |
VS Prepaid expenses | 21 311.00 | 21 311.00 | | 21 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 459.00 | 5 908 459.00 | | 5 908 459.00 |
VW VAT | 79 881.00 | 79 881.00 | | 79 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 899 465.00 | 14 341 308.00 | 5 544 926.00 | 38 899 465.00 |
