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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 | 127 578.00 | 1 148 199.00 | 1 275 777.00 |
AR Technical installations, industrial equipment and tools | 1 596 087.00 | 1 095 648.00 | 500 439.00 | 1 596 087.00 |
AT Other tangible assets | 83 815.00 | 45 925.00 | 37 890.00 | 83 815.00 |
AV Fixed assets in progress | 1 002 325.00 | | 1 002 325.00 | 1 002 325.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 3 960 554.00 | 1 269 151.00 | 2 691 403.00 | 3 960 554.00 |
BL Raw materials, supplies | 810 650.00 | 134 212.00 | 676 437.00 | 810 650.00 |
BN Goods in progress | 161 707.00 | | 161 707.00 | 161 707.00 |
BX Customers and related accounts | 871 827.00 | | 871 827.00 | 871 827.00 |
BZ Other receivables | 41 432.00 | | 41 432.00 | 41 432.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 910 105.00 | 134 212.00 | 1 775 893.00 | 1 910 105.00 |
CO Grand total (0 to V) | 5 870 659.00 | 1 403 363.00 | 4 467 297.00 | 5 870 659.00 |
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 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 806 181.00 | -1 162 671.00 | | -1 806 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 633.00 | -643 510.00 | | -383 633.00 |
DJ Investment subsidies | 312 601.00 | 395 626.00 | | 312 601.00 |
DL TOTAL (I) | 122 787.00 | 589 445.00 | | 122 787.00 |
DU Loans and Debts from Credit Institutions (3) | 845 262.00 | 1 109 873.00 | | 845 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 532.00 | 1 061 431.00 | | 2 265 532.00 |
DX Trade payables and related accounts | 1 209 923.00 | 82 684.00 | | 1 209 923.00 |
DY Tax and social security liabilities | 23 792.00 | 45 987.00 | | 23 792.00 |
EC TOTAL (IV) | 4 344 509.00 | 2 299 976.00 | | 4 344 509.00 |
EE Grand total (I to V) | 4 467 297.00 | 2 889 421.00 | | 4 467 297.00 |
EG Accrued income and payables due within one year | 3 762 293.00 | 1 454 713.00 | | 3 762 293.00 |
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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 | 1 156 313.00 | | 1 156 313.00 | 1 156 313.00 |
FG Production sold - services | 287 829.00 | | 287 829.00 | 287 829.00 |
FJ Net sales | 1 444 142.00 | | 1 444 142.00 | 1 444 142.00 |
FM Inventory production | | | 161 707.00 | |
FO Operating subsidies | | | 114 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 901.00 | |
FR Total operating income (I) | | | 1 729 206.00 | |
FU Purchases of raw materials and other supplies | | | 836 838.00 | |
FV Inventory change (raw materials and supplies) | | | -381 237.00 | |
FW Other purchases and external expenses | | | 1 334 309.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 65 457.00 | |
FZ Social Security Contributions | | | 12 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 2 142 707.00 | |
GG - OPERATING RESULT (I - II) | | | -413 502.00 | |
GR Interest and similar expenses | | | 61 474.00 | |
GU Total financial expenses (VI) | | | 61 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 77 641.00 | | |
HA Exceptional income from management transactions | | 35 510.00 | | |
HB Exceptional income from capital transactions | 116 168.00 | 116 768.00 | | 116 168.00 |
HD Total exceptional income (VII) | 116 168.00 | 152 278.00 | | 116 168.00 |
HE Exceptional expenses on management operations | 24 825.00 | 4 697.00 | | 24 825.00 |
HH Total exceptional expenses (VIII) | 24 825.00 | 4 697.00 | | 24 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 343.00 | 147 580.00 | | 91 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 374.00 | 852 718.00 | | 1 845 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 006.00 | 1 496 228.00 | | 2 229 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 633.00 | -643 510.00 | | -383 633.00 |
HP References: Equipment leasing | 36 664.00 | 53 815.00 | | 36 664.00 |
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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 | 3 062 148.00 | | 898 406.00 | 3 062 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 3 960 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 958 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059 598.00 | | 898 406.00 | 3 059 598.00 |
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 | 997 425.00 | 271 726.00 | | 997 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 425.00 | 271 726.00 | | 997 425.00 |
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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 | 134 212.00 | | | 134 212.00 |
7B Total provisions for depreciation | 134 212.00 | | | 134 212.00 |
7C Grand total | 134 212.00 | | | 134 212.00 |
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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8B Suppliers and Related Accounts | 1 209 923.00 | 1 209 923.00 | | 1 209 923.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 871 827.00 | 871 827.00 | | 871 827.00 |
VB VAT | 28 936.00 | 28 936.00 | | 28 936.00 |
VH Loans with a maturity of more than one year at origin | 845 262.00 | 263 046.00 | 523 108.00 | 845 262.00 |
VI Group and Associates | 2 263 602.00 | 2 263 602.00 | | 2 263 602.00 |
VK Loans repaid during the year | 264 611.00 | | | 264 611.00 |
VP Miscellaneous | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 688.00 | 918 688.00 | | 918 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 509.00 | 3 762 293.00 | 523 108.00 | 4 344 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 189.00 | 5 156.00 | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 560.00 | 44 193.00 | | 29 560.00 |
ST Other accounts | 325 753.00 | 314 372.00 | | 325 753.00 |
XQ Rental, rental and co-ownership charges | 1 250.00 | | | 1 250.00 |
YQ Equipment leasing commitment | 32 392.00 | 66 850.00 | | 32 392.00 |
YT Subcontracting | 977 746.00 | 119 059.00 | | 977 746.00 |
YW Business tax | 460.00 | 459.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 649.00 | 5 615.00 | | 1 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 309.00 | 477 624.00 | | 1 334 309.00 |
