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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 2 776 840.00 | 514 216.00 | 2 262 625.00 | 2 776 840.00 |
AP Buildings | 1 005 423.00 | 514 729.00 | 490 694.00 | 1 005 423.00 |
AR Technical installations, industrial equipment and tools | 195 883.00 | 102 939.00 | 92 943.00 | 195 883.00 |
AV Fixed assets in progress | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 3 987 770.00 | 1 131 884.00 | 2 855 887.00 | 3 987 770.00 |
BL Raw materials, supplies | 26 551.00 | | 26 551.00 | 26 551.00 |
BN Goods in progress | 26 959.00 | | 26 959.00 | 26 959.00 |
BR Intermediate and finished products | 2 389 731.00 | 95 873.00 | 2 293 857.00 | 2 389 731.00 |
BX Customers and related accounts | 517 667.00 | | 517 667.00 | 517 667.00 |
BZ Other receivables | 84 478.00 | | 84 478.00 | 84 478.00 |
CF Cash and cash equivalents | 22 944.00 | | 22 944.00 | 22 944.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 3 077 749.00 | 95 873.00 | 2 981 876.00 | 3 077 749.00 |
CO Grand total (0 to V) | 7 065 519.00 | 1 227 757.00 | 5 837 762.00 | 7 065 519.00 |
CS Evaluated investments - equity method | 525.00 | | 525.00 | 525.00 |
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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 | 2 000.00 | | 10 000.00 |
DG Other reserves | 80 866.00 | | | 80 866.00 |
DH Retained earnings | | -26 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 420.00 | 115 858.00 | | -87 420.00 |
DJ Investment subsidies | 16 804.00 | 18 766.00 | | 16 804.00 |
DL TOTAL (I) | 120 249.00 | 209 632.00 | | 120 249.00 |
DU Loans and Debts from Credit Institutions (3) | 4 361 329.00 | 4 275 639.00 | | 4 361 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 252.00 | 344 804.00 | | 389 252.00 |
DW Advances and down payments received on current orders | 704 373.00 | 731 586.00 | | 704 373.00 |
DX Trade payables and related accounts | 150 514.00 | 98 238.00 | | 150 514.00 |
DY Tax and social security liabilities | 27 307.00 | 29 891.00 | | 27 307.00 |
EA Other liabilities | 84 738.00 | 135 264.00 | | 84 738.00 |
EC TOTAL (IV) | 5 717 513.00 | 5 615 422.00 | | 5 717 513.00 |
EE Grand total (I to V) | 5 837 762.00 | 5 825 054.00 | | 5 837 762.00 |
EG Accrued income and payables due within one year | 1 754 681.00 | 5 615 422.00 | | 1 754 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 061.00 | 4 275 639.00 | | 34 061.00 |
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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 | | | 603 185.00 | |
FJ Net sales | | | 603 185.00 | |
FM Inventory production | | | 166 254.00 | |
FO Operating subsidies | | | 6 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 787 992.00 | |
FU Purchases of raw materials and other supplies | | | 59 757.00 | |
FV Inventory change (raw materials and supplies) | | | -7 475.00 | |
FW Other purchases and external expenses | | | 595 737.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 793 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 443.00 | |
GR Interest and similar expenses | | | 42 940.00 | |
GU Total financial expenses (VI) | | | 42 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 963.00 | 12 860.00 | | 1 963.00 |
HD Total exceptional income (VII) | 1 963.00 | 12 860.00 | | 1 963.00 |
HE Exceptional expenses on management operations | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | | 9 585.00 | | |
HH Total exceptional expenses (VIII) | 41 000.00 | 9 585.00 | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 037.00 | 3 276.00 | | -39 037.00 |
HK Income tax | | 17 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 955.00 | 888 204.00 | | 789 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 375.00 | 772 347.00 | | 877 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 420.00 | 115 858.00 | | -87 420.00 |
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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 | 3 963 234.00 | | 24 536.00 | 3 963 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 3 987 770.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 987 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 708.00 | | 24 536.00 | 3 962 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 991 838.00 | 140 046.00 | 1 131 884.00 | 991 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 838.00 | 140 046.00 | 1 131 884.00 | 991 838.00 |
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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 | 150 514.00 | 150 514.00 | | 150 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 111.00 | 789 111.00 | | 789 111.00 |
UX Other trade receivables | 517 667.00 | 517 667.00 | | 517 667.00 |
VB VAT | 69 944.00 | 69 944.00 | | 69 944.00 |
VH Loans with a maturity of more than one year at origin | 4 361 329.00 | 398 497.00 | 1 386 170.00 | 4 361 329.00 |
VI Group and Associates | 389 252.00 | 389 252.00 | | 389 252.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 534.00 | 14 534.00 | | 14 534.00 |
VS Prepaid expenses | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 564.00 | 611 564.00 | | 611 564.00 |
VW VAT | 27 307.00 | 27 307.00 | | 27 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 513.00 | 1 754 681.00 | 1 386 170.00 | 5 717 513.00 |
