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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 390.00 | 3 206.00 | 12 183.00 | 15 390.00 |
AP Buildings | 971 005.00 | 539 796.00 | 431 209.00 | 971 005.00 |
AR Technical installations, industrial equipment and tools | 6 023 082.00 | 3 294 746.00 | 2 728 336.00 | 6 023 082.00 |
AT Other tangible assets | 4 307.00 | 3 732.00 | 574.00 | 4 307.00 |
BH Other financial assets | 106 761.00 | | 106 761.00 | 106 761.00 |
BJ TOTAL (I) | 7 120 546.00 | 3 841 481.00 | 3 279 065.00 | 7 120 546.00 |
BL Raw materials, supplies | 576 765.00 | | 576 765.00 | 576 765.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 1 993 248.00 | 1 802.00 | 1 991 446.00 | 1 993 248.00 |
BZ Other receivables | 311 534.00 | | 311 534.00 | 311 534.00 |
CF Cash and cash equivalents | 1 518 787.00 | | 1 518 787.00 | 1 518 787.00 |
CJ TOTAL (II) | 4 400 585.00 | 1 802.00 | 4 398 783.00 | 4 400 585.00 |
CO Grand total (0 to V) | 11 521 132.00 | 3 843 283.00 | 7 677 848.00 | 11 521 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -539 758.00 | -857 217.00 | | -539 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 544.00 | 317 460.00 | | 216 544.00 |
DL TOTAL (I) | -318 213.00 | -534 758.00 | | -318 213.00 |
DP Provisions for Risks | 34 410.00 | 34 410.00 | | 34 410.00 |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 99 410.00 | 99 410.00 | | 99 410.00 |
DU Loans and Debts from Credit Institutions (3) | 77 294.00 | 83 345.00 | | 77 294.00 |
DX Trade payables and related accounts | 2 015 248.00 | 1 273 751.00 | | 2 015 248.00 |
DY Tax and social security liabilities | 70 933.00 | 27 044.00 | | 70 933.00 |
DZ Fixed asset liabilities and related accounts | | 68 491.00 | | |
EA Other liabilities | 5 733 178.00 | 7 176 053.00 | | 5 733 178.00 |
EC TOTAL (IV) | 7 896 653.00 | 8 628 684.00 | | 7 896 653.00 |
EE Grand total (I to V) | 7 677 849.00 | 8 193 336.00 | | 7 677 849.00 |
EG Accrued income and payables due within one year | 7 896 653.00 | 8 628 684.00 | | 7 896 653.00 |
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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 | 19 568.00 | | 19 568.00 | 19 568.00 |
FD Production sold - goods | 6 636 308.00 | | 6 636 308.00 | 6 636 308.00 |
FG Production sold - services | -90 470.00 | | -90 470.00 | -90 470.00 |
FJ Net sales | 6 565 406.00 | | 6 565 406.00 | 6 565 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 565 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 028 105.00 | |
FV Inventory change (raw materials and supplies) | | | -92 472.00 | |
FW Other purchases and external expenses | | | 1 788 070.00 | |
FX Taxes, duties, and similar payments | | | 56 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 6 276 318.00 | |
GG - OPERATING RESULT (I - II) | | | 289 087.00 | |
GR Interest and similar expenses | | | 72 543.00 | |
GU Total financial expenses (VI) | | | 72 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 565 406.00 | 9 097 005.00 | | 6 565 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 348 862.00 | 8 779 546.00 | | 6 348 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 544.00 | 317 459.00 | | 216 544.00 |
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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 | 7 040 062.00 | | 80 484.00 | 7 040 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 761.00 | |
I4 DECREASES Grand Total | | | 7 120 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 013 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933 301.00 | | 80 484.00 | 6 933 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 761.00 | | | 106 761.00 |
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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 | 3 345 828.00 | 495 654.00 | | 3 345 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 828.00 | 495 654.00 | | 3 345 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 410.00 | | | 99 410.00 |
6T Receivables | 1 802.00 | | | 1 802.00 |
7B Total provisions for depreciation | 1 802.00 | | | 1 802.00 |
7C Grand total | 101 212.00 | | | 101 212.00 |
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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 | 2 015 248.00 | 2 015 248.00 | | 2 015 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 394.00 | 603 394.00 | | 603 394.00 |
UT Other financial assets | 106 761.00 | 106 761.00 | | 106 761.00 |
UX Other trade receivables | 1 991 086.00 | 1 991 086.00 | | 1 991 086.00 |
VA Doubtful or disputed receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 311 486.00 | 311 486.00 | | 311 486.00 |
VG Loans with a maturity of up to one year at origin | 77 294.00 | 77 294.00 | | 77 294.00 |
VI Group and Associates | 5 129 784.00 | 5 129 784.00 | | 5 129 784.00 |
VJ Loans taken out during the year | 329 024.00 | | | 329 024.00 |
VK Loans repaid during the year | 329 024.00 | | | 329 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 392.00 | 23 392.00 | | 23 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 545.00 | 2 411 545.00 | | 2 411 545.00 |
VW VAT | 47 541.00 | 47 541.00 | | 47 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 653.00 | 7 896 653.00 | | 7 896 653.00 |
