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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 147.00 | | 1 147.00 |
AN Land | 206 880.00 | 2 689.00 | 204 190.00 | 206 880.00 |
AP Buildings | 2 251 764.00 | 631 468.00 | 1 620 296.00 | 2 251 764.00 |
AR Technical installations, industrial equipment and tools | 1 884 485.00 | 314 299.00 | 1 570 185.00 | 1 884 485.00 |
AT Other tangible assets | 99 749.00 | 49 001.00 | 50 747.00 | 99 749.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 844.00 | | 15 844.00 | 15 844.00 |
BJ TOTAL (I) | 4 488 256.00 | 998 606.00 | 3 489 649.00 | 4 488 256.00 |
BL Raw materials, supplies | 9 354.00 | | 9 354.00 | 9 354.00 |
BR Intermediate and finished products | 244 383.00 | | 244 383.00 | 244 383.00 |
BT Goods | 21 362.00 | | 21 362.00 | 21 362.00 |
BV Advances and down payments on orders | 7 286.00 | | 7 286.00 | 7 286.00 |
BX Customers and related accounts | 609 253.00 | | 609 253.00 | 609 253.00 |
BZ Other receivables | 78 733.00 | | 78 733.00 | 78 733.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 75 442.00 | | 75 442.00 | 75 442.00 |
CH Prepaid expenses | 14 565.00 | | 14 565.00 | 14 565.00 |
CJ TOTAL (II) | 1 080 382.00 | | 1 080 382.00 | 1 080 382.00 |
CO Grand total (0 to V) | 5 568 638.00 | 998 606.00 | 4 570 031.00 | 5 568 638.00 |
CU Other investments | 28 385.00 | | 28 385.00 | 28 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 581.00 | 52 581.00 | | 52 581.00 |
DD Legal reserve (1) | 538 459.00 | 358 011.00 | | 538 459.00 |
DF Regulated reserves (1) | 10 884.00 | 10 884.00 | | 10 884.00 |
DG Other reserves | 798 872.00 | 762 987.00 | | 798 872.00 |
DH Retained earnings | 63 378.00 | 62 214.00 | | 63 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 473.00 | 99 263.00 | | -15 473.00 |
DJ Investment subsidies | 160 678.00 | | | 160 678.00 |
DL TOTAL (I) | 1 609 381.00 | 1 345 941.00 | | 1 609 381.00 |
DQ Provisions for Expenses | 10 306.00 | 9 624.00 | | 10 306.00 |
DR TOTAL (IV) | 10 306.00 | 9 624.00 | | 10 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 115 609.00 | 2 718 262.00 | | 2 115 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 488.00 | 690 014.00 | | 673 488.00 |
DX Trade payables and related accounts | 87 015.00 | 86 062.00 | | 87 015.00 |
DY Tax and social security liabilities | 72 266.00 | 64 973.00 | | 72 266.00 |
DZ Fixed asset liabilities and related accounts | 1 965.00 | 30 013.00 | | 1 965.00 |
EC TOTAL (IV) | 2 950 344.00 | 3 589 326.00 | | 2 950 344.00 |
EE Grand total (I to V) | 4 570 031.00 | 4 944 892.00 | | 4 570 031.00 |
EG Accrued income and payables due within one year | 1 017 551.00 | 1 474 683.00 | | 1 017 551.00 |
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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 | | | 308 790.00 | |
FD Production sold - goods | | | 2 490 362.00 | |
FG Production sold - services | | | 9 281.00 | |
FJ Net sales | | | 2 808 434.00 | |
FM Inventory production | | | -6 015.00 | |
FO Operating subsidies | | | 22 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 62 587.00 | |
FR Total operating income (I) | | | 2 889 069.00 | |
FS Purchases of goods (including customs duties) | | | 241 515.00 | |
FT Inventory change (goods) | | | -8 410.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 174.00 | |
FV Inventory change (raw materials and supplies) | | | -5 377.00 | |
FW Other purchases and external expenses | | | 240 568.00 | |
FX Taxes, duties, and similar payments | | | 35 908.00 | |
FY Salaries and Wages | | | 99 494.00 | |
FZ Social Security Contributions | | | 38 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682.00 | |
GE Other Expenses | | | 9 680.00 | |
GF Total Operating Expenses (II) | | | 2 884 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 22 766.00 | |
GU Total financial expenses (VI) | | | 22 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 161.00 | 148 967.00 | | 1 161.00 |
HD Total exceptional income (VII) | 1 161.00 | 148 968.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 148 967.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 959.00 | 2 860 606.00 | | 2 892 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 433.00 | 2 761 342.00 | | 2 908 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 473.00 | 99 263.00 | | -15 473.00 |
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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 | 4 438 370.00 | | 122 488.00 | 4 438 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 230.00 | |
I4 DECREASES Grand Total | | 72 602.00 | 4 488 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 602.00 | 4 442 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393 261.00 | | 122 220.00 | 4 393 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 962.00 | | 268.00 | 43 962.00 |
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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 | 799 125.00 | 207 895.00 | 8 413.00 | 799 125.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 977.00 | 207 895.00 | 8 413.00 | 797 977.00 |
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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 | 760 504.00 | 760 504.00 | | 760 504.00 |
8C Staff and Related Accounts | 27 508.00 | 27 508.00 | | 27 508.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
UX Other trade receivables | 609 254.00 | 609 254.00 | | 609 254.00 |
VB VAT | 78 423.00 | 78 423.00 | | 78 423.00 |
VH Loans with a maturity of more than one year at origin | 2 115 609.00 | 182 816.00 | 600 303.00 | 2 115 609.00 |
VJ Loans taken out during the year | 397 000.00 | | | 397 000.00 |
VK Loans repaid during the year | 999 495.00 | | | 999 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 981.00 | 13 981.00 | | 13 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 14 566.00 | 14 566.00 | | 14 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 553.00 | 702 553.00 | | 702 553.00 |
VW VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 345.00 | 1 017 552.00 | 600 303.00 | 2 950 345.00 |
