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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 363.00 | 7 951.00 | 53 411.00 | 61 363.00 |
AP Buildings | 4 511 671.00 | 2 873 402.00 | 1 638 268.00 | 4 511 671.00 |
AR Technical installations, industrial equipment and tools | 828 151.00 | 552 896.00 | 275 255.00 | 828 151.00 |
AT Other tangible assets | 40 841.00 | 13 130.00 | 27 711.00 | 40 841.00 |
AV Fixed assets in progress | 605 834.00 | | 605 834.00 | 605 834.00 |
AX Advances and down payments | 232 772.00 | | 232 772.00 | 232 772.00 |
BJ TOTAL (I) | 6 355 559.00 | 3 447 380.00 | 2 908 178.00 | 6 355 559.00 |
BL Raw materials, supplies | 48 575.00 | | 48 575.00 | 48 575.00 |
BN Goods in progress | 666 334.00 | | 666 334.00 | 666 334.00 |
BX Customers and related accounts | 283 530.00 | | 283 530.00 | 283 530.00 |
BZ Other receivables | 118 074.00 | | 118 074.00 | 118 074.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 1 124 809.00 | | 1 124 809.00 | 1 124 809.00 |
CO Grand total (0 to V) | 7 480 368.00 | 3 447 380.00 | 4 032 987.00 | 7 480 368.00 |
CU Other investments | 74 924.00 | | 74 924.00 | 74 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 645 935.00 | 645 935.00 | | 645 935.00 |
DH Retained earnings | -199 478.00 | -106 256.00 | | -199 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 757.00 | -93 222.00 | | -157 757.00 |
DL TOTAL (I) | 495 189.00 | 652 946.00 | | 495 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 121.00 | 2 022 578.00 | | 2 278 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 000.00 | 502 500.00 | | 615 000.00 |
DX Trade payables and related accounts | 223 527.00 | 276 507.00 | | 223 527.00 |
DY Tax and social security liabilities | 54 161.00 | 39 941.00 | | 54 161.00 |
DZ Fixed asset liabilities and related accounts | 352 036.00 | 101 575.00 | | 352 036.00 |
EA Other liabilities | 14 952.00 | 11 054.00 | | 14 952.00 |
EC TOTAL (IV) | 3 537 798.00 | 2 954 157.00 | | 3 537 798.00 |
EE Grand total (I to V) | 4 032 987.00 | 3 607 103.00 | | 4 032 987.00 |
EG Accrued income and payables due within one year | 1 396 474.00 | 1 076 729.00 | | 1 396 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 704.00 | 246 250.00 | | 273 704.00 |
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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 | 3 308 335.00 | | 3 308 335.00 | 3 308 335.00 |
FG Production sold - services | 1 397.00 | | 1 397.00 | 1 397.00 |
FJ Net sales | 3 309 732.00 | | 3 309 732.00 | 3 309 732.00 |
FM Inventory production | | | -157 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 161 496.00 | |
FU Purchases of raw materials and other supplies | | | 2 303 459.00 | |
FV Inventory change (raw materials and supplies) | | | -9 289.00 | |
FW Other purchases and external expenses | | | 569 310.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 130 738.00 | |
FZ Social Security Contributions | | | 34 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 222.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 276 144.00 | |
GG - OPERATING RESULT (I - II) | | | -114 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 44 493.00 | |
GU Total financial expenses (VI) | | | 44 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 884.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 10 558.00 | | |
HD Total exceptional income (VII) | | 10 558.00 | | |
HF Exceptional expenses on capital transactions | | 278.00 | | |
HH Total exceptional expenses (VIII) | | 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 880.00 | 3 172 296.00 | | 3 162 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 638.00 | 3 265 518.00 | | 3 320 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 757.00 | -93 222.00 | | -157 757.00 |
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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 | 5 715 620.00 | | 885 497.00 | 5 715 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 924.00 | |
I4 DECREASES Grand Total | | 245 559.00 | 6 355 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 559.00 | 6 280 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 640 696.00 | | 885 497.00 | 5 640 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 924.00 | | | 74 924.00 |
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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 | 3 215 872.00 | 234 222.00 | 2 714.00 | 3 215 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 872.00 | 234 222.00 | 2 714.00 | 3 215 872.00 |
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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 | 615 000.00 | 177 500.00 | 430 000.00 | 615 000.00 |
8B Suppliers and Related Accounts | 223 527.00 | 223 527.00 | | 223 527.00 |
8C Staff and Related Accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
8D Social Security and Other Social Organizations | 21 873.00 | 21 873.00 | | 21 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 036.00 | 352 036.00 | | 352 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 952.00 | 14 952.00 | | 14 952.00 |
UX Other trade receivables | 283 530.00 | 283 530.00 | | 283 530.00 |
VB VAT | 114 926.00 | 114 926.00 | | 114 926.00 |
VG Loans with a maturity of up to one year at origin | 273 704.00 | 273 704.00 | | 273 704.00 |
VH Loans with a maturity of more than one year at origin | 2 004 416.00 | 300 592.00 | 875 056.00 | 2 004 416.00 |
VJ Loans taken out during the year | 638 340.00 | | | 638 340.00 |
VK Loans repaid during the year | 297 774.00 | | | 297 774.00 |
VP Miscellaneous | 2 049.00 | 2 049.00 | | 2 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 900.00 | 409 900.00 | | 409 900.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 798.00 | 1 396 474.00 | 1 305 056.00 | 3 537 798.00 |
