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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 | 641 233.00 | 160 095.00 | 481 138.00 | 641 233.00 |
AR Technical installations, industrial equipment and tools | 3 984 166.00 | 1 557 591.00 | 2 426 574.00 | 3 984 166.00 |
AT Other tangible assets | 9 800.00 | 7 884.00 | 1 916.00 | 9 800.00 |
AV Fixed assets in progress | 112 972.00 | | 112 972.00 | 112 972.00 |
BJ TOTAL (I) | 4 748 534.00 | 1 725 934.00 | 3 022 600.00 | 4 748 534.00 |
BL Raw materials, supplies | 449 969.00 | | 449 969.00 | 449 969.00 |
BR Intermediate and finished products | 46 054.00 | | 46 054.00 | 46 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 072 665.00 | | 1 072 665.00 | 1 072 665.00 |
BZ Other receivables | 69 131.00 | | 69 131.00 | 69 131.00 |
CF Cash and cash equivalents | 393 241.00 | | 393 241.00 | 393 241.00 |
CJ TOTAL (II) | 2 031 061.00 | | 2 031 061.00 | 2 031 061.00 |
CO Grand total (0 to V) | 6 779 595.00 | 1 725 934.00 | 5 053 662.00 | 6 779 595.00 |
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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 | 37 374.00 | -56 766.00 | | 37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 691.00 | 94 141.00 | | 51 691.00 |
DJ Investment subsidies | 665 492.00 | 765 060.00 | | 665 492.00 |
DL TOTAL (I) | 815 085.00 | 862 962.00 | | 815 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 439.00 | 1 962 922.00 | | 1 665 439.00 |
DX Trade payables and related accounts | 1 482 332.00 | 1 528 357.00 | | 1 482 332.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 1 089 606.00 | 1 273 751.00 | | 1 089 606.00 |
EC TOTAL (IV) | 4 238 577.00 | 4 765 031.00 | | 4 238 577.00 |
EE Grand total (I to V) | 5 053 662.00 | 5 627 993.00 | | 5 053 662.00 |
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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 | 13 561 371.00 | | 13 561 371.00 | 13 561 371.00 |
FG Production sold - services | -123 114.00 | | -123 114.00 | -123 114.00 |
FJ Net sales | 13 438 257.00 | | 13 438 257.00 | 13 438 257.00 |
FM Inventory production | | | 5 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FR Total operating income (I) | | | 13 443 690.00 | |
FU Purchases of raw materials and other supplies | | | 12 403 990.00 | |
FV Inventory change (raw materials and supplies) | | | -73 221.00 | |
FW Other purchases and external expenses | | | 668 506.00 | |
FX Taxes, duties, and similar payments | | | 28 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 465 273.00 | |
GG - OPERATING RESULT (I - II) | | | -21 583.00 | |
GR Interest and similar expenses | | | 26 294.00 | |
GU Total financial expenses (VI) | | | 26 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 569.00 | 99 569.00 | | 99 569.00 |
HD Total exceptional income (VII) | 99 569.00 | 99 569.00 | | 99 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 569.00 | 99 569.00 | | 99 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 543 259.00 | 12 172 219.00 | | 13 543 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 491 568.00 | 12 078 078.00 | | 13 491 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 691.00 | 94 141.00 | | 51 691.00 |
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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 | 4 597 044.00 | | 151 490.00 | 4 597 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I4 DECREASES Grand Total | | | 4 748 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 596 680.00 | | 151 490.00 | 4 596 680.00 |
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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 | 1 288 385.00 | 437 549.00 | | 1 288 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 022.00 | 437 549.00 | | 1 288 022.00 |
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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 | 1 482 332.00 | 1 482 332.00 | | 1 482 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 606.00 | 384 606.00 | | 384 606.00 |
UX Other trade receivables | 1 072 665.00 | 1 072 665.00 | | 1 072 665.00 |
VB VAT | 61 931.00 | 61 931.00 | | 61 931.00 |
VH Loans with a maturity of more than one year at origin | 1 665 439.00 | 303 349.00 | 1 087 003.00 | 1 665 439.00 |
VI Group and Associates | 705 000.00 | 705 000.00 | | 705 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 797.00 | 1 141 797.00 | | 1 141 797.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 238 577.00 | 2 876 487.00 | 1 087 003.00 | 4 238 577.00 |
