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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 363.00 | 363.00 | | 363.00 |
AP Buildings | 638 322.00 | 86 961.00 | 551 361.00 | 638 322.00 |
AR Technical installations, industrial equipment and tools | 3 923 385.00 | 763 142.00 | 3 160 243.00 | 3 923 385.00 |
AT Other tangible assets | 9 800.00 | 3 964.00 | 5 836.00 | 9 800.00 |
AV Fixed assets in progress | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 4 575 307.00 | 854 430.00 | 3 720 877.00 | 4 575 307.00 |
BL Raw materials, supplies | 450 169.00 | | 450 169.00 | 450 169.00 |
BR Intermediate and finished products | 35 215.00 | | 35 215.00 | 35 215.00 |
BV Advances and down payments on orders | 76 204.00 | | 76 204.00 | 76 204.00 |
BX Customers and related accounts | 948 778.00 | | 948 778.00 | 948 778.00 |
BZ Other receivables | 202 443.00 | | 202 443.00 | 202 443.00 |
CF Cash and cash equivalents | 217 127.00 | | 217 127.00 | 217 127.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 1 940 942.00 | | 1 940 942.00 | 1 940 942.00 |
CO Grand total (0 to V) | 6 516 250.00 | 854 430.00 | 5 661 819.00 | 6 516 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | -56 975.00 | | | -56 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | -56 975.00 | | 208.00 |
DJ Investment subsidies | 864 630.00 | 619 790.00 | | 864 630.00 |
DL TOTAL (I) | 868 391.00 | 623 343.00 | | 868 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 117.00 | 2 578 541.00 | | 2 256 117.00 |
DX Trade payables and related accounts | 1 241 081.00 | 1 455 087.00 | | 1 241 081.00 |
DY Tax and social security liabilities | 2 231.00 | 1.00 | | 2 231.00 |
EA Other liabilities | 1 294 000.00 | 370 000.00 | | 1 294 000.00 |
EC TOTAL (IV) | 4 793 429.00 | 4 403 628.00 | | 4 793 429.00 |
EE Grand total (I to V) | 5 661 819.00 | 5 026 972.00 | | 5 661 819.00 |
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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 | 10 347 747.00 | | 10 347 747.00 | 10 347 747.00 |
FG Production sold - services | 10 993.00 | | 10 993.00 | 10 993.00 |
FJ Net sales | 10 358 740.00 | | 10 358 740.00 | 10 358 740.00 |
FM Inventory production | | | 5 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 364 105.00 | |
FU Purchases of raw materials and other supplies | | | 9 505 052.00 | |
FV Inventory change (raw materials and supplies) | | | -28 367.00 | |
FW Other purchases and external expenses | | | 521 735.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 327.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 10 417 594.00 | |
GG - OPERATING RESULT (I - II) | | | -53 489.00 | |
GR Interest and similar expenses | | | 39 973.00 | |
GU Total financial expenses (VI) | | | 39 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 000.00 | | |
HB Exceptional income from capital transactions | 93 670.00 | 45 907.00 | | 93 670.00 |
HD Total exceptional income (VII) | 93 670.00 | 88 907.00 | | 93 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 670.00 | 88 907.00 | | 93 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 457 775.00 | 2 658 141.00 | | 10 457 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457 567.00 | 2 715 115.00 | | 10 457 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | -56 975.00 | | 208.00 |
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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 | 4 370 151.00 | | | 4 370 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I4 DECREASES Grand Total | | | 4 575 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 574 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369 787.00 | | | 4 369 787.00 |
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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 | 446 104.00 | 408 327.00 | | 446 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 741.00 | 408 327.00 | | 445 741.00 |
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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 | 1 241 081.00 | 1 241 081.00 | | 1 241 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 000.00 | 304 000.00 | | 304 000.00 |
UX Other trade receivables | 948 778.00 | | | 948 778.00 |
VB VAT | 33 188.00 | | | 33 188.00 |
VH Loans with a maturity of more than one year at origin | 2 256 117.00 | 295 108.00 | 1 215 822.00 | 2 256 117.00 |
VI Group and Associates | 990 000.00 | 990 000.00 | | 990 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 255.00 | | | 169 255.00 |
VS Prepaid expenses | 11 006.00 | | | 11 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 228.00 | 1 162 228.00 | | 1 162 228.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793 429.00 | 2 832 420.00 | 1 215 822.00 | 4 793 429.00 |
