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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714 528.00 | 964 214.00 | 750 315.00 | 1 714 528.00 |
AR Technical installations, industrial equipment and tools | 4 755 166.00 | 4 489 774.00 | 265 392.00 | 4 755 166.00 |
AT Other tangible assets | 72 363.00 | 68 600.00 | 3 763.00 | 72 363.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 6 542 140.00 | 5 522 588.00 | 1 019 552.00 | 6 542 140.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 364 748.00 | | 8 364 748.00 | 8 364 748.00 |
BZ Other receivables | 254 170.00 | | 254 170.00 | 254 170.00 |
CF Cash and cash equivalents | 1 177.00 | | 1 177.00 | 1 177.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 8 620 531.00 | | 8 620 531.00 | 8 620 531.00 |
CO Grand total (0 to V) | 15 162 671.00 | 5 522 588.00 | 9 640 083.00 | 15 162 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 248.00 | 4 305 248.00 | | 4 305 248.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 822 276.00 | -1 876 195.00 | | -1 822 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 424.00 | 53 919.00 | | -32 424.00 |
DJ Investment subsidies | 154 532.00 | 175 136.00 | | 154 532.00 |
DL TOTAL (I) | 2 623 755.00 | 2 676 784.00 | | 2 623 755.00 |
DU Loans and Debts from Credit Institutions (3) | 50 678.00 | 56 873.00 | | 50 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 730.00 | 4 038 925.00 | | 2 774 730.00 |
DX Trade payables and related accounts | 2 686 971.00 | 2 352 050.00 | | 2 686 971.00 |
DY Tax and social security liabilities | 757 094.00 | 556 124.00 | | 757 094.00 |
DZ Fixed asset liabilities and related accounts | 9 317.00 | | | 9 317.00 |
EA Other liabilities | 737 538.00 | 27 310.00 | | 737 538.00 |
EC TOTAL (IV) | 7 016 328.00 | 7 031 282.00 | | 7 016 328.00 |
EE Grand total (I to V) | 9 640 083.00 | 9 708 065.00 | | 9 640 083.00 |
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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 | 15 138.00 | | 15 138.00 | 15 138.00 |
FD Production sold - goods | 1 171 173.00 | | 1 171 173.00 | 1 171 173.00 |
FG Production sold - services | 961 479.00 | | 961 479.00 | 961 479.00 |
FJ Net sales | 2 147 790.00 | | 2 147 790.00 | 2 147 790.00 |
FM Inventory production | | | -638 316.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 423.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 536 900.00 | |
FU Purchases of raw materials and other supplies | | | 875 631.00 | |
FW Other purchases and external expenses | | | 404 062.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 101 127.00 | |
FZ Social Security Contributions | | | 26 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 775.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 547 785.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GR Interest and similar expenses | | | 39 597.00 | |
GU Total financial expenses (VI) | | | 39 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 604.00 | 20 604.00 | | 20 604.00 |
HD Total exceptional income (VII) | 20 604.00 | 20 604.00 | | 20 604.00 |
HE Exceptional expenses on management operations | 2 547.00 | 306.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | 306.00 | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 057.00 | 20 299.00 | | 18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 504.00 | 1 721 868.00 | | 1 557 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 929.00 | 1 667 949.00 | | 1 589 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 424.00 | 53 919.00 | | -32 424.00 |
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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 | 5 385 813.00 | 136 775.00 | | 5 385 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 385 813.00 | 136 775.00 | | 5 385 813.00 |
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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 | 2 774 730.00 | 2 774 730.00 | | 2 774 730.00 |
8B Suppliers and Related Accounts | 2 686 971.00 | 2 686 971.00 | | 2 686 971.00 |
8D Social Security and Other Social Organizations | 757 094.00 | 757 094.00 | | 757 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 538.00 | 737 538.00 | | 737 538.00 |
VG Loans with a maturity of up to one year at origin | 50 678.00 | 50 678.00 | | 50 678.00 |
VS Prepaid expenses | 8 619 354.00 | 8 619 354.00 | | 8 619 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 619 354.00 | 8 619 354.00 | | 8 619 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 016 328.00 | 7 016 328.00 | | 7 016 328.00 |
