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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 | 1 604.00 | 196.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 26 823 776.00 | 16 903 825.00 | 9 919 951.00 | 26 823 776.00 |
AT Other tangible assets | 8 781.00 | 7 263.00 | 1 518.00 | 8 781.00 |
AV Fixed assets in progress | 11 594.00 | | 11 594.00 | 11 594.00 |
BJ TOTAL (I) | 26 845 951.00 | 16 912 692.00 | 9 933 259.00 | 26 845 951.00 |
BR Intermediate and finished products | 56 372.00 | | 56 372.00 | 56 372.00 |
BX Customers and related accounts | 645 204.00 | | 645 204.00 | 645 204.00 |
BZ Other receivables | 100 409.00 | | 100 409.00 | 100 409.00 |
CF Cash and cash equivalents | 636 762.00 | | 636 762.00 | 636 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 438 747.00 | | 1 438 747.00 | 1 438 747.00 |
CO Grand total (0 to V) | 28 284 698.00 | 16 912 692.00 | 11 372 006.00 | 28 284 698.00 |
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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 | 101 391.00 | 97 668.00 | | 101 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 3 723.00 | | 455.00 |
DJ Investment subsidies | 29 534.00 | 35 344.00 | | 29 534.00 |
DL TOTAL (I) | 4 931 380.00 | 4 936 735.00 | | 4 931 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 503 143.00 | 8 355 064.00 | | 5 503 143.00 |
DX Trade payables and related accounts | 636 136.00 | 610 399.00 | | 636 136.00 |
DY Tax and social security liabilities | 83 026.00 | 90 811.00 | | 83 026.00 |
DZ Fixed asset liabilities and related accounts | 14 321.00 | 11 941.00 | | 14 321.00 |
EA Other liabilities | 204 000.00 | | | 204 000.00 |
EC TOTAL (IV) | 6 440 626.00 | 9 068 215.00 | | 6 440 626.00 |
EE Grand total (I to V) | 11 372 006.00 | 14 004 950.00 | | 11 372 006.00 |
EG Accrued income and payables due within one year | 2 666 793.00 | 9 068 215.00 | | 2 666 793.00 |
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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 | 6 308 093.00 | | 6 308 093.00 | 6 308 093.00 |
FJ Net sales | 6 308 093.00 | | 6 308 093.00 | 6 308 093.00 |
FM Inventory production | | | -4 559.00 | |
FR Total operating income (I) | | | 6 303 534.00 | |
FU Purchases of raw materials and other supplies | | | 9 569.00 | |
FW Other purchases and external expenses | | | 4 015 295.00 | |
FX Taxes, duties, and similar payments | | | 214 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 675.00 | |
GF Total Operating Expenses (II) | | | 6 063 768.00 | |
GG - OPERATING RESULT (I - II) | | | 239 766.00 | |
GR Interest and similar expenses | | | 243 749.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 243 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 1 219.00 | 21 173.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 344.00 | 6 845 258.00 | | 6 309 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 889.00 | 6 841 535.00 | | 6 308 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 3 723.00 | | 455.00 |
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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 | 26 632 415.00 | | 213 536.00 | 26 632 415.00 |
I4 DECREASES Grand Total | | | 26 845 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 844 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 630 615.00 | | 213 536.00 | 26 630 615.00 |
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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 | 15 088 017.00 | 1 824 675.00 | | 15 088 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 600.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 087 013.00 | 1 824 075.00 | | 15 087 013.00 |
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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 | 636 136.00 | 636 136.00 | | 636 136.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 321.00 | 14 321.00 | | 14 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UX Other trade receivables | 645 204.00 | 645 204.00 | | 645 204.00 |
VB VAT | 65 484.00 | 65 484.00 | | 65 484.00 |
VH Loans with a maturity of more than one year at origin | 5 503 143.00 | 1 729 310.00 | 3 773 833.00 | 5 503 143.00 |
VK Loans repaid during the year | 2 851 921.00 | | | 2 851 921.00 |
VN Other taxes, similar payments | 34 925.00 | 34 925.00 | | 34 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 613.00 | 745 613.00 | | 745 613.00 |
VW VAT | 82 849.00 | 82 849.00 | | 82 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 626.00 | 2 666 793.00 | 3 773 833.00 | 6 440 626.00 |
