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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 | 3 339.00 | | 3 339.00 |
AN Land | 595 081.00 | 107.00 | 594 974.00 | 595 081.00 |
AP Buildings | 828 201.00 | 108 373.00 | 719 829.00 | 828 201.00 |
AR Technical installations, industrial equipment and tools | 8 306 845.00 | 2 966 109.00 | 5 340 736.00 | 8 306 845.00 |
AT Other tangible assets | 571 469.00 | 212 521.00 | 358 948.00 | 571 469.00 |
AV Fixed assets in progress | 29 020.00 | | 29 020.00 | 29 020.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 335 155.00 | 3 290 449.00 | 7 044 706.00 | 10 335 155.00 |
BL Raw materials, supplies | 440 565.00 | | 440 565.00 | 440 565.00 |
BR Intermediate and finished products | 168 884.00 | | 168 884.00 | 168 884.00 |
BX Customers and related accounts | 1 014 232.00 | | 1 014 232.00 | 1 014 232.00 |
BZ Other receivables | 99 333.00 | | 99 333.00 | 99 333.00 |
CF Cash and cash equivalents | 320 158.00 | | 320 158.00 | 320 158.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 2 043 561.00 | | 2 043 561.00 | 2 043 561.00 |
CO Grand total (0 to V) | 12 378 716.00 | 3 290 449.00 | 9 088 267.00 | 12 378 716.00 |
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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 | -393 360.00 | -284 891.00 | | -393 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 863.00 | -108 469.00 | | 14 863.00 |
DJ Investment subsidies | 283 171.00 | 328 601.00 | | 283 171.00 |
DK Regulated provisions | 37 839.00 | 29 172.00 | | 37 839.00 |
DL TOTAL (I) | 942 512.00 | 964 413.00 | | 942 512.00 |
DQ Provisions for Expenses | 4 210.00 | 3 572.00 | | 4 210.00 |
DR TOTAL (IV) | 4 210.00 | 3 572.00 | | 4 210.00 |
DU Loans and Debts from Credit Institutions (3) | 5 642 825.00 | 6 604 496.00 | | 5 642 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 345.00 | 850 709.00 | | 911 345.00 |
DX Trade payables and related accounts | 1 363 132.00 | 1 142 707.00 | | 1 363 132.00 |
DY Tax and social security liabilities | 218 504.00 | 276 040.00 | | 218 504.00 |
DZ Fixed asset liabilities and related accounts | 5 739.00 | 7 551.00 | | 5 739.00 |
EC TOTAL (IV) | 8 141 545.00 | 8 881 504.00 | | 8 141 545.00 |
EE Grand total (I to V) | 9 088 267.00 | 9 849 488.00 | | 9 088 267.00 |
EG Accrued income and payables due within one year | 4 213 954.00 | 4 653 525.00 | | 4 213 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 000.00 | 65 000.00 | | 950 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 113.00 | |
FD Production sold - goods | | | 7 554 830.00 | |
FJ Net sales | | | 7 558 943.00 | |
FM Inventory production | | | -41 577.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 446.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 7 542 305.00 | |
FS Purchases of goods (including customs duties) | | | 4 113.00 | |
FU Purchases of raw materials and other supplies | | | 4 241 598.00 | |
FV Inventory change (raw materials and supplies) | | | -28 145.00 | |
FW Other purchases and external expenses | | | 1 173 223.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 904 541.00 | |
FZ Social Security Contributions | | | 235 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 7 478 657.00 | |
GG - OPERATING RESULT (I - II) | | | 63 648.00 | |
GR Interest and similar expenses | | | 65 777.00 | |
GU Total financial expenses (VI) | | | 65 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 083.00 | | |
HB Exceptional income from capital transactions | 45 430.00 | 61 307.00 | | 45 430.00 |
HC Reversals of provisions and transfers of expenses | 191.00 | 156.00 | | 191.00 |
HD Total exceptional income (VII) | 45 621.00 | 63 546.00 | | 45 621.00 |
HF Exceptional expenses on capital transactions | 19 772.00 | 25 353.00 | | 19 772.00 |
HG Exceptional depreciation and provisions | 8 858.00 | 9 730.00 | | 8 858.00 |
HH Total exceptional expenses (VIII) | 28 630.00 | 35 083.00 | | 28 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 992.00 | 28 462.00 | | 16 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 927.00 | 5 581 609.00 | | 7 587 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 064.00 | 5 690 077.00 | | 7 573 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 863.00 | -108 469.00 | | 14 863.00 |
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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 | 9 791 572.00 | | 569 567.00 | 9 791 572.00 |
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 | 25 894.00 | | 10 335 245.00 | 25 894.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 894.00 | | 10 330 706.00 | 25 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 787 033.00 | | 569 567.00 | 9 787 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 2 359 689.00 | 930 760.00 | | 2 359 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671.00 | 668.00 | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357 018.00 | 930 092.00 | | 2 357 018.00 |
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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 | 29 172.00 | 8 858.00 | 191.00 | 29 172.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 572.00 | 638.00 | | 3 572.00 |
7C Grand total | 32 744.00 | 9 496.00 | 191.00 | 32 744.00 |
UE of which provisions and reversals: - Operating | | 638.00 | | |
UJ - Exceptional | | 8 858.00 | 191.00 | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8B Suppliers and Related Accounts | 1 363 132.00 | 1 363 132.00 | | 1 363 132.00 |
8C Staff and Related Accounts | 43 767.00 | 43 767.00 | | 43 767.00 |
8D Social Security and Other Social Organizations | 155 169.00 | 94 170.00 | 60 999.00 | 155 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 014 232.00 | 1 014 232.00 | | 1 014 232.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 39 674.00 | 39 674.00 | | 39 674.00 |
VH Loans with a maturity of more than one year at origin | 5 642 825.00 | 1 776 233.00 | 3 148 383.00 | 5 642 825.00 |
VI Group and Associates | 910 274.00 | 910 274.00 | | 910 274.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 749 697.00 | | | 1 749 697.00 |
VN Other taxes, similar payments | 12 214.00 | 12 214.00 | | 12 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 688.00 | 9 688.00 | | 9 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 418.00 | 47 418.00 | | 47 418.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 154.00 | 1 113 954.00 | 1 200.00 | 1 115 154.00 |
VW VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 141 545.00 | 4 213 954.00 | 3 209 382.00 | 8 141 545.00 |
