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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 | 3 339.00 | 2 004.00 | 1 336.00 | 3 339.00 |
AN Land | 203 363.00 | | 203 363.00 | 203 363.00 |
AP Buildings | 828 201.00 | 37 818.00 | 790 384.00 | 828 201.00 |
AR Technical installations, industrial equipment and tools | 7 831 850.00 | 1 318 910.00 | 6 512 940.00 | 7 831 850.00 |
AT Other tangible assets | 556 304.00 | 93 917.00 | 462 387.00 | 556 304.00 |
AV Fixed assets in progress | 224 706.00 | | 224 706.00 | 224 706.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 648 962.00 | 1 452 649.00 | 8 196 314.00 | 9 648 962.00 |
BL Raw materials, supplies | 531 828.00 | | 531 828.00 | 531 828.00 |
BR Intermediate and finished products | 92 145.00 | | 92 145.00 | 92 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 168.00 | | 282 168.00 | 282 168.00 |
BZ Other receivables | 157 146.00 | | 157 146.00 | 157 146.00 |
CF Cash and cash equivalents | 44 146.00 | | 44 146.00 | 44 146.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 1 107 822.00 | | 1 107 822.00 | 1 107 822.00 |
CO Grand total (0 to V) | 10 756 784.00 | 1 452 649.00 | 9 304 135.00 | 10 756 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -297 958.00 | -63 362.00 | | -297 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 067.00 | -234 596.00 | | 13 067.00 |
DJ Investment subsidies | 374 290.00 | 419 979.00 | | 374 290.00 |
DK Regulated provisions | 19 597.00 | 8 507.00 | | 19 597.00 |
DL TOTAL (I) | 1 108 996.00 | 1 130 528.00 | | 1 108 996.00 |
DQ Provisions for Expenses | 1 727.00 | | | 1 727.00 |
DR TOTAL (IV) | 1 727.00 | | | 1 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 874 451.00 | 6 094 858.00 | | 5 874 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 360.00 | 632 904.00 | | 1 198 360.00 |
DX Trade payables and related accounts | 1 006 135.00 | 908 897.00 | | 1 006 135.00 |
DY Tax and social security liabilities | 99 748.00 | 44 245.00 | | 99 748.00 |
DZ Fixed asset liabilities and related accounts | 14 718.00 | 983 567.00 | | 14 718.00 |
EC TOTAL (IV) | 8 193 412.00 | 8 664 472.00 | | 8 193 412.00 |
EE Grand total (I to V) | 9 304 135.00 | 9 795 000.00 | | 9 304 135.00 |
EG Accrued income and payables due within one year | 2 272 624.00 | 3 422 363.00 | | 2 272 624.00 |
EI Including equity loans | 1 198 360.00 | | | 1 198 360.00 |
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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 | 5 572 868.00 | | 5 572 868.00 | 5 572 868.00 |
FJ Net sales | 5 572 868.00 | | 5 572 868.00 | 5 572 868.00 |
FM Inventory production | | | 57 413.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 425.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 671 729.00 | |
FU Purchases of raw materials and other supplies | | | 3 235 228.00 | |
FV Inventory change (raw materials and supplies) | | | -219 420.00 | |
FW Other purchases and external expenses | | | 833 903.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | 672 199.00 | |
FZ Social Security Contributions | | | 200 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 604.00 | |
GB Operating Expenses - Provisions | | | 1 727.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 5 610 547.00 | |
GG - OPERATING RESULT (I - II) | | | 61 181.00 | |
GR Interest and similar expenses | | | 90 858.00 | |
GU Total financial expenses (VI) | | | 90 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 662.00 | | | 10 662.00 |
HB Exceptional income from capital transactions | 45 689.00 | 42 618.00 | | 45 689.00 |
HD Total exceptional income (VII) | 56 351.00 | 42 618.00 | | 56 351.00 |
HE Exceptional expenses on management operations | 2 517.00 | 35.00 | | 2 517.00 |
HG Exceptional depreciation and provisions | 11 091.00 | 8 507.00 | | 11 091.00 |
HH Total exceptional expenses (VIII) | 13 607.00 | 8 542.00 | | 13 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 744.00 | 34 077.00 | | 42 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 080.00 | 2 273 870.00 | | 5 728 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 013.00 | 2 508 466.00 | | 5 715 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 067.00 | -234 596.00 | | 13 067.00 |
HP References: Equipment leasing | 4 666.00 | 4 666.00 | | 4 666.00 |
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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 | 9 090 255.00 | | 558 708.00 | 9 090 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 339.00 | | | 3 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 9 648 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 644 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 086 915.00 | | 557 508.00 | 9 086 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 579 045.00 | 873 604.00 | 1 452 649.00 | 579 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 336.00 | 668.00 | 2 004.00 | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 709.00 | 872 936.00 | 1 450 645.00 | 577 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 507.00 | 11 091.00 | | 8 507.00 |
7C Grand total | 8 507.00 | 11 091.00 | | 8 507.00 |
UJ - Exceptional | | 11 091.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
8B Suppliers and Related Accounts | 1 006 135.00 | 1 006 135.00 | | 1 006 135.00 |
8D Social Security and Other Social Organizations | 99 748.00 | 99 748.00 | | 99 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 718.00 | 14 718.00 | | 14 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 254.00 | -1 046 746.00 | 1 180 000.00 | 133 254.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 282 168.00 | 282 168.00 | | 282 168.00 |
VH Loans with a maturity of more than one year at origin | 5 874 451.00 | 1 133 663.00 | 2 901 381.00 | 5 874 451.00 |
VI Group and Associates | 1 063 488.00 | 1 063 488.00 | | 1 063 488.00 |
VJ Loans taken out during the year | 451 550.00 | | | 451 550.00 |
VK Loans repaid during the year | 676 212.00 | | | 676 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 146.00 | 157 146.00 | | 157 146.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 902.00 | 439 702.00 | 1 200.00 | 440 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 193 412.00 | 2 272 624.00 | 4 081 381.00 | 8 193 412.00 |
