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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 145.00 | 74 672.00 | 313 473.00 | 388 145.00 |
AP Buildings | 2 700 655.00 | 1 926 744.00 | 773 911.00 | 2 700 655.00 |
AR Technical installations, industrial equipment and tools | 5 172 491.00 | 3 659 732.00 | 1 512 759.00 | 5 172 491.00 |
AT Other tangible assets | 64 059.00 | 46 847.00 | 17 212.00 | 64 059.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 8 325 378.00 | 5 707 996.00 | 2 617 382.00 | 8 325 378.00 |
BL Raw materials, supplies | 454.00 | | 454.00 | 454.00 |
BR Intermediate and finished products | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 196 426.00 | | 196 426.00 | 196 426.00 |
BZ Other receivables | 69 771.00 | 5 600.00 | 64 171.00 | 69 771.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 278 344.00 | 5 600.00 | 272 744.00 | 278 344.00 |
CO Grand total (0 to V) | 8 603 721.00 | 5 713 596.00 | 2 890 126.00 | 8 603 721.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 267 282.00 | | | 267 282.00 |
DH Retained earnings | -1 598 434.00 | | | -1 598 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 622.00 | | | -599 622.00 |
DL TOTAL (I) | -1 881 274.00 | | | -1 881 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 282.00 | | | 2 803 282.00 |
DX Trade payables and related accounts | 121 197.00 | | | 121 197.00 |
DY Tax and social security liabilities | 51 456.00 | | | 51 456.00 |
DZ Fixed asset liabilities and related accounts | 5 438.00 | | | 5 438.00 |
EA Other liabilities | 1 790 027.00 | | | 1 790 027.00 |
EC TOTAL (IV) | 4 771 400.00 | | | 4 771 400.00 |
EE Grand total (I to V) | 2 890 126.00 | | | 2 890 126.00 |
EG Accrued income and payables due within one year | 2 418 065.00 | | | 2 418 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 38 896.00 | | 38 896.00 | 38 896.00 |
FG Production sold - services | 831 905.00 | | 831 905.00 | 831 905.00 |
FJ Net sales | 870 801.00 | | 870 801.00 | 870 801.00 |
FM Inventory production | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 434.00 | |
FU Purchases of raw materials and other supplies | | | 34 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 408 012.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 123 082.00 | |
FZ Social Security Contributions | | | 22 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 100 601.00 | |
GG - OPERATING RESULT (I - II) | | | -223 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 93 564.00 | |
GU Total financial expenses (VI) | | | 93 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | | | 5 670.00 |
HG Exceptional depreciation and provisions | 282 891.00 | | | 282 891.00 |
HH Total exceptional expenses (VIII) | 282 891.00 | | | 282 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 891.00 | | | -282 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 435.00 | | | 877 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 057.00 | | | 1 477 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 622.00 | | | -599 622.00 |
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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 | 8 286 277.00 | | 39 101.00 | 8 286 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | | 8 325 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 325 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286 249.00 | | 39 101.00 | 8 286 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 4 918 972.00 | 789 024.00 | | 4 918 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 918 972.00 | 789 024.00 | | 4 918 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | 2 100.00 | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 2 100.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 2 100.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 121 197.00 | 121 197.00 | | 121 197.00 |
8C Staff and Related Accounts | 18 815.00 | 18 815.00 | | 18 815.00 |
8D Social Security and Other Social Organizations | 25 557.00 | 25 557.00 | | 25 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 196 426.00 | 196 426.00 | | 196 426.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VC Group and associates | 26 514.00 | 26 514.00 | | 26 514.00 |
VG Loans with a maturity of up to one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VH Loans with a maturity of more than one year at origin | 2 797 325.00 | 443 990.00 | 1 969 993.00 | 2 797 325.00 |
VI Group and Associates | 1 788 537.00 | 1 788 537.00 | | 1 788 537.00 |
VK Loans repaid during the year | 415 640.00 | | | 415 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 137.00 | 20 137.00 | 7 000.00 | 27 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 224.00 | 259 197.00 | 7 028.00 | 266 224.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 400.00 | 2 418 065.00 | 1 969 993.00 | 4 771 400.00 |
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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 | 3 474.00 | | | 3 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 699.00 | | | 3 699.00 |
ST Other accounts | 237 352.00 | | | 237 352.00 |
XQ Rental, rental and co-ownership charges | 13 125.00 | | | 13 125.00 |
YT Subcontracting | 56 567.00 | | | 56 567.00 |
YU External personnel | 97 269.00 | | | 97 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | | | 3 474.00 |
YY Amount of VAT collected | 85 288.00 | | | 85 288.00 |
YZ Total deductible VAT on goods and services | 93 694.00 | | | 93 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 012.00 | | | 408 012.00 |
