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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 339.00 | 2 671.00 | 668.00 | 3 339.00 |
AN Land | 203 363.00 | | 203 363.00 | 203 363.00 |
AP Buildings | 828 201.00 | 73 095.00 | 755 106.00 | 828 201.00 |
AR Technical installations, industrial equipment and tools | 8 173 181.00 | 2 131 045.00 | 6 042 136.00 | 8 173 181.00 |
AT Other tangible assets | 556 304.00 | 152 877.00 | 403 426.00 | 556 304.00 |
AV Fixed assets in progress | 25 984.00 | | 25 984.00 | 25 984.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 791 572.00 | 2 359 689.00 | 7 431 883.00 | 9 791 572.00 |
BL Raw materials, supplies | 412 420.00 | | 412 420.00 | 412 420.00 |
BR Intermediate and finished products | 210 461.00 | | 210 461.00 | 210 461.00 |
BX Customers and related accounts | 678 118.00 | | 678 118.00 | 678 118.00 |
BZ Other receivables | 63 315.00 | | 63 315.00 | 63 315.00 |
CF Cash and cash equivalents | 1 052 891.00 | | 1 052 891.00 | 1 052 891.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 417 605.00 | | 2 417 605.00 | 2 417 605.00 |
CO Grand total (0 to V) | 12 209 178.00 | 2 359 689.00 | 9 849 488.00 | 12 209 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -284 891.00 | -297 958.00 | | -284 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 469.00 | 13 067.00 | | -108 469.00 |
DJ Investment subsidies | 328 601.00 | 374 290.00 | | 328 601.00 |
DK Regulated provisions | 29 172.00 | 19 597.00 | | 29 172.00 |
DL TOTAL (I) | 964 413.00 | 1 108 996.00 | | 964 413.00 |
DQ Provisions for Expenses | 3 572.00 | 1 727.00 | | 3 572.00 |
DR TOTAL (IV) | 3 572.00 | 1 727.00 | | 3 572.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604 496.00 | 5 874 451.00 | | 6 604 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 709.00 | 1 198 360.00 | | 850 709.00 |
DX Trade payables and related accounts | 1 142 707.00 | 1 012 774.00 | | 1 142 707.00 |
DY Tax and social security liabilities | 276 040.00 | 99 748.00 | | 276 040.00 |
DZ Fixed asset liabilities and related accounts | 7 551.00 | 8 079.00 | | 7 551.00 |
EC TOTAL (IV) | 8 881 504.00 | 8 193 412.00 | | 8 881 504.00 |
EE Grand total (I to V) | 9 849 488.00 | 9 304 135.00 | | 9 849 488.00 |
EG Accrued income and payables due within one year | 468 525.00 | 5 193 412.00 | | 468 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | | | 650 000.00 |
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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 | | | 5 325 586.00 | |
FJ Net sales | | | 5 325 586.00 | |
FM Inventory production | | | 118 316.00 | |
FN Capitalized production | | | 12 291.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 857.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 518 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 815 170.00 | |
FV Inventory change (raw materials and supplies) | | | 119 408.00 | |
FW Other purchases and external expenses | | | 855 633.00 | |
FX Taxes, duties, and similar payments | | | 11 108.00 | |
FY Salaries and Wages | | | 693 504.00 | |
FZ Social Security Contributions | | | 178 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 5 583 222.00 | |
GG - OPERATING RESULT (I - II) | | | -65 159.00 | |
GR Interest and similar expenses | | | 71 772.00 | |
GU Total financial expenses (VI) | | | 71 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 083.00 | 10 662.00 | | 2 083.00 |
HB Exceptional income from capital transactions | 61 307.00 | 45 689.00 | | 61 307.00 |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 63 546.00 | 56 351.00 | | 63 546.00 |
HE Exceptional expenses on management operations | 25 353.00 | 2 517.00 | | 25 353.00 |
HG Exceptional depreciation and provisions | 9 730.00 | 11 091.00 | | 9 730.00 |
HH Total exceptional expenses (VIII) | 35 083.00 | 13 607.00 | | 35 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 462.00 | 42 744.00 | | 28 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 609.00 | 5 728 080.00 | | 5 581 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 077.00 | 5 715 013.00 | | 5 690 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 469.00 | 13 067.00 | | -108 469.00 |
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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 | 9 648 962.00 | | 367 315.00 | 9 648 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 339.00 | | | 3 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 224 706.00 | | 9 791 572.00 | 224 706.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 706.00 | | 9 787 033.00 | 224 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644 423.00 | | 367 315.00 | 9 644 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 984.00 | | | 25 984.00 |
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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 | 1 452 649.00 | 907 040.00 | | 1 452 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 004.00 | 668.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 645.00 | 906 373.00 | | 1 450 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 597.00 | 9 730.00 | 156.00 | 19 597.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 727.00 | 1 845.00 | | 1 727.00 |
7C Grand total | 21 324.00 | 11 575.00 | 156.00 | 21 324.00 |
UE of which provisions and reversals: - Operating | | 1 845.00 | | |
UJ - Exceptional | | 9 730.00 | 156.00 | |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
8B Suppliers and Related Accounts | 1 142 707.00 | 1 142 707.00 | | 1 142 707.00 |
8C Staff and Related Accounts | 51 168.00 | 51 168.00 | | 51 168.00 |
8D Social Security and Other Social Organizations | 174 410.00 | 174 410.00 | | 174 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 678 118.00 | 678 118.00 | | 678 118.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VH Loans with a maturity of more than one year at origin | 6 604 496.00 | 2 406 517.00 | 2 894 026.00 | 6 604 496.00 |
VI Group and Associates | 846 851.00 | 846 851.00 | | 846 851.00 |
VJ Loans taken out during the year | 1 027 745.00 | | | 1 027 745.00 |
VK Loans repaid during the year | 950 818.00 | | | 950 818.00 |
VN Other taxes, similar payments | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 033.00 | 741 833.00 | 1 200.00 | 743 033.00 |
VW VAT | 36 883.00 | 36 883.00 | | 36 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 881 504.00 | 4 683 525.00 | 2 894 026.00 | 8 881 504.00 |
