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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 289 971.00 | 566 667.00 | 1 723 305.00 | 2 289 971.00 |
AR Technical installations, industrial equipment and tools | 9 781 481.00 | 6 715 934.00 | 3 065 547.00 | 9 781 481.00 |
AT Other tangible assets | 234 789.00 | 139 753.00 | 95 036.00 | 234 789.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 306 241.00 | 7 422 354.00 | 4 883 887.00 | 12 306 241.00 |
BL Raw materials, supplies | 630 011.00 | | 630 011.00 | 630 011.00 |
BR Intermediate and finished products | 344 061.00 | | 344 061.00 | 344 061.00 |
BX Customers and related accounts | 4 333 037.00 | | 4 333 037.00 | 4 333 037.00 |
BZ Other receivables | 3 652 227.00 | | 3 652 227.00 | 3 652 227.00 |
CF Cash and cash equivalents | 148 331.00 | | 148 331.00 | 148 331.00 |
CH Prepaid expenses | 77 549.00 | | 77 549.00 | 77 549.00 |
CJ TOTAL (II) | 9 185 217.00 | | 9 185 217.00 | 9 185 217.00 |
CO Grand total (0 to V) | 21 491 458.00 | 7 422 354.00 | 14 069 104.00 | 21 491 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 138 000.00 | 110 000.00 | | 138 000.00 |
DG Other reserves | 579 000.00 | 45 000.00 | | 579 000.00 |
DH Retained earnings | 867.00 | 4 966.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 441.00 | 557 902.00 | | 436 441.00 |
DJ Investment subsidies | 123 317.00 | 228 572.00 | | 123 317.00 |
DK Regulated provisions | 2 761 296.00 | 3 664 115.00 | | 2 761 296.00 |
DL TOTAL (I) | 6 038 921.00 | 6 610 555.00 | | 6 038 921.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161 109.00 | 4 289 435.00 | | 4 161 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 456.00 | 234 478.00 | | 820 456.00 |
DX Trade payables and related accounts | 2 690 122.00 | 2 581 330.00 | | 2 690 122.00 |
DY Tax and social security liabilities | 208 497.00 | 388 389.00 | | 208 497.00 |
EC TOTAL (IV) | 7 880 183.00 | 7 493 632.00 | | 7 880 183.00 |
EE Grand total (I to V) | 14 069 104.00 | 14 254 187.00 | | 14 069 104.00 |
EG Accrued income and payables due within one year | 7 091 781.00 | 1 759 771.00 | | 7 091 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 16 526 487.00 | | 16 526 487.00 | 16 526 487.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 526 487.00 | | 16 526 487.00 | 16 526 487.00 |
FM Inventory production | | | -59 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 468 834.00 | |
FU Purchases of raw materials and other supplies | | | 11 530 604.00 | |
FV Inventory change (raw materials and supplies) | | | -156 171.00 | |
FW Other purchases and external expenses | | | 2 852 739.00 | |
FX Taxes, duties, and similar payments | | | 93 159.00 | |
FY Salaries and Wages | | | 534 148.00 | |
FZ Social Security Contributions | | | 193 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 009.00 | |
GE Other Expenses | | | 16 272.00 | |
GF Total Operating Expenses (II) | | | 16 422 644.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GL Other interest and similar income | | | 67 850.00 | |
GP Total financial income (V) | | | 67 850.00 | |
GR Interest and similar expenses | | | 60 664.00 | |
GU Total financial expenses (VI) | | | 60 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 105 255.00 | 136 888.00 | | 105 255.00 |
HC Reversals of provisions and transfers of expenses | 1 102 951.00 | 636 967.00 | | 1 102 951.00 |
HD Total exceptional income (VII) | 1 208 573.00 | 773 855.00 | | 1 208 573.00 |
HE Exceptional expenses on management operations | 982.00 | 34 047.00 | | 982.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | 313 526.00 | | 450 000.00 |
HH Total exceptional expenses (VIII) | 651 113.00 | 822 876.00 | | 651 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 460.00 | -49 021.00 | | 557 460.00 |
HK Income tax | 174 395.00 | 256 555.00 | | 174 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 745 257.00 | 16 086 153.00 | | 17 745 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 308 816.00 | 15 528 251.00 | | 17 308 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 441.00 | 557 902.00 | | 436 441.00 |
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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 | 12 304 359.00 | | 26 418.00 | 12 304 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 536.00 | | | 8 536.00 |
I4 DECREASES Grand Total | | 24 536.00 | 12 306 241.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 536.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 12 306 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 295 823.00 | | 26 418.00 | 12 295 823.00 |
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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 | 6 072 880.00 | 1 358 009.00 | 8 536.00 | 6 072 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064 345.00 | 1 358 009.00 | | 6 064 345.00 |
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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 | 3 664 115.00 | 200 132.00 | 1 102 951.00 | 3 664 115.00 |
7C Grand total | 3 664 115.00 | 200 132.00 | 1 102 951.00 | 3 664 115.00 |
UJ - Exceptional | | 200 132.00 | 1 102 951.00 | |
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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 | 2 690 122.00 | 2 690 122.00 | | 2 690 122.00 |
8D Social Security and Other Social Organizations | 208 497.00 | 208 497.00 | | 208 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 456.00 | 820 456.00 | | 820 456.00 |
VA Doubtful or disputed receivables | 4 333 037.00 | 4 333 037.00 | | 4 333 037.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 4 160 766.00 | 3 372 364.00 | 788 402.00 | 4 160 766.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 127 664.00 | | | 1 127 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652 227.00 | 3 652 227.00 | | 3 652 227.00 |
VS Prepaid expenses | 77 549.00 | 77 549.00 | | 77 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 062 814.00 | 8 062 814.00 | | 8 062 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 880 183.00 | 7 091 781.00 | 788 402.00 | 7 880 183.00 |
