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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 103 760.00 | 2 400 969.00 | 11 702 791.00 | 14 103 760.00 |
AR Technical installations, industrial equipment and tools | 125 457.00 | 73 200.00 | 52 257.00 | 125 457.00 |
AT Other tangible assets | 143 228.00 | 79 572.00 | 63 656.00 | 143 228.00 |
AV Fixed assets in progress | 81 950.00 | | 81 950.00 | 81 950.00 |
BJ TOTAL (I) | 14 454 397.00 | 2 553 742.00 | 11 900 655.00 | 14 454 397.00 |
BL Raw materials, supplies | 425 088.00 | | 425 088.00 | 425 088.00 |
BR Intermediate and finished products | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 548 944.00 | | 548 944.00 | 548 944.00 |
BZ Other receivables | 123 074.00 | | 123 074.00 | 123 074.00 |
CF Cash and cash equivalents | 130 346.00 | | 130 346.00 | 130 346.00 |
CH Prepaid expenses | 66 885.00 | | 66 885.00 | 66 885.00 |
CJ TOTAL (II) | 1 385 339.00 | | 1 385 339.00 | 1 385 339.00 |
CO Grand total (0 to V) | 15 839 737.00 | 2 553 742.00 | 13 285 995.00 | 15 839 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 060.00 | 500 060.00 | | 500 060.00 |
DB Share, merger, contribution premiums, etc. | 50 005.00 | 50 005.00 | | 50 005.00 |
DH Retained earnings | -1 409 834.00 | -1 118 819.00 | | -1 409 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 234.00 | -291 014.00 | | -242 234.00 |
DJ Investment subsidies | 3 843 628.00 | 4 094 503.00 | | 3 843 628.00 |
DL TOTAL (I) | 2 741 624.00 | 3 234 734.00 | | 2 741 624.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433 524.00 | 9 171 040.00 | | 8 433 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 566.00 | 1 122 385.00 | | 1 225 566.00 |
DX Trade payables and related accounts | 824 191.00 | 483 328.00 | | 824 191.00 |
DY Tax and social security liabilities | 61 088.00 | 75 163.00 | | 61 088.00 |
EC TOTAL (IV) | 10 544 370.00 | 10 851 918.00 | | 10 544 370.00 |
EE Grand total (I to V) | 13 285 995.00 | 14 086 652.00 | | 13 285 995.00 |
EG Accrued income and payables due within one year | 4 569 287.00 | 3 206 151.00 | | 4 569 287.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FD Production sold - goods | 2 856 256.00 | | 2 856 256.00 | 2 856 256.00 |
FG Production sold - services | 148.00 | | 148.00 | 148.00 |
FJ Net sales | 2 857 063.00 | | 2 857 063.00 | 2 857 063.00 |
FM Inventory production | | | 13 000.00 | |
FN Capitalized production | | | 3 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 482.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 954 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 362 986.00 | |
FV Inventory change (raw materials and supplies) | | | -247 299.00 | |
FW Other purchases and external expenses | | | 967 963.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 113 894.00 | |
FZ Social Security Contributions | | | 38 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 341.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 046 105.00 | |
GG - OPERATING RESULT (I - II) | | | -91 787.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 482.00 | 502.00 | | 80 482.00 |
HB Exceptional income from capital transactions | 256 509.00 | 445 614.00 | | 256 509.00 |
HD Total exceptional income (VII) | 256 509.00 | 445 614.00 | | 256 509.00 |
HF Exceptional expenses on capital transactions | 5 028.00 | | | 5 028.00 |
HG Exceptional depreciation and provisions | 45 920.00 | 10 003.00 | | 45 920.00 |
HH Total exceptional expenses (VIII) | 50 948.00 | 10 003.00 | | 50 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 561.00 | 435 611.00 | | 205 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 938.00 | 2 909 403.00 | | 3 210 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 173.00 | 3 200 417.00 | | 3 453 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 234.00 | -291 014.00 | | -242 234.00 |
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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 | 14 307 645.00 | | 216 575.00 | 14 307 645.00 |
I4 DECREASES Grand Total | 8 229.00 | 61 593.00 | 14 454 397.00 | 8 229.00 |
IY DECREASES Total Tangible Fixed Assets | 8 229.00 | 61 593.00 | 14 454 397.00 | 8 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 307 645.00 | | 216 575.00 | 14 307 645.00 |
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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 | 1 758 167.00 | 806 341.00 | 10 766.00 | 1 758 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 167.00 | 806 341.00 | 10 766.00 | 1 758 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 45 920.00 | | |
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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 | 824 191.00 | 824 191.00 | | 824 191.00 |
8C Staff and Related Accounts | 9 146.00 | 9 146.00 | | 9 146.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 548 944.00 | 548 944.00 | | 548 944.00 |
VB VAT | 106 512.00 | 106 512.00 | | 106 512.00 |
VH Loans with a maturity of more than one year at origin | 8 433 524.00 | 2 458 440.00 | 5 783 608.00 | 8 433 524.00 |
VI Group and Associates | 1 225 566.00 | 1 225 566.00 | | 1 225 566.00 |
VK Loans repaid during the year | 707 177.00 | | | 707 177.00 |
VN Other taxes, similar payments | 16 561.00 | 16 561.00 | | 16 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 66 885.00 | 66 885.00 | | 66 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 904.00 | 738 904.00 | | 738 904.00 |
VW VAT | 33 718.00 | 33 718.00 | | 33 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 544 370.00 | 4 569 287.00 | 5 783 608.00 | 10 544 370.00 |
