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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
AB Establishment Expenses | 26 458.00 | 26 458.00 | | 26 458.00 |
AN Land | 1 743 051.00 | | 1 743 051.00 | 1 743 051.00 |
AP Buildings | 45 143 094.00 | 9 731 342.00 | 35 411 752.00 | 45 143 094.00 |
AT Other tangible assets | 36 483.00 | 3 267.00 | 33 216.00 | 36 483.00 |
AV Fixed assets in progress | 3 599 550.00 | | 3 599 550.00 | 3 599 550.00 |
BD Other fixed assets | 71 712.00 | | 71 712.00 | 71 712.00 |
BJ TOTAL (I) | 50 620 349.00 | 9 761 068.00 | 40 859 281.00 | 50 620 349.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 113 100.00 | 50 000.00 | 63 100.00 | 113 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 323.00 | 102 400.00 | 925 923.00 | 1 028 323.00 |
BZ Other receivables | 2 159 942.00 | | 2 159 942.00 | 2 159 942.00 |
CF Cash and cash equivalents | 12 519 142.00 | | 12 519 142.00 | 12 519 142.00 |
CH Prepaid expenses | 70 758.00 | | 70 758.00 | 70 758.00 |
CJ TOTAL (II) | 15 891 265.00 | 152 400.00 | 15 738 865.00 | 15 891 265.00 |
CO Grand total (0 to V) | 73 011 614.00 | 9 913 468.00 | 63 098 146.00 | 73 011 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 000.00 | 14 085 000.00 | | 27 085 000.00 |
DD Legal reserve (1) | 9 522.00 | | | 9 522.00 |
DG Other reserves | 180 913.00 | | | 180 913.00 |
DH Retained earnings | | -454 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 607.00 | 644 964.00 | | 126 607.00 |
DJ Investment subsidies | 1 598 352.00 | 1 707 357.00 | | 1 598 352.00 |
DL TOTAL (I) | 29 000 394.00 | 15 982 791.00 | | 29 000 394.00 |
DQ Provisions for Expenses | 551 760.00 | 477 060.00 | | 551 760.00 |
DR TOTAL (IV) | 551 760.00 | 477 060.00 | | 551 760.00 |
DU Loans and Debts from Credit Institutions (3) | 24 503 975.00 | 22 147 983.00 | | 24 503 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 132.00 | 442 771.00 | | 4 569 132.00 |
DX Trade payables and related accounts | 1 025 399.00 | 1 120 115.00 | | 1 025 399.00 |
DY Tax and social security liabilities | 632 316.00 | 281 257.00 | | 632 316.00 |
DZ Fixed asset liabilities and related accounts | 1 393 220.00 | 4 806 379.00 | | 1 393 220.00 |
EA Other liabilities | 40 440.00 | 19 698.00 | | 40 440.00 |
EB Prepaid income (2) | 1 381 510.00 | 1 140 854.00 | | 1 381 510.00 |
EC TOTAL (IV) | 33 545 992.00 | 29 959 058.00 | | 33 545 992.00 |
EE Grand total (I to V) | 63 098 146.00 | 46 418 909.00 | | 63 098 146.00 |
EG Accrued income and payables due within one year | 10 388 637.00 | 20 887 745.00 | | 10 388 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 294 199.00 | | 6 294 199.00 | 6 294 199.00 |
FJ Net sales | 6 294 199.00 | | 6 294 199.00 | 6 294 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 569 919.00 | |
FV Inventory change (raw materials and supplies) | | | 15 537.00 | |
FW Other purchases and external expenses | | | 3 069 798.00 | |
FX Taxes, duties, and similar payments | | | 466 888.00 | |
FY Salaries and Wages | | | 30 507.00 | |
FZ Social Security Contributions | | | 18 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 000.00 | |
GE Other Expenses | | | 55 159.00 | |
GF Total Operating Expenses (II) | | | 6 235 162.00 | |
GG - OPERATING RESULT (I - II) | | | 334 757.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 606 885.00 | |
GU Total financial expenses (VI) | | | 606 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 086.00 | | 2.00 |
HB Exceptional income from capital transactions | 646 217.00 | 374 558.00 | | 646 217.00 |
HC Reversals of provisions and transfers of expenses | 107 632.00 | 107 632.00 | | 107 632.00 |
HD Total exceptional income (VII) | 753 852.00 | 484 278.00 | | 753 852.00 |
HE Exceptional expenses on management operations | | 1 934.00 | | |
HF Exceptional expenses on capital transactions | 365 344.00 | 228 315.00 | | 365 344.00 |
HG Exceptional depreciation and provisions | | 28 350.00 | | |
HH Total exceptional expenses (VIII) | 365 344.00 | 258 600.00 | | 365 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 507.00 | 225 678.00 | | 388 507.00 |
HK Income tax | -10 010.00 | 216 890.00 | | -10 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 989.00 | 6 608 914.00 | | 7 323 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 381.00 | 5 963 950.00 | | 7 197 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 607.00 | 644 964.00 | | 126 607.00 |
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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 | 44 260 625.00 | | 16 531 727.00 | 44 260 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 458.00 | | | 26 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 712.00 | |
I4 DECREASES Grand Total | | 10 172 004.00 | 50 620 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 172 004.00 | 50 522 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 217 163.00 | | 16 477 019.00 | 44 217 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004.00 | | 54 708.00 | 17 004.00 |
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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 | 6 009 137.00 | 2 140 014.00 | 217 817.00 | 6 009 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 458.00 | | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982 678.00 | 2 140 014.00 | 217 817.00 | 5 982 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 937 367.00 | | 107 633.00 | 1 937 367.00 |
6N Inventories and work in progress | 25 000.00 | 25 000.00 | | 25 000.00 |
6T Receivables | 39 410.00 | 101 410.00 | 38 420.00 | 39 410.00 |
7B Total provisions for depreciation | 2 001 777.00 | 126 410.00 | 146 053.00 | 2 001 777.00 |
7C Grand total | 2 001 777.00 | 126 410.00 | 146 053.00 | 2 001 777.00 |
UE of which provisions and reversals: - Operating | | 126 410.00 | 38 420.00 | |
UJ - Exceptional | | | 107 633.00 | |
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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 | 719 132.00 | | | 719 132.00 |
8B Suppliers and Related Accounts | 1 025 399.00 | 1 025 399.00 | | 1 025 399.00 |
8D Social Security and Other Social Organizations | 632 316.00 | 632 316.00 | | 632 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 393 220.00 | 1 393 220.00 | | 1 393 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 440.00 | 40 440.00 | | 40 440.00 |
8L Deferred income | 1 381 510.00 | 1 381 510.00 | | 1 381 510.00 |
UX Other trade receivables | 1 028 323.00 | 1 028 323.00 | | 1 028 323.00 |
VH Loans with a maturity of more than one year at origin | 24 503 975.00 | 2 065 752.00 | 8 613 718.00 | 24 503 975.00 |
VI Group and Associates | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
VJ Loans taken out during the year | 4 123 000.00 | | | 4 123 000.00 |
VK Loans repaid during the year | 1 767 658.00 | | | 1 767 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159 942.00 | 2 159 942.00 | | 2 159 942.00 |
VS Prepaid expenses | 70 758.00 | 70 758.00 | | 70 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 023.00 | 3 259 023.00 | | 3 259 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 545 992.00 | 10 388 637.00 | 8 613 718.00 | 33 545 992.00 |
