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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 278.00 | 51 944.00 | 3 333.00 | 55 278.00 |
AR Technical installations, industrial equipment and tools | 1 612 489.00 | 1 249 896.00 | 362 594.00 | 1 612 489.00 |
AT Other tangible assets | 30 789.00 | 24 394.00 | 6 395.00 | 30 789.00 |
BJ TOTAL (I) | 1 698 556.00 | 1 326 234.00 | 372 322.00 | 1 698 556.00 |
BL Raw materials, supplies | 110 076.00 | | 110 076.00 | 110 076.00 |
BR Intermediate and finished products | 60 131.00 | | 60 131.00 | 60 131.00 |
BX Customers and related accounts | 147 840.00 | | 147 840.00 | 147 840.00 |
BZ Other receivables | 31 211.00 | | 31 211.00 | 31 211.00 |
CF Cash and cash equivalents | 553 750.00 | | 553 750.00 | 553 750.00 |
CJ TOTAL (II) | 903 007.00 | | 903 007.00 | 903 007.00 |
CO Grand total (0 to V) | 2 601 563.00 | 1 326 234.00 | 1 275 329.00 | 2 601 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 287.00 | 16 997.00 | | 17 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 143.00 | 11 790.00 | | 13 143.00 |
DL TOTAL (I) | 38 815.00 | 37 171.00 | | 38 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 478.00 | 843 102.00 | | 1 012 478.00 |
DX Trade payables and related accounts | 173 178.00 | 179 975.00 | | 173 178.00 |
DY Tax and social security liabilities | 527.00 | 559.00 | | 527.00 |
DZ Fixed asset liabilities and related accounts | 43 097.00 | 2 462.00 | | 43 097.00 |
EA Other liabilities | 7 235.00 | 86 603.00 | | 7 235.00 |
EC TOTAL (IV) | 1 236 514.00 | 1 112 702.00 | | 1 236 514.00 |
EE Grand total (I to V) | 1 275 329.00 | 1 149 873.00 | | 1 275 329.00 |
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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 | 286 932.00 | | 286 932.00 | 286 932.00 |
FG Production sold - services | -3 897.00 | | -3 897.00 | -3 897.00 |
FJ Net sales | 283 034.00 | | 283 034.00 | 283 034.00 |
FM Inventory production | | | 17 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600 332.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 900 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 388.00 | |
FV Inventory change (raw materials and supplies) | | | -7 089.00 | |
FW Other purchases and external expenses | | | 316 499.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 781.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 708 858.00 | |
GG - OPERATING RESULT (I - II) | | | 192 072.00 | |
GI Supported loss or transferred profit (IV) | | | 164 290.00 | |
GR Interest and similar expenses | | | 9 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 111.00 | 4 585.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 930.00 | 3 420 501.00 | | 2 900 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 786.00 | 3 408 711.00 | | 2 887 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 143.00 | 11 790.00 | | 13 143.00 |
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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 | 1 616 683.00 | | 92 541.00 | 1 616 683.00 |
I4 DECREASES Grand Total | | 10 668.00 | 1 698 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 668.00 | 1 698 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 683.00 | | 92 541.00 | 1 616 683.00 |
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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 | 1 273 121.00 | 63 781.00 | 10 668.00 | 1 273 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 121.00 | 63 781.00 | 10 668.00 | 1 273 121.00 |
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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 | 173 178.00 | 173 178.00 | | 173 178.00 |
8E Income Taxes | 527.00 | 527.00 | | 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 147 840.00 | 147 840.00 | | 147 840.00 |
VB VAT | 31 143.00 | 31 143.00 | | 31 143.00 |
VI Group and Associates | 1 012 478.00 | 1 012 478.00 | | 1 012 478.00 |
VN Other taxes, similar payments | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 050.00 | 179 050.00 | | 179 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 514.00 | 1 236 514.00 | | 1 236 514.00 |
