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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 777.00 | 191 367.00 | 1 084 411.00 | 1 275 777.00 |
AR Technical installations, industrial equipment and tools | 3 726 182.00 | 1 692 452.00 | 2 033 730.00 | 3 726 182.00 |
AT Other tangible assets | 480 314.00 | 114 332.00 | 365 982.00 | 480 314.00 |
AV Fixed assets in progress | 168 121.00 | | 168 121.00 | 168 121.00 |
BF Loans | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 5 655 875.00 | 1 998 151.00 | 3 657 724.00 | 5 655 875.00 |
BL Raw materials, supplies | 1 698 026.00 | | 1 698 026.00 | 1 698 026.00 |
BN Goods in progress | 14 322.00 | | 14 322.00 | 14 322.00 |
BX Customers and related accounts | 369 008.00 | | 369 008.00 | 369 008.00 |
BZ Other receivables | 29 756.00 | | 29 756.00 | 29 756.00 |
CF Cash and cash equivalents | 55 112.00 | | 55 112.00 | 55 112.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 2 168 527.00 | | 2 168 527.00 | 2 168 527.00 |
CO Grand total (0 to V) | 7 824 402.00 | 1 998 151.00 | 5 826 251.00 | 7 824 402.00 |
CP Shares due in less than one year | 5 480.00 | | | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -492 417.00 | -389 814.00 | | -492 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 028.00 | -102 603.00 | | 697 028.00 |
DJ Investment subsidies | 107 065.00 | 196 433.00 | | 107 065.00 |
DL TOTAL (I) | 2 311 676.00 | 1 704 016.00 | | 2 311 676.00 |
DU Loans and Debts from Credit Institutions (3) | 528 792.00 | 710 806.00 | | 528 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 742.00 | 1 633 043.00 | | 2 738 742.00 |
DX Trade payables and related accounts | 182 288.00 | 1 229 527.00 | | 182 288.00 |
DY Tax and social security liabilities | 64 753.00 | 30 984.00 | | 64 753.00 |
EC TOTAL (IV) | 3 514 575.00 | 3 604 361.00 | | 3 514 575.00 |
EE Grand total (I to V) | 5 826 251.00 | 5 308 377.00 | | 5 826 251.00 |
EG Accrued income and payables due within one year | 3 109 059.00 | 3 075 568.00 | | 3 109 059.00 |
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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 | 1 683 686.00 | | 1 683 686.00 | 1 683 686.00 |
FG Production sold - services | 470 210.00 | | 470 210.00 | 470 210.00 |
FJ Net sales | 2 153 896.00 | | 2 153 896.00 | 2 153 896.00 |
FM Inventory production | | | 14 322.00 | |
FO Operating subsidies | | | 260 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 501.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 476 636.00 | |
FU Purchases of raw materials and other supplies | | | 994 863.00 | |
FV Inventory change (raw materials and supplies) | | | -525 184.00 | |
FW Other purchases and external expenses | | | 1 420 594.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 225 449.00 | |
FZ Social Security Contributions | | | 38 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 673.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 597 777.00 | |
GG - OPERATING RESULT (I - II) | | | -121 141.00 | |
GR Interest and similar expenses | | | 53 037.00 | |
GU Total financial expenses (VI) | | | 53 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 501.00 | | | 47 501.00 |
HA Exceptional income from management transactions | 4 872.00 | 2 466.00 | | 4 872.00 |
HB Exceptional income from capital transactions | 99 369.00 | 116 168.00 | | 99 369.00 |
HD Total exceptional income (VII) | 104 240.00 | 118 633.00 | | 104 240.00 |
HE Exceptional expenses on management operations | 20 165.00 | 4 468.00 | | 20 165.00 |
HF Exceptional expenses on capital transactions | 5 225.00 | | | 5 225.00 |
HH Total exceptional expenses (VIII) | 25 390.00 | 4 468.00 | | 25 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 850.00 | 114 166.00 | | 78 850.00 |
HK Income tax | -792 357.00 | | | -792 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 876.00 | 2 068 250.00 | | 2 580 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 848.00 | 2 170 854.00 | | 1 883 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 028.00 | -102 603.00 | | 697 028.00 |
HP References: Equipment leasing | 4 542.00 | 28 829.00 | | 4 542.00 |
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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 | 5 343 566.00 | | 324 342.00 | 5 343 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 5 480.00 | |
I4 DECREASES Grand Total | | 12 033.00 | 5 655 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 963.00 | 5 650 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341 016.00 | | 320 342.00 | 5 341 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 4 000.00 | 2 550.00 |
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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 | 1 571 216.00 | 432 673.00 | 5 738.00 | 1 571 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 216.00 | 432 673.00 | 5 738.00 | 1 571 216.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8B Suppliers and Related Accounts | 182 288.00 | 182 288.00 | | 182 288.00 |
8C Staff and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
UP Loans | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 369 008.00 | 369 008.00 | | 369 008.00 |
UY Staff and related accounts | 820.00 | 820.00 | | 820.00 |
VH Loans with a maturity of more than one year at origin | 528 792.00 | 123 277.00 | 405 516.00 | 528 792.00 |
VI Group and Associates | 2 737 473.00 | 2 737 473.00 | | 2 737 473.00 |
VK Loans repaid during the year | 182 014.00 | | | 182 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 509.00 | 9 509.00 | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 936.00 | 28 936.00 | | 28 936.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 547.00 | 406 547.00 | | 406 547.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 575.00 | 3 109 059.00 | 405 516.00 | 3 514 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 975.00 | 5 835.00 | | 9 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 235.00 | 13 910.00 | | 22 235.00 |
ST Other accounts | 538 462.00 | 368 065.00 | | 538 462.00 |
XQ Rental, rental and co-ownership charges | 10 400.00 | | | 10 400.00 |
YQ Equipment leasing commitment | | 3 564.00 | | |
YT Subcontracting | 849 497.00 | 890 828.00 | | 849 497.00 |
YW Business tax | 332.00 | 198.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 307.00 | 6 033.00 | | 10 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 594.00 | 1 272 804.00 | | 1 420 594.00 |
