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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 960 604.00 | 11 535 710.00 | 14 424 894.00 | 25 960 604.00 |
AT Other tangible assets | 8 781.00 | 5 053.00 | 3 728.00 | 8 781.00 |
AV Fixed assets in progress | 47 476.00 | | 47 476.00 | 47 476.00 |
BJ TOTAL (I) | 26 016 861.00 | 11 540 763.00 | 14 476 098.00 | 26 016 861.00 |
BR Intermediate and finished products | 64 637.00 | | 64 637.00 | 64 637.00 |
BX Customers and related accounts | 386 738.00 | | 386 738.00 | 386 738.00 |
BZ Other receivables | 38 417.00 | | 38 417.00 | 38 417.00 |
CF Cash and cash equivalents | 1 319 795.00 | | 1 319 795.00 | 1 319 795.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 1 817 754.00 | | 1 817 754.00 | 1 817 754.00 |
CO Grand total (0 to V) | 27 834 615.00 | 11 540 763.00 | 16 293 852.00 | 27 834 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DH Retained earnings | -429 311.00 | -508 122.00 | | -429 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 354.00 | 78 810.00 | | 231 354.00 |
DJ Investment subsidies | 46 965.00 | 52 775.00 | | 46 965.00 |
DL TOTAL (I) | 4 649 008.00 | 4 423 463.00 | | 4 649 008.00 |
DU Loans and Debts from Credit Institutions (3) | 10 846 567.00 | 11 991 198.00 | | 10 846 567.00 |
DX Trade payables and related accounts | 574 535.00 | 538 020.00 | | 574 535.00 |
DY Tax and social security liabilities | 91 326.00 | 55 237.00 | | 91 326.00 |
DZ Fixed asset liabilities and related accounts | 132 416.00 | 66 104.00 | | 132 416.00 |
EA Other liabilities | | 390 000.00 | | |
EC TOTAL (IV) | 11 644 844.00 | 13 040 559.00 | | 11 644 844.00 |
EE Grand total (I to V) | 16 293 852.00 | 17 464 022.00 | | 16 293 852.00 |
EG Accrued income and payables due within one year | 2 010 931.00 | 2 193 992.00 | | 2 010 931.00 |
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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 | 6 834 749.00 | | 6 834 749.00 | 6 834 749.00 |
FJ Net sales | 6 834 749.00 | | 6 834 749.00 | 6 834 749.00 |
FM Inventory production | | | 1 293.00 | |
FR Total operating income (I) | | | 6 836 042.00 | |
FU Purchases of raw materials and other supplies | | | 9 701.00 | |
FW Other purchases and external expenses | | | 3 986 864.00 | |
FX Taxes, duties, and similar payments | | | 226 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737 837.00 | |
GF Total Operating Expenses (II) | | | 5 960 420.00 | |
GG - OPERATING RESULT (I - II) | | | 875 622.00 | |
GR Interest and similar expenses | | | 650 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 650 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 5 810.00 | | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | 5 810.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | 5 810.00 | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 841 852.00 | 6 793 167.00 | | 6 841 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 610 498.00 | 6 714 357.00 | | 6 610 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 354.00 | 78 810.00 | | 231 354.00 |
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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 | 25 784 406.00 | | 254 569.00 | 25 784 406.00 |
I4 DECREASES Grand Total | 22 114.00 | | 26 016 861.00 | 22 114.00 |
IY DECREASES Total Tangible Fixed Assets | 22 114.00 | | 26 016 861.00 | 22 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 784 406.00 | | 254 569.00 | 25 784 406.00 |
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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 | 9 802 926.00 | 1 737 837.00 | | 9 802 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 802 926.00 | 1 737 837.00 | | 9 802 926.00 |
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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 | 574 535.00 | 574 535.00 | | 574 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 415.00 | 132 415.00 | | 132 415.00 |
UX Other trade receivables | 386 738.00 | | | 386 738.00 |
VB VAT | 27 068.00 | | | 27 068.00 |
VH Loans with a maturity of more than one year at origin | 10 846 567.00 | 1 212 654.00 | 9 633 913.00 | 10 846 567.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 1 144 631.00 | | | 1 144 631.00 |
VN Other taxes, similar payments | 11 349.00 | | | 11 349.00 |
VS Prepaid expenses | 8 107.00 | | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 322.00 | 433 322.00 | | 433 322.00 |
VW VAT | 91 326.00 | 91 326.00 | | 91 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 644 844.00 | 2 010 931.00 | 9 633 913.00 | 11 644 844.00 |
