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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 278.00 | 49 644.00 | 3 633.00 | 53 278.00 |
AR Technical installations, industrial equipment and tools | 1 341 679.00 | 1 099 482.00 | 242 197.00 | 1 341 679.00 |
AT Other tangible assets | 34 099.00 | 30 253.00 | 3 846.00 | 34 099.00 |
AV Fixed assets in progress | 21 684.00 | | 21 684.00 | 21 684.00 |
BJ TOTAL (I) | 1 450 740.00 | 1 179 380.00 | 271 360.00 | 1 450 740.00 |
BL Raw materials, supplies | 107 618.00 | | 107 618.00 | 107 618.00 |
BR Intermediate and finished products | 36 821.00 | | 36 821.00 | 36 821.00 |
BX Customers and related accounts | 149 082.00 | 2 098.00 | 146 984.00 | 149 082.00 |
BZ Other receivables | 26 447.00 | | 26 447.00 | 26 447.00 |
CF Cash and cash equivalents | 228 378.00 | | 228 378.00 | 228 378.00 |
CJ TOTAL (II) | 548 346.00 | 2 098.00 | 546 247.00 | 548 346.00 |
CO Grand total (0 to V) | 1 999 085.00 | 1 181 478.00 | 817 607.00 | 1 999 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 925.00 | 20 612.00 | | 15 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 108.00 | 9 313.00 | | 11 108.00 |
DL TOTAL (I) | 35 418.00 | 38 310.00 | | 35 418.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 877.00 | 1 335 328.00 | | 539 877.00 |
DX Trade payables and related accounts | 166 776.00 | 103 838.00 | | 166 776.00 |
DY Tax and social security liabilities | 1 306.00 | 6 537.00 | | 1 306.00 |
DZ Fixed asset liabilities and related accounts | 4 065.00 | | | 4 065.00 |
EA Other liabilities | 70 066.00 | 16 049.00 | | 70 066.00 |
EC TOTAL (IV) | 782 189.00 | 1 461 752.00 | | 782 189.00 |
EE Grand total (I to V) | 817 607.00 | 1 500 061.00 | | 817 607.00 |
EI Including equity loans | 539 877.00 | | | 539 877.00 |
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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 | 206 561.00 | | 206 561.00 | 206 561.00 |
FG Production sold - services | -46 487.00 | | -46 487.00 | -46 487.00 |
FJ Net sales | 160 074.00 | | 160 074.00 | 160 074.00 |
FM Inventory production | | | 23 432.00 | |
FN Capitalized production | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168 744.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 354 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 942 086.00 | |
FV Inventory change (raw materials and supplies) | | | -50 120.00 | |
FW Other purchases and external expenses | | | 272 923.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 790.00 | |
GF Total Operating Expenses (II) | | | 2 214 163.00 | |
GG - OPERATING RESULT (I - II) | | | 140 154.00 | |
GI Supported loss or transferred profit (IV) | | | 109 801.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 14 375.00 | |
GU Total financial expenses (VI) | | | 14 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 921.00 | 4 992.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 368.00 | 1 868 378.00 | | 2 354 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 259.00 | 1 859 065.00 | | 2 343 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 108.00 | 9 313.00 | | 11 108.00 |
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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 | 1 424 530.00 | | 26 210.00 | 1 424 530.00 |
I4 DECREASES Grand Total | | | 1 450 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 530.00 | | 26 210.00 | 1 424 530.00 |
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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 | 1 131 590.00 | 47 790.00 | | 1 131 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 590.00 | 47 790.00 | | 1 131 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 098.00 | | | 2 098.00 |
7B Total provisions for depreciation | 2 098.00 | | | 2 098.00 |
7C Grand total | 2 098.00 | | | 2 098.00 |
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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 | 166 776.00 | 166 776.00 | | 166 776.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 066.00 | 70 066.00 | | 70 066.00 |
UX Other trade receivables | 146 572.00 | | | 146 572.00 |
VA Doubtful or disputed receivables | 2 509.00 | | | 2 509.00 |
VB VAT | 25 571.00 | | | 25 571.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 539 877.00 | 539 877.00 | | 539 877.00 |
VN Other taxes, similar payments | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 529.00 | 173 019.00 | 2 509.00 | 175 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 189.00 | 782 189.00 | | 782 189.00 |
