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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 574 173.00 | 46 164.00 | 528 008.00 | 574 173.00 |
AR Technical installations, industrial equipment and tools | 2 988 067.00 | 349 486.00 | 2 638 581.00 | 2 988 067.00 |
AT Other tangible assets | 417 658.00 | 65 546.00 | 352 112.00 | 417 658.00 |
BJ TOTAL (I) | 4 003 246.00 | 469 865.00 | 3 533 381.00 | 4 003 246.00 |
BL Raw materials, supplies | 321 947.00 | | 321 947.00 | 321 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 917.00 | | 234 917.00 | 234 917.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CF Cash and cash equivalents | 147 096.00 | | 147 096.00 | 147 096.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 775 337.00 | | 775 337.00 | 775 337.00 |
CO Grand total (0 to V) | 4 778 584.00 | 469 865.00 | 4 308 718.00 | 4 778 584.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 9 803.00 | 8 669.00 | 1 135.00 | 9 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -85 219.00 | | | -85 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 268.00 | -85 219.00 | | 27 268.00 |
DJ Investment subsidies | 253 701.00 | 276 305.00 | | 253 701.00 |
DL TOTAL (I) | 295 750.00 | 291 086.00 | | 295 750.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 861.00 | 3 452 919.00 | | 3 514 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 109.00 | 411 505.00 | | 408 109.00 |
DX Trade payables and related accounts | 87 562.00 | 209 535.00 | | 87 562.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 4 012 968.00 | 4 074 271.00 | | 4 012 968.00 |
EE Grand total (I to V) | 4 308 718.00 | 4 365 356.00 | | 4 308 718.00 |
EG Accrued income and payables due within one year | 928 001.00 | 422 169.00 | | 928 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 435.00 | | |
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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 | 1 353 828.00 | | 1 353 828.00 | 1 353 828.00 |
FG Production sold - services | 14 428.00 | | 14 428.00 | 14 428.00 |
FJ Net sales | 1 368 256.00 | | 1 368 256.00 | 1 368 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 369 913.00 | |
FU Purchases of raw materials and other supplies | | | 443 558.00 | |
FV Inventory change (raw materials and supplies) | | | -90 464.00 | |
FW Other purchases and external expenses | | | 578 149.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 340 830.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 1 278 137.00 | |
GG - OPERATING RESULT (I - II) | | | 91 777.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 65 737.00 | |
GU Total financial expenses (VI) | | | 65 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 3 396.00 | | 1 648.00 |
A4 Equity method investments | 2 430.00 | | | 2 430.00 |
HB Exceptional income from capital transactions | 35 604.00 | 7 284.00 | | 35 604.00 |
HD Total exceptional income (VII) | 35 604.00 | 7 284.00 | | 35 604.00 |
HF Exceptional expenses on capital transactions | 34 500.00 | 1 000.00 | | 34 500.00 |
HH Total exceptional expenses (VIII) | 34 500.00 | 1 000.00 | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 6 284.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 642.00 | 722 156.00 | | 1 405 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 374.00 | 807 375.00 | | 1 378 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 268.00 | -85 219.00 | | 27 268.00 |
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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 | 3 736 283.00 | | 283 463.00 | 3 736 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 803.00 | | | 9 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 4 003 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 3 993 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 726 435.00 | | 283 463.00 | 3 726 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 134 379.00 | 340 830.00 | 5 344.00 | 134 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 401.00 | 3 268.00 | | 5 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 979.00 | 337 562.00 | 5 344.00 | 128 979.00 |
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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 | 87 562.00 | 87 562.00 | | 87 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 234 917.00 | | | 234 917.00 |
VB VAT | 70 480.00 | | | 70 480.00 |
VH Loans with a maturity of more than one year at origin | 3 514 861.00 | 429 893.00 | 1 601 560.00 | 3 514 861.00 |
VI Group and Associates | 408 109.00 | 408 109.00 | | 408 109.00 |
VJ Loans taken out during the year | 352 692.00 | | | 352 692.00 |
VK Loans repaid during the year | 275 408.00 | | | 275 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 294.00 | 306 294.00 | | 306 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 968.00 | 928 001.00 | 1 601 560.00 | 4 012 968.00 |
