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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 | | | | |
AR Technical installations, industrial equipment and tools | 4 192 421.00 | 1 974 508.00 | 2 217 913.00 | 4 192 421.00 |
AT Other tangible assets | 9 800.00 | 9 564.00 | 236.00 | 9 800.00 |
AV Fixed assets in progress | 69 649.00 | | 69 649.00 | 69 649.00 |
BJ TOTAL (I) | 4 272 233.00 | 1 984 436.00 | 2 287 797.00 | 4 272 233.00 |
BL Raw materials, supplies | 775 809.00 | | 775 809.00 | 775 809.00 |
BR Intermediate and finished products | 43 714.00 | | 43 714.00 | 43 714.00 |
BX Customers and related accounts | 1 631 433.00 | | 1 631 433.00 | 1 631 433.00 |
BZ Other receivables | 29 164.00 | | 29 164.00 | 29 164.00 |
CF Cash and cash equivalents | 172 240.00 | | 172 240.00 | 172 240.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 2 653 923.00 | | 2 653 923.00 | 2 653 923.00 |
CO Grand total (0 to V) | 6 926 156.00 | 1 984 436.00 | 4 941 720.00 | 6 926 156.00 |
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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) | 5 195.00 | 5 195.00 | | 5 195.00 |
DG Other reserves | 47 024.00 | 501.00 | | 47 024.00 |
DH Retained earnings | 37 374.00 | 37 374.00 | | 37 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 419.00 | 51 691.00 | | 26 419.00 |
DJ Investment subsidies | 457 824.00 | 665 492.00 | | 457 824.00 |
DL TOTAL (I) | 633 836.00 | 815 085.00 | | 633 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 558.00 | 1 665 439.00 | | 1 443 558.00 |
DX Trade payables and related accounts | 1 596 987.00 | 1 482 332.00 | | 1 596 987.00 |
DY Tax and social security liabilities | | 1 200.00 | | |
EA Other liabilities | 1 267 338.00 | 1 089 606.00 | | 1 267 338.00 |
EC TOTAL (IV) | 4 307 884.00 | 4 238 577.00 | | 4 307 884.00 |
EE Grand total (I to V) | 4 941 720.00 | 5 053 662.00 | | 4 941 720.00 |
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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 | 15 346 683.00 | | 15 346 683.00 | 15 346 683.00 |
FG Production sold - services | -129 293.00 | | -129 293.00 | -129 293.00 |
FJ Net sales | 15 217 390.00 | | 15 217 390.00 | 15 217 390.00 |
FM Inventory production | | | -2 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 215 051.00 | |
FU Purchases of raw materials and other supplies | | | 14 410 510.00 | |
FV Inventory change (raw materials and supplies) | | | -325 840.00 | |
FW Other purchases and external expenses | | | 731 614.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 597.00 | |
GF Total Operating Expenses (II) | | | 15 257 392.00 | |
GG - OPERATING RESULT (I - II) | | | -42 341.00 | |
GR Interest and similar expenses | | | 21 929.00 | |
GU Total financial expenses (VI) | | | 21 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571 827.00 | 99 569.00 | | 571 827.00 |
HD Total exceptional income (VII) | 571 827.00 | 99 569.00 | | 571 827.00 |
HF Exceptional expenses on capital transactions | 481 138.00 | | | 481 138.00 |
HH Total exceptional expenses (VIII) | 481 138.00 | | | 481 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 689.00 | 99 569.00 | | 90 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 786 878.00 | 13 543 259.00 | | 15 786 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 760 458.00 | 13 491 568.00 | | 15 760 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 419.00 | 51 691.00 | | 26 419.00 |
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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 | 4 748 534.00 | | 208 256.00 | 4 748 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363.00 | | | 363.00 |
I4 DECREASES Grand Total | | 684 557.00 | 4 272 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 557.00 | 4 271 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748 171.00 | | 208 256.00 | 4 748 171.00 |
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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 | 1 725 934.00 | 418 597.00 | 160 095.00 | 1 725 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 570.00 | 418 597.00 | 160 095.00 | 1 725 570.00 |
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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 | 1 596 987.00 | 1 596 987.00 | | 1 596 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 338.00 | 527 338.00 | | 527 338.00 |
UX Other trade receivables | 1 631 433.00 | 1 631 433.00 | | 1 631 433.00 |
VB VAT | 28 376.00 | 28 376.00 | | 28 376.00 |
VH Loans with a maturity of more than one year at origin | 1 443 558.00 | 310 669.00 | 975 020.00 | 1 443 558.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 160.00 | 1 662 160.00 | | 1 662 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 884.00 | 3 174 995.00 | 975 020.00 | 4 307 884.00 |
