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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 978 155.00 | 896 641.00 | 13 081 513.00 | 13 978 155.00 |
AR Technical installations, industrial equipment and tools | 102 198.00 | 34 134.00 | 68 063.00 | 102 198.00 |
AT Other tangible assets | 137 604.00 | 32 626.00 | 104 977.00 | 137 604.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 217 957.00 | 963 401.00 | 13 254 555.00 | 14 217 957.00 |
BL Raw materials, supplies | 81 987.00 | | 81 987.00 | 81 987.00 |
BR Intermediate and finished products | 54 000.00 | | 54 000.00 | 54 000.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 418 168.00 | | 418 168.00 | 418 168.00 |
BZ Other receivables | 2 403 806.00 | | 2 403 806.00 | 2 403 806.00 |
CF Cash and cash equivalents | 840 880.00 | | 840 880.00 | 840 880.00 |
CH Prepaid expenses | 67 705.00 | | 67 705.00 | 67 705.00 |
CJ TOTAL (II) | 3 866 733.00 | | 3 866 733.00 | 3 866 733.00 |
CO Grand total (0 to V) | 18 084 691.00 | 963 401.00 | 17 121 289.00 | 18 084 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 060.00 | 500 060.00 | | 500 060.00 |
DB Share, merger, contribution premiums, etc. | 50 005.00 | 50 005.00 | | 50 005.00 |
DH Retained earnings | -1 336 455.00 | -595 446.00 | | -1 336 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 636.00 | -741 009.00 | | 217 636.00 |
DJ Investment subsidies | 4 345 379.00 | 4 596 255.00 | | 4 345 379.00 |
DL TOTAL (I) | 3 776 625.00 | 3 809 864.00 | | 3 776 625.00 |
DU Loans and Debts from Credit Institutions (3) | 11 828 538.00 | 11 071 028.00 | | 11 828 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 725.00 | 980 860.00 | | 1 050 725.00 |
DX Trade payables and related accounts | 425 647.00 | 540 768.00 | | 425 647.00 |
DY Tax and social security liabilities | 39 751.00 | 31 199.00 | | 39 751.00 |
EC TOTAL (IV) | 13 344 664.00 | 12 623 856.00 | | 13 344 664.00 |
EE Grand total (I to V) | 17 121 289.00 | 16 433 721.00 | | 17 121 289.00 |
EG Accrued income and payables due within one year | 2 742 993.00 | 1 622 585.00 | | 2 742 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066 172.00 | | | 1 066 172.00 |
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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 | 1 815 678.00 | | 1 815 678.00 | 1 815 678.00 |
FG Production sold - services | 238 802.00 | | 238 802.00 | 238 802.00 |
FJ Net sales | 2 054 481.00 | | 2 054 481.00 | 2 054 481.00 |
FM Inventory production | | | 54 000.00 | |
FN Capitalized production | | | 706 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 392.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 819 788.00 | |
FU Purchases of raw materials and other supplies | | | 610 935.00 | |
FV Inventory change (raw materials and supplies) | | | -7 347.00 | |
FW Other purchases and external expenses | | | 1 712 410.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 108 214.00 | |
FZ Social Security Contributions | | | 40 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 258 530.00 | |
GG - OPERATING RESULT (I - II) | | | -438 741.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 396 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 392.00 | | | 4 392.00 |
HB Exceptional income from capital transactions | 1 076 061.00 | 50 872.00 | | 1 076 061.00 |
HD Total exceptional income (VII) | 1 076 061.00 | 50 872.00 | | 1 076 061.00 |
HF Exceptional expenses on capital transactions | 21 622.00 | | | 21 622.00 |
HG Exceptional depreciation and provisions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 23 851.00 | | | 23 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052 210.00 | 50 872.00 | | 1 052 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 284.00 | 7 225 245.00 | | 3 896 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 647.00 | 7 966 255.00 | | 3 678 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 636.00 | -741 009.00 | | 217 636.00 |
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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 | 13 513 081.00 | | 1 439 126.00 | 13 513 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 677.00 | | |
I4 DECREASES Grand Total | 706 900.00 | 27 350.00 | 14 217 957.00 | 706 900.00 |
IY DECREASES Total Tangible Fixed Assets | 706 900.00 | 18 672.00 | 14 217 957.00 | 706 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 504 404.00 | | 1 439 126.00 | 13 504 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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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 | 173 376.00 | 793 524.00 | 3 499.00 | 173 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 376.00 | 793 524.00 | 3 499.00 | 173 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 2 228.00 | | |
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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 | 425 647.00 | 425 647.00 | | 425 647.00 |
8C Staff and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
UX Other trade receivables | 418 168.00 | 418 168.00 | | 418 168.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 1 198 803.00 | 1 198 803.00 | | 1 198 803.00 |
VG Loans with a maturity of up to one year at origin | 1 066 172.00 | 1 066 172.00 | | 1 066 172.00 |
VH Loans with a maturity of more than one year at origin | 10 762 366.00 | 160 695.00 | 6 045 296.00 | 10 762 366.00 |
VI Group and Associates | 1 050 725.00 | 1 050 725.00 | | 1 050 725.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 92 766.00 | | | 92 766.00 |
VN Other taxes, similar payments | 1 199 402.00 | 1 199 402.00 | | 1 199 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 67 705.00 | 67 705.00 | | 67 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 679.00 | 2 889 679.00 | | 2 889 679.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 344 664.00 | 2 742 993.00 | 6 045 296.00 | 13 344 664.00 |
