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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 008 498.00 | 178 559.00 | 829 940.00 | 1 008 498.00 |
AR Technical installations, industrial equipment and tools | 3 869 977.00 | 734 557.00 | 3 135 420.00 | 3 869 977.00 |
AT Other tangible assets | 108 210.00 | 33 819.00 | 74 391.00 | 108 210.00 |
AV Fixed assets in progress | 922 791.00 | | 922 791.00 | 922 791.00 |
BJ TOTAL (I) | 6 542 315.00 | 957 273.00 | 5 585 042.00 | 6 542 315.00 |
BL Raw materials, supplies | 182 809.00 | | 182 809.00 | 182 809.00 |
BX Customers and related accounts | 860 582.00 | | 860 582.00 | 860 582.00 |
BZ Other receivables | 590 958.00 | | 590 958.00 | 590 958.00 |
CF Cash and cash equivalents | 32 624.00 | | 32 624.00 | 32 624.00 |
CH Prepaid expenses | 131 573.00 | | 131 573.00 | 131 573.00 |
CJ TOTAL (II) | 1 798 546.00 | | 1 798 546.00 | 1 798 546.00 |
CO Grand total (0 to V) | 8 340 861.00 | 957 273.00 | 7 383 588.00 | 8 340 861.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | -9 257.00 | -162 219.00 | | -9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 164.00 | 152 962.00 | | 431 164.00 |
DJ Investment subsidies | 171 555.00 | 62 222.00 | | 171 555.00 |
DK Regulated provisions | 670 821.00 | 487 869.00 | | 670 821.00 |
DL TOTAL (I) | 1 364 283.00 | 640 834.00 | | 1 364 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444 474.00 | 4 396 052.00 | | 4 444 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 460.00 | 662 149.00 | | 70 460.00 |
DX Trade payables and related accounts | 1 412 299.00 | 839 780.00 | | 1 412 299.00 |
DY Tax and social security liabilities | 92 072.00 | 70 042.00 | | 92 072.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 6 019 305.00 | 5 968 923.00 | | 6 019 305.00 |
EE Grand total (I to V) | 7 383 588.00 | 6 609 757.00 | | 7 383 588.00 |
EI Including equity loans | 70 460.00 | | | 70 460.00 |
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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 | 7 902 330.00 | | 7 902 330.00 | 7 902 330.00 |
FG Production sold - services | 20 471.00 | | 20 471.00 | 20 471.00 |
FJ Net sales | 7 922 800.00 | | 7 922 800.00 | 7 922 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 327.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 945 131.00 | |
FU Purchases of raw materials and other supplies | | | 5 382 461.00 | |
FV Inventory change (raw materials and supplies) | | | -63 434.00 | |
FW Other purchases and external expenses | | | 1 132 537.00 | |
FX Taxes, duties, and similar payments | | | 55 839.00 | |
FY Salaries and Wages | | | 134 986.00 | |
FZ Social Security Contributions | | | 80 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 417.00 | |
GE Other Expenses | | | 22 326.00 | |
GF Total Operating Expenses (II) | | | 7 111 959.00 | |
GG - OPERATING RESULT (I - II) | | | 833 172.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GU Total financial expenses (VI) | | | 116 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 401.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | 8 467.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 22 868.00 | | 4 750.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HG Exceptional depreciation and provisions | 182 952.00 | 270 861.00 | | 182 952.00 |
HH Total exceptional expenses (VIII) | 182 952.00 | 270 918.00 | | 182 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 202.00 | -248 050.00 | | -178 202.00 |
HJ Employee participation in company results | 2 001.00 | 1 886.00 | | 2 001.00 |
HK Income tax | 105 648.00 | 12 699.00 | | 105 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 139.00 | 6 535 681.00 | | 7 950 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 976.00 | 6 382 719.00 | | 7 518 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 164.00 | 152 962.00 | | 431 164.00 |
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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 | 5 612 180.00 | | 930 552.00 | 5 612 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 339.00 | | | 10 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 417.00 | 6 542 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 339.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 5 909 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 341.00 | | 930 552.00 | 4 979 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 922 791.00 | | | 922 791.00 |
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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 | 591 273.00 | 366 417.00 | 417.00 | 591 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 464.00 | 1 875.00 | | 8 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 809.00 | 364 542.00 | 417.00 | 582 809.00 |
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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 | 1 412 299.00 | 1 412 299.00 | | 1 412 299.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
UX Other trade receivables | 860 582.00 | 860 582.00 | | 860 582.00 |
VB VAT | 117 695.00 | 117 695.00 | | 117 695.00 |
VC Group and associates | 471 339.00 | 471 339.00 | | 471 339.00 |
VG Loans with a maturity of up to one year at origin | 4 440 179.00 | 421 929.00 | 1 550 789.00 | 4 440 179.00 |
VH Loans with a maturity of more than one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VI Group and Associates | 70 460.00 | 70 460.00 | | 70 460.00 |
VJ Loans taken out during the year | 382 895.00 | | | 382 895.00 |
VK Loans repaid during the year | 333 558.00 | | | 333 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 449.00 | 49 449.00 | | 49 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 131 573.00 | 131 573.00 | | 131 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 114.00 | 1 583 114.00 | | 1 583 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 305.00 | 2 001 055.00 | 1 550 789.00 | 6 019 305.00 |
