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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 051.00 | 3 991.00 | 1 060.00 | 5 051.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 16 470.00 | 181 530.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 255 378.00 | 120 861.00 | 134 517.00 | 255 378.00 |
AT Other tangible assets | 4 429.00 | 4 129.00 | 300.00 | 4 429.00 |
AV Fixed assets in progress | 1 404 121.00 | | 1 404 121.00 | 1 404 121.00 |
BJ TOTAL (I) | 1 888 979.00 | 145 451.00 | 1 743 528.00 | 1 888 979.00 |
BL Raw materials, supplies | 101 346.00 | | 101 346.00 | 101 346.00 |
BR Intermediate and finished products | 304 657.00 | | 304 657.00 | 304 657.00 |
BX Customers and related accounts | 87 984.00 | 5 515.00 | 82 469.00 | 87 984.00 |
BZ Other receivables | 44 091.00 | | 44 091.00 | 44 091.00 |
CF Cash and cash equivalents | 120 120.00 | | 120 120.00 | 120 120.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 658 646.00 | 5 515.00 | 653 131.00 | 658 646.00 |
CO Grand total (0 to V) | 2 547 625.00 | 150 966.00 | 2 396 659.00 | 2 547 625.00 |
CR Shares due in more than one year | 6 614.00 | | | 6 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | 94 500.00 | | 94 500.00 |
DH Retained earnings | -67 863.00 | -63 242.00 | | -67 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | -4 622.00 | | 2 353.00 |
DJ Investment subsidies | 92 293.00 | 92 293.00 | | 92 293.00 |
DL TOTAL (I) | 121 282.00 | 118 929.00 | | 121 282.00 |
DU Loans and Debts from Credit Institutions (3) | 6 485.00 | 76 771.00 | | 6 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 537.00 | 1 398 189.00 | | 2 069 537.00 |
DX Trade payables and related accounts | 179 908.00 | 494 468.00 | | 179 908.00 |
DY Tax and social security liabilities | 18 242.00 | 5 396.00 | | 18 242.00 |
EA Other liabilities | 1 205.00 | 1 012.00 | | 1 205.00 |
EC TOTAL (IV) | 2 275 377.00 | 1 975 836.00 | | 2 275 377.00 |
EE Grand total (I to V) | 2 396 659.00 | 2 094 765.00 | | 2 396 659.00 |
EG Accrued income and payables due within one year | 205 840.00 | 1 953 063.00 | | 205 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 709.00 | | |
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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 | 352 218.00 | 5 624.00 | 357 842.00 | 352 218.00 |
FG Production sold - services | 4 344.00 | | 4 344.00 | 4 344.00 |
FJ Net sales | 356 562.00 | 5 624.00 | 362 186.00 | 356 562.00 |
FM Inventory production | | | 39 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 419 850.00 | |
FU Purchases of raw materials and other supplies | | | 206 381.00 | |
FV Inventory change (raw materials and supplies) | | | 11 544.00 | |
FW Other purchases and external expenses | | | 108 464.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 24 344.00 | |
FZ Social Security Contributions | | | 8 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 276.00 | |
GG - OPERATING RESULT (I - II) | | | 26 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 367.00 | |
GU Total financial expenses (VI) | | | 23 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 417.00 | | | 18 417.00 |
A2 TOTAL ASSETS | 2 572.00 | 1 588.00 | | 2 572.00 |
A4 Equity method investments | | 89.00 | | |
HA Exceptional income from management transactions | 8.00 | 793.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 793.00 | | 8.00 |
HE Exceptional expenses on management operations | 862.00 | 22.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 22.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 772.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 858.00 | 259 950.00 | | 419 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 505.00 | 264 572.00 | | 417 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | -4 622.00 | | 2 353.00 |
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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 | 1 610 648.00 | | 279 322.00 | 1 610 648.00 |
I4 DECREASES Grand Total | | 990.00 | 1 888 979.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 607.00 | | 279 322.00 | 1 604 607.00 |
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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 | 114 531.00 | 30 920.00 | | 114 531.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 303.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 844.00 | 30 617.00 | | 110 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 265.00 | 250.00 | | 5 265.00 |
7B Total provisions for depreciation | 5 265.00 | 250.00 | | 5 265.00 |
7C Grand total | 5 265.00 | 250.00 | | 5 265.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 2 069 537.00 | | | 2 069 537.00 |
8B Suppliers and Related Accounts | 179 908.00 | 179 908.00 | | 179 908.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UX Other trade receivables | 81 370.00 | 81 370.00 | | 81 370.00 |
VA Doubtful or disputed receivables | 6 614.00 | | 6 614.00 | 6 614.00 |
VB VAT | 23 266.00 | 23 266.00 | | 23 266.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VK Loans repaid during the year | 17 573.00 | | | 17 573.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 418.00 | 20 418.00 | | 20 418.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 523.00 | 125 909.00 | 6 614.00 | 132 523.00 |
VW VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 377.00 | 205 840.00 | | 2 275 377.00 |
