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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 408.00 | 125.00 | 10 282.00 | 10 408.00 |
AP Buildings | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 2 312 176.00 | 1 765 202.00 | 546 974.00 | 2 312 176.00 |
AT Other tangible assets | 814.00 | 814.00 | | 814.00 |
BD Other fixed assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 2 361 849.00 | 1 778 131.00 | 583 717.00 | 2 361 849.00 |
BL Raw materials, supplies | 66 164.00 | | 66 164.00 | 66 164.00 |
BN Goods in progress | 69 574.00 | | 69 574.00 | 69 574.00 |
BR Intermediate and finished products | 21 848.00 | | 21 848.00 | 21 848.00 |
BX Customers and related accounts | 31 987.00 | | 31 987.00 | 31 987.00 |
BZ Other receivables | 66 487.00 | | 66 487.00 | 66 487.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 93 911.00 | | 93 911.00 | 93 911.00 |
CH Prepaid expenses | 21 380.00 | | 21 380.00 | 21 380.00 |
CJ TOTAL (II) | 371 354.00 | | 371 354.00 | 371 354.00 |
CO Grand total (0 to V) | 2 733 203.00 | 1 778 131.00 | 955 072.00 | 2 733 203.00 |
CS Evaluated investments - equity method | 24 290.00 | | 24 290.00 | 24 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 217.00 | 60 217.00 | | 60 217.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DG Other reserves | 5 451.00 | 325.00 | | 5 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329.00 | 5 126.00 | | -7 329.00 |
DK Regulated provisions | | 31 664.00 | | |
DL TOTAL (I) | 64 361.00 | 103 356.00 | | 64 361.00 |
DU Loans and Debts from Credit Institutions (3) | 535 273.00 | 660 101.00 | | 535 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 328.00 | 197 469.00 | | 120 328.00 |
DX Trade payables and related accounts | 183 018.00 | 245 404.00 | | 183 018.00 |
DY Tax and social security liabilities | 27 396.00 | 62 986.00 | | 27 396.00 |
DZ Fixed asset liabilities and related accounts | 17 752.00 | 2 640.00 | | 17 752.00 |
EA Other liabilities | 6 941.00 | 6 931.00 | | 6 941.00 |
EC TOTAL (IV) | 890 711.00 | 1 175 534.00 | | 890 711.00 |
EE Grand total (I to V) | 955 072.00 | 1 278 890.00 | | 955 072.00 |
EG Accrued income and payables due within one year | 488 825.00 | 647 104.00 | | 488 825.00 |
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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 | | | 800 603.00 | |
FJ Net sales | | | 800 603.00 | |
FM Inventory production | | | -4 537.00 | |
FO Operating subsidies | | | 82 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 627.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 882 355.00 | |
FU Purchases of raw materials and other supplies | | | 510 858.00 | |
FW Other purchases and external expenses | | | 336 068.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 146 115.00 | |
FZ Social Security Contributions | | | 30 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 967.00 | |
GF Total Operating Expenses (II) | | | 1 177 062.00 | |
GG - OPERATING RESULT (I - II) | | | -294 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 269.00 | |
GK Income from other securities and fixed asset receivables | | | 383.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GR Interest and similar expenses | | | 20 939.00 | |
GU Total financial expenses (VI) | | | 20 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 000.00 | 50 700.00 | | 275 000.00 |
HC Reversals of provisions and transfers of expenses | 31 664.00 | 59 586.00 | | 31 664.00 |
HD Total exceptional income (VII) | 306 664.00 | 110 286.00 | | 306 664.00 |
HF Exceptional expenses on capital transactions | | 45 808.00 | | |
HH Total exceptional expenses (VIII) | | 45 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 664.00 | 64 477.00 | | 306 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 672.00 | 1 595 327.00 | | 1 190 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 001.00 | 1 590 201.00 | | 1 198 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | 5 126.00 | | -7 329.00 |
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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 | 2 375 798.00 | | 50 253.00 | 2 375 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 462.00 | |
I4 DECREASES Grand Total | | 64 202.00 | 2 361 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 202.00 | 2 335 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 751.00 | | 44 839.00 | 2 354 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 047.00 | | 5 415.00 | 21 047.00 |
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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 | 1 691 365.00 | 150 967.00 | 64 202.00 | 1 691 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 365.00 | 150 967.00 | 64 202.00 | 1 691 365.00 |
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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 | 183 018.00 | 183 018.00 | | 183 018.00 |
8C Staff and Related Accounts | 16 234.00 | 16 234.00 | | 16 234.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 752.00 | 17 752.00 | | 17 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
UX Other trade receivables | 31 988.00 | 31 988.00 | | 31 988.00 |
VB VAT | 19 628.00 | 19 628.00 | | 19 628.00 |
VC Group and associates | 13 086.00 | 13 086.00 | | 13 086.00 |
VH Loans with a maturity of more than one year at origin | 535 273.00 | 133 388.00 | 401 885.00 | 535 273.00 |
VI Group and Associates | 120 329.00 | 120 329.00 | | 120 329.00 |
VK Loans repaid during the year | 123 388.00 | | | 123 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 774.00 | 33 774.00 | | 33 774.00 |
VS Prepaid expenses | 21 381.00 | 21 381.00 | | 21 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 856.00 | 119 856.00 | | 119 856.00 |
VW VAT | 1 749.00 | 1 749.00 | | 1 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 711.00 | 488 826.00 | 401 885.00 | 890 711.00 |
