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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 777.00 | 95 683.00 | 1 180 094.00 | 1 275 777.00 |
AR Technical installations, industrial equipment and tools | 1 595 627.00 | 873 846.00 | 721 780.00 | 1 595 627.00 |
AT Other tangible assets | 82 712.00 | 27 896.00 | 54 816.00 | 82 712.00 |
AV Fixed assets in progress | 105 482.00 | | 105 482.00 | 105 482.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 3 062 148.00 | 997 425.00 | 2 064 722.00 | 3 062 148.00 |
BL Raw materials, supplies | 429 412.00 | 134 212.00 | 295 200.00 | 429 412.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 283 904.00 | | 283 904.00 | 283 904.00 |
BZ Other receivables | 201 608.00 | | 201 608.00 | 201 608.00 |
CF Cash and cash equivalents | 42 050.00 | | 42 050.00 | 42 050.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 958 910.00 | 134 212.00 | 824 698.00 | 958 910.00 |
CO Grand total (0 to V) | 4 021 058.00 | 1 131 637.00 | 2 889 421.00 | 4 021 058.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 150 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 162 671.00 | -605 830.00 | | -1 162 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -643 510.00 | -706 841.00 | | -643 510.00 |
DJ Investment subsidies | 395 626.00 | 512 394.00 | | 395 626.00 |
DL TOTAL (I) | 589 445.00 | -650 277.00 | | 589 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 873.00 | 1 365 893.00 | | 1 109 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 431.00 | 1 440 613.00 | | 1 061 431.00 |
DX Trade payables and related accounts | 82 684.00 | 290 670.00 | | 82 684.00 |
DY Tax and social security liabilities | 45 987.00 | 125 634.00 | | 45 987.00 |
EA Other liabilities | | 1 100.00 | | |
EB Prepaid income (2) | | 1 025.00 | | |
EC TOTAL (IV) | 2 299 976.00 | 3 224 934.00 | | 2 299 976.00 |
EE Grand total (I to V) | 2 889 421.00 | 2 574 657.00 | | 2 889 421.00 |
EG Accrued income and payables due within one year | 1 454 713.00 | 3 224 934.00 | | 1 454 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 935.00 | | |
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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 | 506 544.00 | | 506 544.00 | 506 544.00 |
FG Production sold - services | 66 400.00 | | 66 400.00 | 66 400.00 |
FJ Net sales | 572 944.00 | | 572 944.00 | 572 944.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 49 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 641.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 700 440.00 | |
FU Purchases of raw materials and other supplies | | | 440 392.00 | |
FV Inventory change (raw materials and supplies) | | | -119 655.00 | |
FW Other purchases and external expenses | | | 477 624.00 | |
FX Taxes, duties, and similar payments | | | 5 615.00 | |
FY Salaries and Wages | | | 226 432.00 | |
FZ Social Security Contributions | | | 60 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 519.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 417 071.00 | |
GG - OPERATING RESULT (I - II) | | | -716 630.00 | |
GR Interest and similar expenses | | | 74 460.00 | |
GU Total financial expenses (VI) | | | 74 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 510.00 | 7 075.00 | | 35 510.00 |
HB Exceptional income from capital transactions | 116 768.00 | 116 168.00 | | 116 768.00 |
HD Total exceptional income (VII) | 152 278.00 | 123 243.00 | | 152 278.00 |
HE Exceptional expenses on management operations | 4 697.00 | 560.00 | | 4 697.00 |
HH Total exceptional expenses (VIII) | 4 697.00 | 560.00 | | 4 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 580.00 | 122 683.00 | | 147 580.00 |
HK Income tax | | -25 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 718.00 | 707 725.00 | | 852 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 228.00 | 1 414 566.00 | | 1 496 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -643 510.00 | -706 841.00 | | -643 510.00 |
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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 | 2 942 009.00 | | 120 139.00 | 2 942 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 3 062 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 459.00 | | 120 139.00 | 2 939 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 728 841.00 | 268 584.00 | | 728 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 841.00 | 268 584.00 | | 728 841.00 |
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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 | 76 693.00 | 57 519.00 | | 76 693.00 |
7B Total provisions for depreciation | 76 693.00 | 57 519.00 | | 76 693.00 |
7C Grand total | 76 693.00 | 57 519.00 | | 76 693.00 |
UE of which provisions and reversals: - Operating | | 57 519.00 | | |
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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 | 2 453.00 | 2 453.00 | | 2 453.00 |
8B Suppliers and Related Accounts | 82 684.00 | 82 684.00 | | 82 684.00 |
8C Staff and Related Accounts | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 32 194.00 | 32 194.00 | | 32 194.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 283 904.00 | 283 904.00 | | 283 904.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 109 873.00 | 264 611.00 | 648 488.00 | 1 109 873.00 |
VI Group and Associates | 1 058 978.00 | 1 058 978.00 | | 1 058 978.00 |
VK Loans repaid during the year | 255 084.00 | | | 255 084.00 |
VP Miscellaneous | 17 022.00 | 17 022.00 | | 17 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 414.00 | 5 414.00 | | 5 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 387.00 | 184 387.00 | | 184 387.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 998.00 | 489 998.00 | | 489 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 976.00 | 1 454 713.00 | 648 488.00 | 2 299 976.00 |
