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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
AP Buildings | 2 281 296.00 | 377 069.00 | 1 904 228.00 | 2 281 296.00 |
AR Technical installations, industrial equipment and tools | 9 073 848.00 | 4 368 193.00 | 4 705 655.00 | 9 073 848.00 |
AT Other tangible assets | 210 531.00 | 60 430.00 | 150 100.00 | 210 531.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
AX Advances and down payments | 139 600.00 | | 139 600.00 | 139 600.00 |
BJ TOTAL (I) | 11 729 811.00 | 4 814 228.00 | 6 915 584.00 | 11 729 811.00 |
BL Raw materials, supplies | 379 047.00 | 7 533.00 | 371 514.00 | 379 047.00 |
BR Intermediate and finished products | 914 995.00 | | 914 995.00 | 914 995.00 |
BX Customers and related accounts | 3 364 899.00 | | 3 364 899.00 | 3 364 899.00 |
BZ Other receivables | 3 334 470.00 | | 3 334 470.00 | 3 334 470.00 |
CF Cash and cash equivalents | 209 046.00 | | 209 046.00 | 209 046.00 |
CH Prepaid expenses | 51 974.00 | | 51 974.00 | 51 974.00 |
CJ TOTAL (II) | 8 254 431.00 | 7 533.00 | 8 246 898.00 | 8 254 431.00 |
CO Grand total (0 to V) | 19 984 243.00 | 4 821 761.00 | 15 162 482.00 | 19 984 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 44 000.00 | 21 000.00 | | 44 000.00 |
DH Retained earnings | 145.00 | 73.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 821.00 | 23 072.00 | | 115 821.00 |
DJ Investment subsidies | 365 100.00 | 374 091.00 | | 365 100.00 |
DK Regulated provisions | 3 815 772.00 | 3 167 521.00 | | 3 815 772.00 |
DL TOTAL (I) | 6 340 837.00 | 5 585 757.00 | | 6 340 837.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | 10 008.00 | 10 008.00 | | 10 008.00 |
DR TOTAL (IV) | 10 008.00 | 10 008.00 | | 10 008.00 |
DU Loans and Debts from Credit Institutions (3) | 5 726 807.00 | 4 419 747.00 | | 5 726 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 034.00 | 1 167.00 | | 609 034.00 |
DX Trade payables and related accounts | 2 067 511.00 | 1 443 256.00 | | 2 067 511.00 |
DY Tax and social security liabilities | 208 285.00 | 158 893.00 | | 208 285.00 |
EA Other liabilities | | 572 678.00 | | |
EC TOTAL (IV) | 8 611 637.00 | 6 595 741.00 | | 8 611 637.00 |
EE Grand total (I to V) | 15 162 482.00 | 12 391 506.00 | | 15 162 482.00 |
EG Accrued income and payables due within one year | 6 510 489.00 | 3 221 390.00 | | 6 510 489.00 |
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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 | | | | |
FD Production sold - goods | 12 715 821.00 | | 12 715 821.00 | 12 715 821.00 |
FG Production sold - services | 10 343.00 | | 10 343.00 | 10 343.00 |
FJ Net sales | 12 726 164.00 | | 12 726 164.00 | 12 726 164.00 |
FM Inventory production | | | 520 696.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 110.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 288 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 343 599.00 | |
FV Inventory change (raw materials and supplies) | | | -123 694.00 | |
FW Other purchases and external expenses | | | 2 129 067.00 | |
FX Taxes, duties, and similar payments | | | 32 275.00 | |
FY Salaries and Wages | | | 412 701.00 | |
FZ Social Security Contributions | | | 154 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 237.00 | |
GF Total Operating Expenses (II) | | | 12 215 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 640.00 | |
GL Other interest and similar income | | | 51 137.00 | |
GP Total financial income (V) | | | 51 137.00 | |
GR Interest and similar expenses | | | 108 992.00 | |
GU Total financial expenses (VI) | | | 108 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 177.00 | | |
HB Exceptional income from capital transactions | 8 993.00 | 129 411.00 | | 8 993.00 |
HC Reversals of provisions and transfers of expenses | 1 643.00 | 2 738.00 | | 1 643.00 |
HD Total exceptional income (VII) | 10 636.00 | 133 326.00 | | 10 636.00 |
HE Exceptional expenses on management operations | 17 621.00 | | | 17 621.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 649 894.00 | 257 916.00 | | 649 894.00 |
HH Total exceptional expenses (VIII) | 867 515.00 | 257 916.00 | | 867 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 879.00 | -124 590.00 | | -856 879.00 |
HK Income tax | 43 086.00 | | | 43 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 350 756.00 | 11 674 043.00 | | 13 350 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234 935.00 | 11 650 970.00 | | 13 234 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 821.00 | 23 072.00 | | 115 821.00 |
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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 | 11 515 274.00 | | | 11 515 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 536.00 | | | 8 536.00 |
I4 DECREASES Grand Total | | | 11 729 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 721 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 506 738.00 | | | 11 506 738.00 |
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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 | 3 639 691.00 | 1 240 256.00 | 65 720.00 | 3 639 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 327.00 | 209.00 | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 364.00 | 1 240 048.00 | 65 720.00 | 3 631 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 167 521.00 | 649 894.00 | 1 643.00 | 3 167 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 008.00 | | | 10 008.00 |
7C Grand total | 3 177 529.00 | 649 894.00 | 1 643.00 | 3 177 529.00 |
UJ - Exceptional | | 649 894.00 | 1 643.00 | |
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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 | 2 067 511.00 | 2 067 511.00 | | 2 067 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 864.00 | 92 864.00 | | 92 864.00 |
UX Other trade receivables | 3 364 899.00 | | | 3 364 899.00 |
VG Loans with a maturity of up to one year at origin | 5 726 807.00 | 3 625 659.00 | 2 101 148.00 | 5 726 807.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 192 002.00 | | | 1 192 002.00 |
VP Miscellaneous | 3 334 470.00 | | | 3 334 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 285.00 | 208 285.00 | | 208 285.00 |
VS Prepaid expenses | 51 974.00 | | | 51 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 344.00 | 6 751 344.00 | | 6 751 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611 637.00 | 6 510 489.00 | 2 101 148.00 | 8 611 637.00 |
