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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 989.00 | 11 989.00 | | 11 989.00 |
AR Technical installations, industrial equipment and tools | 2 349 352.00 | 1 505 934.00 | 843 418.00 | 2 349 352.00 |
AT Other tangible assets | 1 043.00 | 1 043.00 | | 1 043.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 2 377 682.00 | 1 518 966.00 | 858 715.00 | 2 377 682.00 |
BL Raw materials, supplies | 51 115.00 | | 51 115.00 | 51 115.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 271 258.00 | | 271 258.00 | 271 258.00 |
BZ Other receivables | 71 926.00 | | 71 926.00 | 71 926.00 |
CF Cash and cash equivalents | 92 975.00 | | 92 975.00 | 92 975.00 |
CH Prepaid expenses | 14 627.00 | | 14 627.00 | 14 627.00 |
CJ TOTAL (II) | 585 761.00 | | 585 761.00 | 585 761.00 |
CO Grand total (0 to V) | 2 963 443.00 | 1 518 966.00 | 1 444 476.00 | 2 963 443.00 |
CU Other investments | 13 184.00 | | 13 184.00 | 13 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 217.00 | 60 217.00 | | 60 217.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DH Retained earnings | -3 911.00 | -11 236.00 | | -3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 097.00 | 7 324.00 | | 31 097.00 |
DK Regulated provisions | 91 251.00 | 121 158.00 | | 91 251.00 |
DL TOTAL (I) | 184 675.00 | 183 486.00 | | 184 675.00 |
DU Loans and Debts from Credit Institutions (3) | 822 729.00 | 913 249.00 | | 822 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 280.00 | 266 726.00 | | 115 280.00 |
DX Trade payables and related accounts | 158 466.00 | 212 479.00 | | 158 466.00 |
DY Tax and social security liabilities | 121 870.00 | 87 652.00 | | 121 870.00 |
DZ Fixed asset liabilities and related accounts | 30 532.00 | | | 30 532.00 |
EA Other liabilities | 10 921.00 | 7 509.00 | | 10 921.00 |
EC TOTAL (IV) | 1 259 800.00 | 1 487 617.00 | | 1 259 800.00 |
EE Grand total (I to V) | 1 444 476.00 | 1 671 103.00 | | 1 444 476.00 |
EG Accrued income and payables due within one year | 607 983.00 | 826 496.00 | | 607 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 266 126.00 | |
FJ Net sales | | | 1 266 126.00 | |
FM Inventory production | | | -29 889.00 | |
FO Operating subsidies | | | 129 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 441.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 369 834.00 | |
FU Purchases of raw materials and other supplies | | | 544 289.00 | |
FW Other purchases and external expenses | | | 265 562.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 271 804.00 | |
FZ Social Security Contributions | | | 29 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 940.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 338 558.00 | |
GG - OPERATING RESULT (I - II) | | | 31 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 27 384.00 | |
GU Total financial expenses (VI) | | | 27 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 29 907.00 | 28 094.00 | | 29 907.00 |
HD Total exceptional income (VII) | 36 907.00 | 28 094.00 | | 36 907.00 |
HF Exceptional expenses on capital transactions | 7 921.00 | | | 7 921.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 7 921.00 | 66.00 | | 7 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 986.00 | 28 028.00 | | 28 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 284.00 | 1 422 715.00 | | 1 407 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 187.00 | 1 415 390.00 | | 1 376 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 097.00 | 7 324.00 | | 31 097.00 |
HP References: Equipment leasing | 28 471.00 | | | 28 471.00 |
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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 | 2 305 632.00 | | 118 447.00 | 2 305 632.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 15 297.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 44 397.00 | 2 377 682.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 44 397.00 | 2 362 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 914.00 | | 105 868.00 | 2 300 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | 12 579.00 | 4 718.00 |
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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 | 1 335 502.00 | 221 941.00 | 38 476.00 | 1 335 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 502.00 | 221 941.00 | 38 476.00 | 1 335 502.00 |
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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 | 158 466.00 | 158 466.00 | | 158 466.00 |
8C Staff and Related Accounts | 22 012.00 | 22 012.00 | | 22 012.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 533.00 | 30 533.00 | | 30 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
UX Other trade receivables | 271 258.00 | | | 271 258.00 |
VB VAT | 23 119.00 | | | 23 119.00 |
VC Group and associates | 14 286.00 | | | 14 286.00 |
VH Loans with a maturity of more than one year at origin | 822 730.00 | 170 912.00 | 506 920.00 | 822 730.00 |
VI Group and Associates | 115 281.00 | 115 281.00 | | 115 281.00 |
VJ Loans taken out during the year | 157 300.00 | | | 157 300.00 |
VK Loans repaid during the year | 242 224.00 | | | 242 224.00 |
VN Other taxes, similar payments | 8 609.00 | | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 912.00 | | | 25 912.00 |
VS Prepaid expenses | 14 627.00 | | | 14 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 812.00 | 357 812.00 | | 357 812.00 |
VW VAT | 54 465.00 | 54 465.00 | | 54 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 801.00 | 607 984.00 | 506 920.00 | 1 259 801.00 |
