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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 216 512.00 | 3 573 464.00 | 5 643 048.00 | 9 216 512.00 |
AT Other tangible assets | 13 467.00 | 5 469.00 | 7 998.00 | 13 467.00 |
AV Fixed assets in progress | 155 809.00 | | 155 809.00 | 155 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 385 788.00 | 3 578 933.00 | 5 806 855.00 | 9 385 788.00 |
BL Raw materials, supplies | 43 967.00 | | 43 967.00 | 43 967.00 |
BX Customers and related accounts | 416 425.00 | | 416 425.00 | 416 425.00 |
BZ Other receivables | 1 722 169.00 | | 1 722 169.00 | 1 722 169.00 |
CF Cash and cash equivalents | 397 912.00 | | 397 912.00 | 397 912.00 |
CJ TOTAL (II) | 2 580 473.00 | | 2 580 473.00 | 2 580 473.00 |
CO Grand total (0 to V) | 11 966 261.00 | 3 578 933.00 | 8 387 328.00 | 11 966 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 000.00 | 4 370 000.00 | | 4 370 000.00 |
DD Legal reserve (1) | 116 903.00 | 85 520.00 | | 116 903.00 |
DH Retained earnings | 41 255.00 | 74 250.00 | | 41 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 255.00 | 627 668.00 | | 184 255.00 |
DJ Investment subsidies | 28 248.00 | 31 114.00 | | 28 248.00 |
DL TOTAL (I) | 4 740 661.00 | 5 188 553.00 | | 4 740 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 231 337.00 | 3 793 473.00 | | 3 231 337.00 |
DX Trade payables and related accounts | 381 036.00 | 363 024.00 | | 381 036.00 |
DY Tax and social security liabilities | 34 173.00 | 99 155.00 | | 34 173.00 |
EA Other liabilities | 121.00 | 99.00 | | 121.00 |
EC TOTAL (IV) | 3 646 667.00 | 4 255 751.00 | | 3 646 667.00 |
EE Grand total (I to V) | 8 387 328.00 | 9 444 303.00 | | 8 387 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 658 356.00 | | 1 658 356.00 | 1 658 356.00 |
FG Production sold - services | 2 964.00 | | 2 964.00 | 2 964.00 |
FJ Net sales | 1 661 320.00 | | 1 661 320.00 | 1 661 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 661 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 059.00 | |
FV Inventory change (raw materials and supplies) | | | 11 757.00 | |
FW Other purchases and external expenses | | | 695 360.00 | |
FX Taxes, duties, and similar payments | | | 28 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 615.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 313 491.00 | |
GG - OPERATING RESULT (I - II) | | | 347 865.00 | |
GL Other interest and similar income | | | 4 354.00 | |
GP Total financial income (V) | | | 4 354.00 | |
GR Interest and similar expenses | | | 159 900.00 | |
GU Total financial expenses (VI) | | | 159 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 866.00 | 2 523.00 | | 2 866.00 |
HD Total exceptional income (VII) | 2 866.00 | 2 523.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 866.00 | 2 523.00 | | 2 866.00 |
HK Income tax | 10 930.00 | 127 426.00 | | 10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 576.00 | 2 490 402.00 | | 1 668 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 321.00 | 1 862 734.00 | | 1 484 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 255.00 | 627 668.00 | | 184 255.00 |
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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 | 9 333 402.00 | | 58 421.00 | 9 333 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 035.00 | | |
I4 DECREASES Grand Total | | 6 035.00 | 9 385 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 385 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 327 367.00 | | 58 421.00 | 9 327 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 381 036.00 | 381 036.00 | | 381 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 416 425.00 | 416 425.00 | | 416 425.00 |
VB VAT | 86 503.00 | 86 503.00 | | 86 503.00 |
VC Group and associates | 1 511 193.00 | 1 511 193.00 | | 1 511 193.00 |
VM Income taxes | 116 498.00 | 116 498.00 | | 116 498.00 |
VN Other taxes, similar payments | 7 311.00 | 7 311.00 | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 173.00 | 34 173.00 | | 34 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 594.00 | 2 138 594.00 | | 2 138 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 646 667.00 | 999 078.00 | 2 647 589.00 | 3 646 667.00 |
