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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 | 145 361.00 | 120 312.00 | 25 046.00 | 145 361.00 |
AN Land | 538 854.00 | 103 140.00 | 435 714.00 | 538 854.00 |
AP Buildings | 1 433 415.00 | 288 557.00 | 1 144 858.00 | 1 433 415.00 |
AR Technical installations, industrial equipment and tools | 1 736 918.00 | 719 790.00 | 1 017 128.00 | 1 736 918.00 |
BJ TOTAL (I) | 3 854 546.00 | 1 231 798.00 | 2 622 748.00 | 3 854 546.00 |
BL Raw materials, supplies | 168 210.00 | | 168 210.00 | 168 210.00 |
BX Customers and related accounts | 167 756.00 | | 167 756.00 | 167 756.00 |
BZ Other receivables | 68 160.00 | | 68 160.00 | 68 160.00 |
CF Cash and cash equivalents | 153 414.00 | | 153 414.00 | 153 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 540.00 | | 557 540.00 | 557 540.00 |
CO Grand total (0 to V) | 4 412 087.00 | 1 231 798.00 | 3 180 289.00 | 4 412 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DH Retained earnings | -72 588.00 | -71 991.00 | | -72 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 374.00 | -597.00 | | 7 374.00 |
DJ Investment subsidies | 753 470.00 | 827 213.00 | | 753 470.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 788 757.00 | 855 126.00 | | 788 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 800.00 | 1 773 133.00 | | 1 612 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 498.00 | 557 034.00 | | 563 498.00 |
DX Trade payables and related accounts | 207 489.00 | 307 506.00 | | 207 489.00 |
DY Tax and social security liabilities | 7 746.00 | 3 037.00 | | 7 746.00 |
EC TOTAL (IV) | 2 391 532.00 | 2 640 710.00 | | 2 391 532.00 |
EE Grand total (I to V) | 3 180 289.00 | 3 495 836.00 | | 3 180 289.00 |
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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 | | | 724 786.00 | |
FJ Net sales | | | 724 786.00 | |
FM Inventory production | | | -96 839.00 | |
FO Operating subsidies | | | 1 742.00 | |
FQ Other income | | | 27 881.00 | |
FR Total operating income (I) | | | 657 570.00 | |
FU Purchases of raw materials and other supplies | | | 91 411.00 | |
FW Other purchases and external expenses | | | 255 759.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
GB Operating Expenses - Provisions | | | 326 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 684 479.00 | |
GG - OPERATING RESULT (I - II) | | | -26 909.00 | |
GU Total financial expenses (VI) | | | 40 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 799.00 | 74 392.00 | | 74 799.00 |
HH Total exceptional expenses (VIII) | | 4 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 798.00 | 70 117.00 | | 74 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 369.00 | 843 471.00 | | 732 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 995.00 | 844 068.00 | | 724 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 374.00 | -597.00 | | 7 374.00 |
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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 | 3 773 499.00 | | 70 063.00 | 3 773 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 361.00 | | | 145 361.00 |
I4 DECREASES Grand Total | | | 3 854 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 628 139.00 | | 70 063.00 | 3 628 139.00 |
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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 | 906 244.00 | 326 027.00 | | 906 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 756.00 | 28 556.00 | | 91 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 487.00 | 297 471.00 | | 814 487.00 |
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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 | 207 489.00 | 207 489.00 | | 207 489.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
UX Other trade receivables | 167 756.00 | 167 756.00 | | 167 756.00 |
VH Loans with a maturity of more than one year at origin | 1 612 800.00 | 163 743.00 | 688 214.00 | 1 612 800.00 |
VI Group and Associates | 563 498.00 | 563 498.00 | | 563 498.00 |
VK Loans repaid during the year | 160 334.00 | | | 160 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 160.00 | 68 160.00 | | 68 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 916.00 | 235 916.00 | | 235 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 532.00 | 942 476.00 | 688 214.00 | 2 391 532.00 |
