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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 004.00 | 796.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 26 619 626.00 | 15 080 487.00 | 11 539 139.00 | 26 619 626.00 |
AT Other tangible assets | 8 781.00 | 6 526.00 | 2 255.00 | 8 781.00 |
AV Fixed assets in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 26 632 415.00 | 15 088 017.00 | 11 544 398.00 | 26 632 415.00 |
BR Intermediate and finished products | 60 931.00 | | 60 931.00 | 60 931.00 |
BX Customers and related accounts | 607 366.00 | | 607 366.00 | 607 366.00 |
BZ Other receivables | 66 753.00 | | 66 753.00 | 66 753.00 |
CF Cash and cash equivalents | 1 717 830.00 | | 1 717 830.00 | 1 717 830.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 2 460 552.00 | | 2 460 552.00 | 2 460 552.00 |
CO Grand total (0 to V) | 29 092 967.00 | 15 088 017.00 | 14 004 950.00 | 29 092 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DH Retained earnings | 97 668.00 | -197 958.00 | | 97 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | 295 625.00 | | 3 723.00 |
DJ Investment subsidies | 35 344.00 | 41 154.00 | | 35 344.00 |
DL TOTAL (I) | 4 936 735.00 | 4 938 823.00 | | 4 936 735.00 |
DU Loans and Debts from Credit Institutions (3) | 8 355 064.00 | 9 633 910.00 | | 8 355 064.00 |
DX Trade payables and related accounts | 610 399.00 | 685 782.00 | | 610 399.00 |
DY Tax and social security liabilities | 90 811.00 | 89 132.00 | | 90 811.00 |
DZ Fixed asset liabilities and related accounts | 11 941.00 | 80 436.00 | | 11 941.00 |
EC TOTAL (IV) | 9 068 215.00 | 10 489 260.00 | | 9 068 215.00 |
EE Grand total (I to V) | 14 004 950.00 | 15 428 083.00 | | 14 004 950.00 |
EG Accrued income and payables due within one year | 9 068 215.00 | 2 134 194.00 | | 9 068 215.00 |
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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 | 6 832 580.00 | | 6 832 580.00 | 6 832 580.00 |
FJ Net sales | 6 832 580.00 | | 6 832 580.00 | 6 832 580.00 |
FM Inventory production | | | 6 868.00 | |
FR Total operating income (I) | | | 6 839 448.00 | |
FU Purchases of raw materials and other supplies | | | 10 752.00 | |
FW Other purchases and external expenses | | | 4 286 944.00 | |
FX Taxes, duties, and similar payments | | | 219 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 672.00 | |
GF Total Operating Expenses (II) | | | 6 304 498.00 | |
GG - OPERATING RESULT (I - II) | | | 534 950.00 | |
GR Interest and similar expenses | | | 515 864.00 | |
GU Total financial expenses (VI) | | | 515 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 810.00 | 5 810.00 | | 5 810.00 |
HD Total exceptional income (VII) | 5 810.00 | 5 810.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | 5 810.00 | | 5 810.00 |
HK Income tax | 21 173.00 | | | 21 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 845 258.00 | 6 745 976.00 | | 6 845 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 841 535.00 | 6 450 351.00 | | 6 841 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | 295 625.00 | | 3 723.00 |
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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 | 26 330 937.00 | | 301 478.00 | 26 330 937.00 |
I4 DECREASES Grand Total | | | 26 632 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 630 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 329 137.00 | | 301 478.00 | 26 329 137.00 |
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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 | 13 300 345.00 | 1 787 672.00 | | 13 300 345.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 600.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 299 941.00 | 1 787 072.00 | | 13 299 941.00 |
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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 | 610 399.00 | 610 399.00 | | 610 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 941.00 | 11 941.00 | | 11 941.00 |
UX Other trade receivables | 607 366.00 | 607 366.00 | | 607 366.00 |
VB VAT | 28 723.00 | 28 723.00 | | 28 723.00 |
VH Loans with a maturity of more than one year at origin | 8 355 064.00 | 8 355 064.00 | | 8 355 064.00 |
VK Loans repaid during the year | 1 278 846.00 | | | 1 278 846.00 |
VM Income taxes | 10 587.00 | 10 587.00 | | 10 587.00 |
VN Other taxes, similar payments | 27 443.00 | 27 443.00 | | 27 443.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 791.00 | 681 791.00 | | 681 791.00 |
VW VAT | 90 811.00 | 90 811.00 | | 90 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 068 215.00 | 9 068 215.00 | | 9 068 215.00 |
