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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 112.00 | | 39 112.00 | 39 112.00 |
AP Buildings | 2 686 310.00 | 1 751 488.00 | 934 822.00 | 2 686 310.00 |
AR Technical installations, industrial equipment and tools | 5 690 403.00 | 5 568 748.00 | 121 655.00 | 5 690 403.00 |
AT Other tangible assets | 402 712.00 | 390 175.00 | 12 536.00 | 402 712.00 |
BF Loans | 32 964.00 | | 32 964.00 | 32 964.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 9 492 701.00 | 7 710 412.00 | 1 782 289.00 | 9 492 701.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 854 329.00 | | 854 329.00 | 854 329.00 |
CF Cash and cash equivalents | 43 461.00 | | 43 461.00 | 43 461.00 |
CH Prepaid expenses | 37 051.00 | | 37 051.00 | 37 051.00 |
CJ TOTAL (II) | 936 065.00 | | 936 065.00 | 936 065.00 |
CO Grand total (0 to V) | 10 428 766.00 | 7 710 412.00 | 2 718 354.00 | 10 428 766.00 |
CU Other investments | 608 200.00 | | 608 200.00 | 608 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 772 777.00 | 671 794.00 | | 772 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 606.00 | 65 926.00 | | -202 606.00 |
DJ Investment subsidies | 303 822.00 | 345 985.00 | | 303 822.00 |
DL TOTAL (I) | 1 643 994.00 | 1 853 705.00 | | 1 643 994.00 |
DU Loans and Debts from Credit Institutions (3) | 612 357.00 | 729 815.00 | | 612 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 793.00 | 165 174.00 | | 208 793.00 |
DX Trade payables and related accounts | 44 265.00 | 79 768.00 | | 44 265.00 |
DY Tax and social security liabilities | 201 356.00 | 151 112.00 | | 201 356.00 |
EB Prepaid income (2) | 7 589.00 | | | 7 589.00 |
EC TOTAL (IV) | 1 074 360.00 | 1 125 870.00 | | 1 074 360.00 |
EE Grand total (I to V) | 2 718 354.00 | 2 979 575.00 | | 2 718 354.00 |
EG Accrued income and payables due within one year | 612 360.00 | 591 601.00 | | 612 360.00 |
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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 | 1 589 590.00 | 71 000.00 | 1 660 590.00 | 1 589 590.00 |
FJ Net sales | 1 589 590.00 | 71 000.00 | 1 660 590.00 | 1 589 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 671 152.00 | |
FU Purchases of raw materials and other supplies | | | 25 643.00 | |
FW Other purchases and external expenses | | | 543 404.00 | |
FX Taxes, duties, and similar payments | | | 86 585.00 | |
FY Salaries and Wages | | | 819 259.00 | |
FZ Social Security Contributions | | | 333 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 119.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 951 450.00 | |
GG - OPERATING RESULT (I - II) | | | -280 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 768.00 | |
GP Total financial income (V) | | | 8 768.00 | |
GR Interest and similar expenses | | | 13 644.00 | |
GU Total financial expenses (VI) | | | 13 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 603.00 | 61 977.00 | | 94 603.00 |
HD Total exceptional income (VII) | 94 603.00 | 61 977.00 | | 94 603.00 |
HF Exceptional expenses on capital transactions | 30 837.00 | | | 30 837.00 |
HH Total exceptional expenses (VIII) | 30 837.00 | | | 30 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 765.00 | 61 977.00 | | 63 765.00 |
HK Income tax | -18 803.00 | 18 803.00 | | -18 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 522.00 | 2 108 479.00 | | 1 774 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 128.00 | 2 042 553.00 | | 1 977 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 606.00 | 65 926.00 | | -202 606.00 |
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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 | 9 905 671.00 | | 58 225.00 | 9 905 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 713.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 713.00 | 1 142 646.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 9 961 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 818 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 760 312.00 | | 58 225.00 | 8 760 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 359.00 | | | 1 145 359.00 |
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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 | 7 567 292.00 | 143 119.00 | | 7 567 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 567 292.00 | 143 119.00 | | 7 567 292.00 |
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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 | 44 265.00 | 44 265.00 | | 44 265.00 |
8C Staff and Related Accounts | 39 220.00 | 39 220.00 | | 39 220.00 |
8D Social Security and Other Social Organizations | 65 361.00 | 65 361.00 | | 65 361.00 |
8L Deferred income | 7 589.00 | 7 589.00 | | 7 589.00 |
UP Loans | 32 964.00 | | 32 964.00 | 32 964.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 160 430.00 | 160 430.00 | | 160 430.00 |
VC Group and associates | 321 476.00 | 321 476.00 | | 321 476.00 |
VG Loans with a maturity of up to one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VH Loans with a maturity of more than one year at origin | 606 550.00 | 144 550.00 | 462 000.00 | 606 550.00 |
VI Group and Associates | 208 793.00 | 208 793.00 | | 208 793.00 |
VK Loans repaid during the year | 73 259.00 | | | 73 259.00 |
VM Income taxes | 32 190.00 | 32 190.00 | | 32 190.00 |
VP Miscellaneous | 333 697.00 | 333 697.00 | | 333 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 952.00 | 6 952.00 | | 6 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 537.00 | 6 537.00 | | 6 537.00 |
VS Prepaid expenses | 37 051.00 | 37 051.00 | | 37 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 344.00 | 891 380.00 | 65 964.00 | 957 344.00 |
VW VAT | 89 823.00 | 89 823.00 | | 89 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 360.00 | 612 360.00 | 462 000.00 | 1 074 360.00 |
