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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 670.00 | | 185 670.00 | 185 670.00 |
AP Buildings | 226 701.00 | 82 077.00 | 144 624.00 | 226 701.00 |
AR Technical installations, industrial equipment and tools | 1 822 374.00 | 1 467 959.00 | 354 415.00 | 1 822 374.00 |
AT Other tangible assets | 1 936 683.00 | 1 160 830.00 | 775 853.00 | 1 936 683.00 |
AV Fixed assets in progress | 216 778.00 | | 216 778.00 | 216 778.00 |
BJ TOTAL (I) | 4 456 909.00 | 2 710 866.00 | 1 746 043.00 | 4 456 909.00 |
BL Raw materials, supplies | 194 584.00 | | 194 584.00 | 194 584.00 |
BN Goods in progress | 365 468.00 | | 365 468.00 | 365 468.00 |
BV Advances and down payments on orders | 6 747.00 | | 6 747.00 | 6 747.00 |
BX Customers and related accounts | 427 425.00 | | 427 425.00 | 427 425.00 |
BZ Other receivables | 536 856.00 | | 536 856.00 | 536 856.00 |
CH Prepaid expenses | 25 023.00 | | 25 023.00 | 25 023.00 |
CJ TOTAL (II) | 1 556 103.00 | | 1 556 103.00 | 1 556 103.00 |
CO Grand total (0 to V) | 6 013 012.00 | 2 710 866.00 | 3 302 146.00 | 6 013 012.00 |
CU Other investments | 68 703.00 | | 68 703.00 | 68 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | 143 302.00 | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 1 542 399.00 | 1 541 736.00 | | 1 542 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 367.00 | 662.00 | | -77 367.00 |
DJ Investment subsidies | 209 677.00 | 186 663.00 | | 209 677.00 |
DL TOTAL (I) | 1 832 341.00 | 1 886 693.00 | | 1 832 341.00 |
DU Loans and Debts from Credit Institutions (3) | 881 457.00 | 798 349.00 | | 881 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 000.00 | 132 500.00 | | 358 000.00 |
DX Trade payables and related accounts | 153 137.00 | 336 825.00 | | 153 137.00 |
DY Tax and social security liabilities | 63 389.00 | 101 486.00 | | 63 389.00 |
EA Other liabilities | 11 672.00 | 15 422.00 | | 11 672.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 1 469 805.00 | 1 384 582.00 | | 1 469 805.00 |
EE Grand total (I to V) | 3 302 146.00 | 3 271 275.00 | | 3 302 146.00 |
EI Including equity loans | 358 000.00 | | | 358 000.00 |
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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 | 902 116.00 | | 902 116.00 | 902 116.00 |
FG Production sold - services | 101 242.00 | | 101 242.00 | 101 242.00 |
FJ Net sales | 1 003 358.00 | | 1 003 358.00 | 1 003 358.00 |
FM Inventory production | | | -9 170.00 | |
FN Capitalized production | | | 109 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 492.00 | |
FR Total operating income (I) | | | 1 160 894.00 | |
FU Purchases of raw materials and other supplies | | | 177 606.00 | |
FV Inventory change (raw materials and supplies) | | | -32 303.00 | |
FW Other purchases and external expenses | | | 363 378.00 | |
FX Taxes, duties, and similar payments | | | 25 065.00 | |
FY Salaries and Wages | | | 493 677.00 | |
FZ Social Security Contributions | | | 97 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 130.00 | |
GF Total Operating Expenses (II) | | | 1 311 805.00 | |
GG - OPERATING RESULT (I - II) | | | -150 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 649.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 45 935.00 | |
GR Interest and similar expenses | | | 13 817.00 | |
GU Total financial expenses (VI) | | | 13 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 655.00 | | | 12 655.00 |
HB Exceptional income from capital transactions | 29 325.00 | 25 800.00 | | 29 325.00 |
HD Total exceptional income (VII) | 41 980.00 | 25 800.00 | | 41 980.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 553.00 | 4 794.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 554.00 | 4 794.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 426.00 | 21 006.00 | | 41 426.00 |
HK Income tax | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 809.00 | 1 752 623.00 | | 1 248 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 176.00 | 1 751 961.00 | | 1 326 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 367.00 | 662.00 | | -77 367.00 |
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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 | 4 198 822.00 | | 427 175.00 | 4 198 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 703.00 | |
I4 DECREASES Grand Total | 164 336.00 | 4 752.00 | 4 456 909.00 | 164 336.00 |
IY DECREASES Total Tangible Fixed Assets | 164 336.00 | 4 752.00 | 4 388 206.00 | 164 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 130 352.00 | | 426 942.00 | 4 130 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 470.00 | | 233.00 | 68 470.00 |
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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 | 2 527 935.00 | 187 130.00 | 4 199.00 | 2 527 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 527 935.00 | 187 130.00 | 4 199.00 | 2 527 935.00 |
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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 | 153 137.00 | 153 137.00 | | 153 137.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
8L Deferred income | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 427 425.00 | 427 425.00 | | 427 425.00 |
VB VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VC Group and associates | 456 576.00 | | 456 576.00 | 456 576.00 |
VG Loans with a maturity of up to one year at origin | 361 431.00 | 361 431.00 | | 361 431.00 |
VH Loans with a maturity of more than one year at origin | 520 026.00 | 103 106.00 | 299 648.00 | 520 026.00 |
VI Group and Associates | 358 000.00 | | 358 000.00 | 358 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 650.00 | 55 650.00 | | 55 650.00 |
VS Prepaid expenses | 25 023.00 | 25 023.00 | | 25 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 304.00 | 532 728.00 | 456 576.00 | 989 304.00 |
VW VAT | 29 205.00 | 29 205.00 | | 29 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 805.00 | 694 885.00 | 657 648.00 | 1 469 805.00 |
