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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 466 018.00 | | 1 466 018.00 | 1 466 018.00 |
AP Buildings | 6 751 412.00 | 2 302 413.00 | 4 448 998.00 | 6 751 412.00 |
BJ TOTAL (I) | 8 227 247.00 | 2 302 413.00 | 5 924 834.00 | 8 227 247.00 |
BN Goods in progress | 2 229 237.00 | | 2 229 237.00 | 2 229 237.00 |
BV Advances and down payments on orders | 44 698.00 | | 44 698.00 | 44 698.00 |
BX Customers and related accounts | 3 972 401.00 | | 3 972 401.00 | 3 972 401.00 |
BZ Other receivables | 931 194.00 | | 931 194.00 | 931 194.00 |
CF Cash and cash equivalents | 4 819 398.00 | | 4 819 398.00 | 4 819 398.00 |
CH Prepaid expenses | 5 427.00 | | 5 427.00 | 5 427.00 |
CJ TOTAL (II) | 12 002 358.00 | | 12 002 358.00 | 12 002 358.00 |
CO Grand total (0 to V) | 20 229 606.00 | 2 302 413.00 | 17 927 192.00 | 20 229 606.00 |
CU Other investments | 9 817.00 | | 9 817.00 | 9 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 4 518 718.00 | 3 594 268.00 | | 4 518 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 879.00 | 1 424 449.00 | | -794 879.00 |
DL TOTAL (I) | 8 123 839.00 | 9 418 718.00 | | 8 123 839.00 |
DU Loans and Debts from Credit Institutions (3) | 80 829.00 | 136 519.00 | | 80 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 217.00 | 256 923.00 | | 42 217.00 |
DX Trade payables and related accounts | 989 707.00 | 116 533.00 | | 989 707.00 |
DY Tax and social security liabilities | 1 239 438.00 | 60 150.00 | | 1 239 438.00 |
EA Other liabilities | 3 325 007.00 | 10 941 954.00 | | 3 325 007.00 |
EB Prepaid income (2) | 4 126 151.00 | | | 4 126 151.00 |
EC TOTAL (IV) | 9 803 353.00 | 11 512 082.00 | | 9 803 353.00 |
EE Grand total (I to V) | 17 927 192.00 | 20 930 800.00 | | 17 927 192.00 |
EG Accrued income and payables due within one year | 9 803 353.00 | 11 471 287.00 | | 9 803 353.00 |
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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 | 11 966 200.00 | | 11 966 200.00 | 11 966 200.00 |
FG Production sold - services | 253 629.00 | | 253 629.00 | 253 629.00 |
FJ Net sales | 12 219 829.00 | | 12 219 829.00 | 12 219 829.00 |
FM Inventory production | | | 2 000 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 559.00 | |
FQ Other income | | | 4 905.00 | |
FR Total operating income (I) | | | 14 243 203.00 | |
FU Purchases of raw materials and other supplies | | | 9 696 956.00 | |
FW Other purchases and external expenses | | | 4 151 732.00 | |
FX Taxes, duties, and similar payments | | | 324 413.00 | |
FY Salaries and Wages | | | 71 980.00 | |
FZ Social Security Contributions | | | 30 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 804.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 14 857 782.00 | |
GG - OPERATING RESULT (I - II) | | | -614 579.00 | |
GH Attributed profit or transferred loss (III) | | | 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 558.00 | |
GP Total financial income (V) | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 183 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000 400.00 | | |
HD Total exceptional income (VII) | | 6 000 400.00 | | |
HF Exceptional expenses on capital transactions | | 5 641 263.00 | | |
HH Total exceptional expenses (VIII) | | 5 641 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 359 136.00 | | |
HK Income tax | | 510 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 246 234.00 | 10 622 725.00 | | 14 246 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 041 113.00 | 9 198 276.00 | | 15 041 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 879.00 | 1 424 449.00 | | -794 879.00 |
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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 | 23 612 274.00 | | | 23 612 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | 15 385 026.00 | 8 227 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 385 026.00 | 8 217 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 602 457.00 | | | 23 602 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | | 9 817.00 |
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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 | 7 408 679.00 | 581 804.00 | 5 688 070.00 | 7 408 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408 679.00 | 581 804.00 | 5 688 070.00 | 7 408 679.00 |
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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 | 42 217.00 | 42 217.00 | | 42 217.00 |
8B Suppliers and Related Accounts | 989 707.00 | 989 707.00 | | 989 707.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325 007.00 | 3 325 007.00 | | 3 325 007.00 |
8L Deferred income | 4 126 151.00 | 4 126 151.00 | | 4 126 151.00 |
UX Other trade receivables | 3 972 401.00 | 3 972 401.00 | | 3 972 401.00 |
VB VAT | 153 452.00 | 153 452.00 | | 153 452.00 |
VC Group and associates | 483 803.00 | 483 803.00 | | 483 803.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 40 829.00 | 40 829.00 | | 40 829.00 |
VK Loans repaid during the year | 43 973.00 | | | 43 973.00 |
VN Other taxes, similar payments | 82 037.00 | 82 037.00 | | 82 037.00 |
VP Miscellaneous | 10 263.00 | 10 263.00 | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 639.00 | 201 639.00 | | 201 639.00 |
VS Prepaid expenses | 5 427.00 | 5 427.00 | | 5 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 023.00 | 4 909 023.00 | | 4 909 023.00 |
VW VAT | 1 222 420.00 | 1 222 420.00 | | 1 222 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803 353.00 | 9 803 353.00 | | 9 803 353.00 |
