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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 | 641 232.00 | 123 382.00 | 517 850.00 | 641 232.00 |
AR Technical installations, industrial equipment and tools | 3 945 647.00 | 1 158 715.00 | 2 786 932.00 | 3 945 647.00 |
AT Other tangible assets | 9 800.00 | 5 924.00 | 3 875.00 | 9 800.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 597 043.00 | 1 288 385.00 | 3 308 658.00 | 4 597 043.00 |
BL Raw materials, supplies | 376 748.00 | | 376 748.00 | 376 748.00 |
BR Intermediate and finished products | 40 842.00 | | 40 842.00 | 40 842.00 |
BV Advances and down payments on orders | 50 250.00 | | 50 250.00 | 50 250.00 |
BX Customers and related accounts | 1 125 541.00 | | 1 125 541.00 | 1 125 541.00 |
BZ Other receivables | 61 113.00 | | 61 113.00 | 61 113.00 |
CF Cash and cash equivalents | 664 840.00 | | 664 840.00 | 664 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 319 335.00 | | 2 319 335.00 | 2 319 335.00 |
CO Grand total (0 to V) | 6 916 379.00 | 1 288 385.00 | 5 627 993.00 | 6 916 379.00 |
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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 | -56 766.00 | -56 975.00 | | -56 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 141.00 | 208.00 | | 94 141.00 |
DJ Investment subsidies | 765 060.00 | 864 630.00 | | 765 060.00 |
DL TOTAL (I) | 862 962.00 | 868 391.00 | | 862 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962 922.00 | 2 256 117.00 | | 1 962 922.00 |
DX Trade payables and related accounts | 1 528 357.00 | 1 241 081.00 | | 1 528 357.00 |
DY Tax and social security liabilities | | 2 231.00 | | |
EA Other liabilities | 1 273 751.00 | 1 294 000.00 | | 1 273 751.00 |
EC TOTAL (IV) | 4 765 031.00 | 4 793 429.00 | | 4 765 031.00 |
EE Grand total (I to V) | 5 627 993.00 | 5 661 819.00 | | 5 627 993.00 |
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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 | 12 064 778.00 | | 12 064 778.00 | 12 064 778.00 |
FG Production sold - services | 2 245.00 | | 2 245.00 | 2 245.00 |
FJ Net sales | 12 067 023.00 | | 12 067 023.00 | 12 067 023.00 |
FM Inventory production | | | 5 626.00 | |
FR Total operating income (I) | | | 12 072 650.00 | |
FU Purchases of raw materials and other supplies | | | 10 886 746.00 | |
FV Inventory change (raw materials and supplies) | | | 73 420.00 | |
FW Other purchases and external expenses | | | 614 606.00 | |
FX Taxes, duties, and similar payments | | | 39 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 954.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 047 992.00 | |
GG - OPERATING RESULT (I - II) | | | 24 657.00 | |
GR Interest and similar expenses | | | 30 085.00 | |
GU Total financial expenses (VI) | | | 30 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 569.00 | 93 670.00 | | 99 569.00 |
HD Total exceptional income (VII) | 99 569.00 | 93 670.00 | | 99 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 569.00 | 93 670.00 | | 99 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 172 219.00 | 10 457 775.00 | | 12 172 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078 078.00 | 10 457 567.00 | | 12 078 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 141.00 | 208.00 | | 94 141.00 |
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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 | 4 575 307.00 | | | 4 575 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I4 DECREASES Grand Total | | | 4 597 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 596 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 944.00 | | | 4 574 944.00 |
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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 | 4 575 307.00 | 25 173.00 | 3 437.00 | 4 575 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 944.00 | 25 173.00 | 3 437.00 | 4 574 944.00 |
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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 | 1 528 357.00 | 1 528 357.00 | | 1 528 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 751.00 | 388 751.00 | | 388 751.00 |
UX Other trade receivables | 1 125 541.00 | | | 1 125 541.00 |
VB VAT | 16 761.00 | | | 16 761.00 |
VH Loans with a maturity of more than one year at origin | 1 962 922.00 | 299 159.00 | 1 233 947.00 | 1 962 922.00 |
VI Group and Associates | 885 000.00 | 885 000.00 | | 885 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 351.00 | | | 44 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 655.00 | 1 186 655.00 | | 1 186 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 031.00 | 3 101 268.00 | 1 233 947.00 | 4 765 031.00 |
