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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 1 213 679.00 | 1 116 542.00 | 97 136.00 | 1 213 679.00 |
AR Technical installations, industrial equipment and tools | 2 937 476.00 | 2 288 752.00 | 648 723.00 | 2 937 476.00 |
AT Other tangible assets | 33 967.00 | 31 543.00 | 2 424.00 | 33 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 4 261 576.00 | 3 436 838.00 | 824 737.00 | 4 261 576.00 |
BL Raw materials, supplies | 603 938.00 | 11 496.00 | 592 441.00 | 603 938.00 |
BR Intermediate and finished products | 436 932.00 | 26.00 | 436 906.00 | 436 932.00 |
BX Customers and related accounts | 1 925 421.00 | | 1 925 421.00 | 1 925 421.00 |
BZ Other receivables | 110 269.00 | | 110 269.00 | 110 269.00 |
CF Cash and cash equivalents | 19 021.00 | | 19 021.00 | 19 021.00 |
CH Prepaid expenses | 112 649.00 | | 112 649.00 | 112 649.00 |
CJ TOTAL (II) | 3 208 233.00 | 11 522.00 | 3 196 710.00 | 3 208 233.00 |
CO Grand total (0 to V) | 7 469 809.00 | 3 448 360.00 | 4 021 448.00 | 7 469 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 432 506.00 | 432 506.00 | | 432 506.00 |
DH Retained earnings | -75 209.00 | | | -75 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 271.00 | -75 209.00 | | -43 271.00 |
DJ Investment subsidies | 147 756.00 | | | 147 756.00 |
DK Regulated provisions | 117 436.00 | 82 185.00 | | 117 436.00 |
DL TOTAL (I) | 1 404 219.00 | 1 264 483.00 | | 1 404 219.00 |
DU Loans and Debts from Credit Institutions (3) | 411 173.00 | 403 234.00 | | 411 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 615.00 | 336 145.00 | | 930 615.00 |
DX Trade payables and related accounts | 1 013 605.00 | 555 298.00 | | 1 013 605.00 |
DY Tax and social security liabilities | 232 767.00 | 205 394.00 | | 232 767.00 |
DZ Fixed asset liabilities and related accounts | 28 826.00 | | | 28 826.00 |
EA Other liabilities | 241.00 | 18 044.00 | | 241.00 |
EB Prepaid income (2) | | 498.00 | | |
EC TOTAL (IV) | 2 617 229.00 | 1 518 615.00 | | 2 617 229.00 |
EE Grand total (I to V) | 4 021 448.00 | 2 783 099.00 | | 4 021 448.00 |
EI Including equity loans | 930 615.00 | | | 930 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 619.00 | | 59 619.00 | 59 619.00 |
FD Production sold - goods | 7 751 352.00 | | 7 751 352.00 | 7 751 352.00 |
FG Production sold - services | 12 447.00 | | 12 447.00 | 12 447.00 |
FJ Net sales | 7 823 420.00 | | 7 823 420.00 | 7 823 420.00 |
FM Inventory production | | | 167 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 510.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 065 931.00 | |
FS Purchases of goods (including customs duties) | | | 59 619.00 | |
FU Purchases of raw materials and other supplies | | | 4 982 641.00 | |
FV Inventory change (raw materials and supplies) | | | -241 110.00 | |
FW Other purchases and external expenses | | | 2 040 407.00 | |
FX Taxes, duties, and similar payments | | | 49 079.00 | |
FY Salaries and Wages | | | 707 103.00 | |
FZ Social Security Contributions | | | 244 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 556.00 | |
GE Other Expenses | | | 18 526.00 | |
GF Total Operating Expenses (II) | | | 8 092 800.00 | |
GG - OPERATING RESULT (I - II) | | | -26 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 478.00 | | | 74 478.00 |
HD Total exceptional income (VII) | 521 489.00 | 367 518.00 | | 521 489.00 |
HH Total exceptional expenses (VIII) | 533 691.00 | 366 451.00 | | 533 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 201.00 | 1 067.00 | | -12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 587 420.00 | 6 659 206.00 | | 8 587 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 692.00 | 6 734 415.00 | | 8 630 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 271.00 | -75 209.00 | | -43 271.00 |
HP References: Equipment leasing | 233 999.00 | | | 233 999.00 |
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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 | 3 841 120.00 | | 443 439.00 | 3 841 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | 21 983.00 | 1 000.00 | 4 261 576.00 | 21 983.00 |
IY DECREASES Total Tangible Fixed Assets | 21 983.00 | 1 000.00 | 4 261 347.00 | 21 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 840 891.00 | | 443 439.00 | 3 840 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 983.00 | | | 21 983.00 |
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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 | 3 208 633.00 | 229 204.00 | 1 000.00 | 3 208 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 633.00 | 229 204.00 | 1 000.00 | 3 208 633.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 185.00 | 56 511.00 | 21 259.00 | 82 185.00 |
6N Inventories and work in progress | 8 998.00 | 2 556.00 | 32.00 | 8 998.00 |
7B Total provisions for depreciation | 8 998.00 | 2 556.00 | 32.00 | 8 998.00 |
7C Grand total | 91 184.00 | 59 067.00 | 21 292.00 | 91 184.00 |
UE of which provisions and reversals: - Operating | | 2 556.00 | 32.00 | |
UJ - Exceptional | | 56 511.00 | 21 259.00 | |
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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 | 1 013 605.00 | 1 013 605.00 | | 1 013 605.00 |
8C Staff and Related Accounts | 63 705.00 | 63 705.00 | | 63 705.00 |
8D Social Security and Other Social Organizations | 87 477.00 | 87 477.00 | | 87 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 1 925 421.00 | 1 925 421.00 | | 1 925 421.00 |
VB VAT | 31 858.00 | 31 858.00 | | 31 858.00 |
VG Loans with a maturity of up to one year at origin | 411 173.00 | 179 686.00 | 231 486.00 | 411 173.00 |
VI Group and Associates | 930 615.00 | 930 615.00 | | 930 615.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 142 086.00 | | | 142 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 410.00 | 78 410.00 | | 78 410.00 |
VS Prepaid expenses | 112 649.00 | 112 649.00 | | 112 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 569.00 | 2 148 569.00 | | 2 148 569.00 |
VW VAT | 74 575.00 | 74 575.00 | | 74 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 229.00 | 2 385 742.00 | 231 486.00 | 2 617 229.00 |
