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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 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 26 946 672.00 | 18 746 216.00 | 8 200 456.00 | 26 946 672.00 |
AT Other tangible assets | 8 781.00 | 7 785.00 | 996.00 | 8 781.00 |
AV Fixed assets in progress | 99 712.00 | | 99 712.00 | 99 712.00 |
BJ TOTAL (I) | 27 056 965.00 | 18 755 801.00 | 8 301 164.00 | 27 056 965.00 |
BR Intermediate and finished products | 45 656.00 | | 45 656.00 | 45 656.00 |
BX Customers and related accounts | 778 239.00 | | 778 239.00 | 778 239.00 |
BZ Other receivables | 116 757.00 | | 116 757.00 | 116 757.00 |
CF Cash and cash equivalents | 528 887.00 | | 528 887.00 | 528 887.00 |
CJ TOTAL (II) | 1 469 539.00 | | 1 469 539.00 | 1 469 539.00 |
CO Grand total (0 to V) | 28 526 504.00 | 18 755 801.00 | 9 770 703.00 | 28 526 504.00 |
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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 | 101 846.00 | 101 391.00 | | 101 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | 455.00 | | 1 917.00 |
DJ Investment subsidies | 23 724.00 | 29 534.00 | | 23 724.00 |
DL TOTAL (I) | 4 927 487.00 | 4 931 380.00 | | 4 927 487.00 |
DU Loans and Debts from Credit Institutions (3) | 3 773 833.00 | 5 503 143.00 | | 3 773 833.00 |
DX Trade payables and related accounts | 832 181.00 | 636 136.00 | | 832 181.00 |
DY Tax and social security liabilities | 81 492.00 | 83 026.00 | | 81 492.00 |
DZ Fixed asset liabilities and related accounts | 41 710.00 | 14 321.00 | | 41 710.00 |
EA Other liabilities | 114 000.00 | 204 000.00 | | 114 000.00 |
EC TOTAL (IV) | 4 843 216.00 | 6 440 626.00 | | 4 843 216.00 |
EE Grand total (I to V) | 9 770 703.00 | 11 372 006.00 | | 9 770 703.00 |
EG Accrued income and payables due within one year | 2 824 810.00 | 2 666 793.00 | | 2 824 810.00 |
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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 | 6 674 117.00 | | 6 674 117.00 | 6 674 117.00 |
FJ Net sales | 6 674 117.00 | | 6 674 117.00 | 6 674 117.00 |
FM Inventory production | | | -10 716.00 | |
FR Total operating income (I) | | | 6 663 401.00 | |
FU Purchases of raw materials and other supplies | | | 12 795.00 | |
FW Other purchases and external expenses | | | 4 530 459.00 | |
FX Taxes, duties, and similar payments | | | 209 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843 109.00 | |
GF Total Operating Expenses (II) | | | 6 595 490.00 | |
GG - OPERATING RESULT (I - II) | | | 67 911.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 70 690.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 71 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 5 810.00 | 5 810.00 | | 5 810.00 |
HD Total exceptional income (VII) | 5 861.00 | 5 810.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 861.00 | 5 810.00 | | 5 861.00 |
HK Income tax | 745.00 | 1 219.00 | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 412.00 | 6 309 344.00 | | 6 669 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 495.00 | 6 308 889.00 | | 6 667 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | 455.00 | | 1 917.00 |
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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 | 26 845 951.00 | | 211 014.00 | 26 845 951.00 |
I4 DECREASES Grand Total | | | 27 056 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 055 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 844 151.00 | | 211 014.00 | 26 844 151.00 |
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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 | 16 912 692.00 | 1 843 109.00 | | 16 912 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 196.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 911 088.00 | 1 842 913.00 | | 16 911 088.00 |
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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 | 832 181.00 | 832 181.00 | | 832 181.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 710.00 | 41 710.00 | | 41 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 000.00 | 114 000.00 | | 114 000.00 |
UX Other trade receivables | 778 239.00 | 778 239.00 | | 778 239.00 |
VB VAT | 79 389.00 | 79 389.00 | | 79 389.00 |
VH Loans with a maturity of more than one year at origin | 3 773 833.00 | 1 755 428.00 | 2 018 405.00 | 3 773 833.00 |
VK Loans repaid during the year | 1 729 310.00 | | | 1 729 310.00 |
VN Other taxes, similar payments | 37 368.00 | 37 368.00 | | 37 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 996.00 | 894 996.00 | | 894 996.00 |
VW VAT | 80 747.00 | 80 747.00 | | 80 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 216.00 | 2 824 811.00 | 2 018 405.00 | 4 843 216.00 |
