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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 001 433.00 | 11 213.00 | 990 220.00 | 1 001 433.00 |
AP Buildings | 8 090 525.00 | 1 488 214.00 | 6 602 311.00 | 8 090 525.00 |
AR Technical installations, industrial equipment and tools | 6 807.00 | 3 473.00 | 3 333.00 | 6 807.00 |
AT Other tangible assets | 247 979.00 | 109 359.00 | 138 620.00 | 247 979.00 |
AV Fixed assets in progress | 248 675.00 | | 248 675.00 | 248 675.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 9 595 519.00 | 1 612 260.00 | 7 983 259.00 | 9 595 519.00 |
BV Advances and down payments on orders | 47 500.00 | | 47 500.00 | 47 500.00 |
BX Customers and related accounts | 128 910.00 | 57 381.00 | 71 530.00 | 128 910.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 82 298.00 | | 82 298.00 | 82 298.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 283 252.00 | 57 381.00 | 225 872.00 | 283 252.00 |
CO Grand total (0 to V) | 9 878 771.00 | 1 669 640.00 | 8 209 131.00 | 9 878 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 329 252.00 | 319 201.00 | | 329 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 771.00 | 10 051.00 | | -55 771.00 |
DL TOTAL (I) | 291 927.00 | 347 698.00 | | 291 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 276.00 | 3 305 369.00 | | 2 967 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850 223.00 | 957 691.00 | | 4 850 223.00 |
DX Trade payables and related accounts | 40 478.00 | 22 956.00 | | 40 478.00 |
DY Tax and social security liabilities | 57 755.00 | 69 166.00 | | 57 755.00 |
EA Other liabilities | 1 472.00 | 1 140.00 | | 1 472.00 |
EC TOTAL (IV) | 7 917 203.00 | 4 356 322.00 | | 7 917 203.00 |
EE Grand total (I to V) | 8 209 131.00 | 4 704 020.00 | | 8 209 131.00 |
EG Accrued income and payables due within one year | 5 375 164.00 | 1 455 583.00 | | 5 375 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 526 768.00 | | 526 768.00 | 526 768.00 |
FJ Net sales | 526 768.00 | | 526 768.00 | 526 768.00 |
FN Capitalized production | | | 115 993.00 | |
FO Operating subsidies | | | 983.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 748.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 118 652.00 | |
FX Taxes, duties, and similar payments | | | 89 705.00 | |
FY Salaries and Wages | | | 106 617.00 | |
FZ Social Security Contributions | | | 24 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 767.00 | |
GE Other Expenses | | | 9 281.00 | |
GF Total Operating Expenses (II) | | | 590 961.00 | |
GG - OPERATING RESULT (I - II) | | | 52 787.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 107 729.00 | |
GU Total financial expenses (VI) | | | 107 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 252.00 | 8 522.00 | | 16 252.00 |
HD Total exceptional income (VII) | 16 252.00 | 8 522.00 | | 16 252.00 |
HF Exceptional expenses on capital transactions | 17 081.00 | 7 810.00 | | 17 081.00 |
HH Total exceptional expenses (VIII) | 17 081.00 | 7 810.00 | | 17 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 711.00 | | -830.00 |
HK Income tax | | 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 001.00 | 606 995.00 | | 660 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 771.00 | 596 944.00 | | 715 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 771.00 | 10 051.00 | | -55 771.00 |
HP References: Equipment leasing | 3 683.00 | 3 684.00 | | 3 683.00 |
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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 | 5 901 510.00 | | 3 714 091.00 | 5 901 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 20 083.00 | 9 595 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 083.00 | 9 595 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 901 410.00 | | 3 714 091.00 | 5 901 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 1 401 545.00 | 213 716.00 | 3 001.00 | 1 401 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 545.00 | 213 716.00 | 3 001.00 | 1 401 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 614.00 | 28 767.00 | | 28 614.00 |
7B Total provisions for depreciation | 28 614.00 | 28 767.00 | | 28 614.00 |
7C Grand total | 28 614.00 | 28 767.00 | | 28 614.00 |
UE of which provisions and reversals: - Operating | | 28 767.00 | | |
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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 | 79 340.00 | 79 340.00 | | 79 340.00 |
8B Suppliers and Related Accounts | 40 478.00 | 40 478.00 | | 40 478.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 17 845.00 | 17 845.00 | | 17 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UX Other trade receivables | 60 054.00 | | | 60 054.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 68 857.00 | | | 68 857.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 967 174.00 | 425 135.00 | 1 463 478.00 | 2 967 174.00 |
VI Group and Associates | 4 770 883.00 | 4 770 883.00 | | 4 770 883.00 |
VJ Loans taken out during the year | 64 373.00 | | | 64 373.00 |
VK Loans repaid during the year | 402 181.00 | | | 402 181.00 |
VM Income taxes | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 582.00 | | | 14 582.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 454.00 | 153 454.00 | | 153 454.00 |
VW VAT | 35 940.00 | 35 940.00 | | 35 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 917 203.00 | 5 375 164.00 | 1 463 478.00 | 7 917 203.00 |
