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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 437.00 | | 145 437.00 | 145 437.00 |
AN Land | 916 046.00 | 299 080.00 | 616 966.00 | 916 046.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 4 784 640.00 | 838 867.00 | 3 945 773.00 | 4 784 640.00 |
AT Other tangible assets | 94 441.00 | 37 248.00 | 57 193.00 | 94 441.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 947 585.00 | 1 182 216.00 | 4 765 369.00 | 5 947 585.00 |
BL Raw materials, supplies | 74 900.00 | | 74 900.00 | 74 900.00 |
BV Advances and down payments on orders | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 1 715 670.00 | | 1 715 670.00 | 1 715 670.00 |
BZ Other receivables | 648 178.00 | | 648 178.00 | 648 178.00 |
CF Cash and cash equivalents | 973 985.00 | | 973 985.00 | 973 985.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 3 418 160.00 | | 3 418 160.00 | 3 418 160.00 |
CO Grand total (0 to V) | 9 365 745.00 | 1 182 216.00 | 8 183 529.00 | 9 365 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 902.00 | -232 362.00 | | -584 902.00 |
DK Regulated provisions | 1 114 409.00 | 481 773.00 | | 1 114 409.00 |
DL TOTAL (I) | 531 007.00 | 250 911.00 | | 531 007.00 |
DQ Provisions for Expenses | 28 581.00 | 12 039.00 | | 28 581.00 |
DR TOTAL (IV) | 28 581.00 | 12 039.00 | | 28 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 550.00 | 4 783 340.00 | | 5 000 550.00 |
DX Trade payables and related accounts | 2 259 941.00 | 1 355 042.00 | | 2 259 941.00 |
DY Tax and social security liabilities | 6 426.00 | 5 723.00 | | 6 426.00 |
DZ Fixed asset liabilities and related accounts | 197 500.00 | 197 500.00 | | 197 500.00 |
EA Other liabilities | 159 524.00 | 673 167.00 | | 159 524.00 |
EC TOTAL (IV) | 7 623 941.00 | 7 014 772.00 | | 7 623 941.00 |
EE Grand total (I to V) | 8 183 529.00 | 7 277 723.00 | | 8 183 529.00 |
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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 | 6 728 660.00 | | 6 728 660.00 | 6 728 660.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 6 729 860.00 | | 6 729 860.00 | 6 729 860.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 6 730 914.00 | |
FU Purchases of raw materials and other supplies | | | 4 912 801.00 | |
FV Inventory change (raw materials and supplies) | | | -9 706.00 | |
FW Other purchases and external expenses | | | 979 624.00 | |
FX Taxes, duties, and similar payments | | | 45 360.00 | |
FY Salaries and Wages | | | 28 465.00 | |
FZ Social Security Contributions | | | 18 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 542.00 | |
GE Other Expenses | | | 94 708.00 | |
GF Total Operating Expenses (II) | | | 6 632 146.00 | |
GG - OPERATING RESULT (I - II) | | | 98 769.00 | |
GR Interest and similar expenses | | | 51 035.00 | |
GU Total financial expenses (VI) | | | 51 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 713.00 | 2 922.00 | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | 52 922.00 | | 3 713.00 |
HF Exceptional expenses on capital transactions | | 17 270.00 | | |
HG Exceptional depreciation and provisions | 636 349.00 | 471 700.00 | | 636 349.00 |
HH Total exceptional expenses (VIII) | 636 349.00 | 488 970.00 | | 636 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 636.00 | -436 048.00 | | -632 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 627.00 | 5 005 401.00 | | 6 734 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 529.00 | 5 237 763.00 | | 7 319 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 902.00 | -232 362.00 | | -584 902.00 |
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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 | 5 565 724.00 | | 381 861.00 | 5 565 724.00 |
I4 DECREASES Grand Total | | | 5 947 585.00 | |
IO DECREASES Total including other intangible assets | | | 145 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | | 145 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420 287.00 | | 381 861.00 | 5 420 287.00 |
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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 | 636 276.00 | 545 940.00 | | 636 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 276.00 | 545 940.00 | | 636 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481 773.00 | 636 349.00 | 3 713.00 | 481 773.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 039.00 | 16 542.00 | | 12 039.00 |
7C Grand total | | | 3 713.00 | |
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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 | 2 259 941.00 | 2 259 941.00 | | 2 259 941.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 500.00 | 197 500.00 | | 197 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 635.00 | 157 635.00 | | 157 635.00 |
UX Other trade receivables | 1 715 670.00 | 1 715 670.00 | | 1 715 670.00 |
VB VAT | 238 341.00 | 238 341.00 | | 238 341.00 |
VC Group and associates | 304 322.00 | 304 322.00 | | 304 322.00 |
VG Loans with a maturity of up to one year at origin | 5 000 550.00 | 485 171.00 | 1 972 265.00 | 5 000 550.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 515.00 | 105 515.00 | | 105 515.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 909.00 | 2 363 909.00 | | 2 363 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 623 941.00 | 3 108 562.00 | 1 972 265.00 | 7 623 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
