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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 357.00 | 4 526.00 | 45 830.00 | 50 357.00 |
AP Buildings | 4 505 691.00 | 2 684 811.00 | 1 820 879.00 | 4 505 691.00 |
AR Technical installations, industrial equipment and tools | 792 941.00 | 518 861.00 | 274 079.00 | 792 941.00 |
AT Other tangible assets | 40 384.00 | 7 673.00 | 32 711.00 | 40 384.00 |
AV Fixed assets in progress | 8 478.00 | | 8 478.00 | 8 478.00 |
AX Advances and down payments | 242 844.00 | | 242 844.00 | 242 844.00 |
BJ TOTAL (I) | 5 715 620.00 | 3 215 872.00 | 2 499 748.00 | 5 715 620.00 |
BL Raw materials, supplies | 39 286.00 | | 39 286.00 | 39 286.00 |
BN Goods in progress | 814 174.00 | | 814 174.00 | 814 174.00 |
BX Customers and related accounts | 55 109.00 | | 55 109.00 | 55 109.00 |
BZ Other receivables | 188 363.00 | | 188 363.00 | 188 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 1 107 355.00 | | 1 107 355.00 | 1 107 355.00 |
CO Grand total (0 to V) | 6 822 976.00 | 3 215 872.00 | 3 607 103.00 | 6 822 976.00 |
CU Other investments | 74 924.00 | | 74 924.00 | 74 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 645 935.00 | 645 935.00 | | 645 935.00 |
DH Retained earnings | -106 256.00 | | | -106 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 222.00 | -106 256.00 | | -93 222.00 |
DL TOTAL (I) | 652 946.00 | 746 169.00 | | 652 946.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 578.00 | 1 461 502.00 | | 2 022 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 500.00 | 79 895.00 | | 502 500.00 |
DX Trade payables and related accounts | 276 507.00 | 273 687.00 | | 276 507.00 |
DY Tax and social security liabilities | 39 941.00 | 47 264.00 | | 39 941.00 |
DZ Fixed asset liabilities and related accounts | 101 575.00 | 58 801.00 | | 101 575.00 |
EA Other liabilities | 11 054.00 | | | 11 054.00 |
EC TOTAL (IV) | 2 954 157.00 | 1 921 151.00 | | 2 954 157.00 |
EE Grand total (I to V) | 3 607 103.00 | 2 667 320.00 | | 3 607 103.00 |
EG Accrued income and payables due within one year | 1 076 729.00 | 1 030 902.00 | | 1 076 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 250.00 | 454 356.00 | | 246 250.00 |
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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 | 3 027 384.00 | | 3 027 384.00 | 3 027 384.00 |
FJ Net sales | 3 027 384.00 | | 3 027 384.00 | 3 027 384.00 |
FM Inventory production | | | 122 651.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 4 461.00 | |
FR Total operating income (I) | | | 3 160 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 163 027.00 | |
FV Inventory change (raw materials and supplies) | | | 190 819.00 | |
FW Other purchases and external expenses | | | 499 094.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FY Salaries and Wages | | | 140 413.00 | |
FZ Social Security Contributions | | | 30 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 717.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 3 224 283.00 | |
GG - OPERATING RESULT (I - II) | | | -63 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 40 956.00 | |
GU Total financial expenses (VI) | | | 40 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 884.00 | 1 632.00 | | 5 884.00 |
HB Exceptional income from capital transactions | 10 558.00 | | | 10 558.00 |
HC Reversals of provisions and transfers of expenses | | 158 350.00 | | |
HD Total exceptional income (VII) | 10 558.00 | 158 350.00 | | 10 558.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 279.00 | 158 350.00 | | 10 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 296.00 | 3 174 254.00 | | 3 172 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 518.00 | 3 280 510.00 | | 3 265 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 222.00 | -106 256.00 | | -93 222.00 |
HP References: Equipment leasing | | 10 242.00 | | |
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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 | 4 675 457.00 | | 2 529 203.00 | 4 675 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 924.00 | |
I4 DECREASES Grand Total | | 1 489 040.00 | 5 715 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489 040.00 | 5 640 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 600 533.00 | | 2 529 203.00 | 4 600 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 924.00 | | | 74 924.00 |
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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 | 3 089 267.00 | 185 717.00 | 59 111.00 | 3 089 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 267.00 | 185 717.00 | 59 111.00 | 3 089 267.00 |
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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 | 502 500.00 | 107 500.00 | 380 000.00 | 502 500.00 |
8B Suppliers and Related Accounts | 276 507.00 | 276 507.00 | | 276 507.00 |
8C Staff and Related Accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
8D Social Security and Other Social Organizations | 16 748.00 | 16 748.00 | | 16 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 575.00 | 101 575.00 | | 101 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
UX Other trade receivables | 55 109.00 | 55 109.00 | | 55 109.00 |
VB VAT | 180 958.00 | 180 958.00 | | 180 958.00 |
VG Loans with a maturity of up to one year at origin | 246 250.00 | 246 250.00 | | 246 250.00 |
VH Loans with a maturity of more than one year at origin | 1 776 328.00 | 293 900.00 | 1 000 815.00 | 1 776 328.00 |
VJ Loans taken out during the year | 1 454 563.00 | | | 1 454 563.00 |
VK Loans repaid during the year | 263 213.00 | | | 263 213.00 |
VM Income taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 895.00 | 253 895.00 | | 253 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 157.00 | 1 076 729.00 | 1 380 815.00 | 2 954 157.00 |
