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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 847.00 | 18 726.00 | 4 121.00 | 22 847.00 |
AR Technical installations, industrial equipment and tools | 1 091 651.00 | 761 604.00 | 330 046.00 | 1 091 651.00 |
AT Other tangible assets | 123 574.00 | 101 334.00 | 22 240.00 | 123 574.00 |
AV Fixed assets in progress | 82 295.00 | | 82 295.00 | 82 295.00 |
BJ TOTAL (I) | 1 325 618.00 | 881 664.00 | 443 954.00 | 1 325 618.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 906 005.00 | | 906 005.00 | 906 005.00 |
BZ Other receivables | 181 466.00 | | 181 466.00 | 181 466.00 |
CF Cash and cash equivalents | 302 705.00 | | 302 705.00 | 302 705.00 |
CH Prepaid expenses | 207 279.00 | | 207 279.00 | 207 279.00 |
CJ TOTAL (II) | 1 597 455.00 | | 1 597 455.00 | 1 597 455.00 |
CO Grand total (0 to V) | 2 923 073.00 | 881 664.00 | 2 041 408.00 | 2 923 073.00 |
CU Other investments | 5 252.00 | | 5 252.00 | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 356.00 | 13 356.00 | | 13 356.00 |
DB Share, merger, contribution premiums, etc. | 31 005.00 | 31 005.00 | | 31 005.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DG Other reserves | 593 230.00 | 594 661.00 | | 593 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | -1 431.00 | | 22 307.00 |
DJ Investment subsidies | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 742 254.00 | 719 947.00 | | 742 254.00 |
DU Loans and Debts from Credit Institutions (3) | 280 036.00 | 395 302.00 | | 280 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 116.00 | 144 116.00 | | 144 116.00 |
DX Trade payables and related accounts | 556 749.00 | 441 887.00 | | 556 749.00 |
DY Tax and social security liabilities | 23 320.00 | 32 117.00 | | 23 320.00 |
EA Other liabilities | 183 851.00 | 172 110.00 | | 183 851.00 |
EB Prepaid income (2) | 111 079.00 | 171 427.00 | | 111 079.00 |
EC TOTAL (IV) | 1 299 154.00 | 1 356 959.00 | | 1 299 154.00 |
EE Grand total (I to V) | 2 041 408.00 | 2 076 906.00 | | 2 041 408.00 |
EG Accrued income and payables due within one year | 1 137 087.00 | 1 079 410.00 | | 1 137 087.00 |
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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 | 3 419 009.00 | | 3 419 009.00 | 3 419 009.00 |
FG Production sold - services | 2 336 845.00 | | 2 336 845.00 | 2 336 845.00 |
FJ Net sales | 5 755 854.00 | | 5 755 854.00 | 5 755 854.00 |
FO Operating subsidies | | | 127 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 883 653.00 | |
FU Purchases of raw materials and other supplies | | | 3 859 254.00 | |
FV Inventory change (raw materials and supplies) | | | 10 817.00 | |
FW Other purchases and external expenses | | | 1 886 054.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 934.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 5 905 559.00 | |
GG - OPERATING RESULT (I - II) | | | -21 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 770.00 | | |
A4 Equity method investments | 411.00 | 352.00 | | 411.00 |
HA Exceptional income from management transactions | 47 489.00 | | | 47 489.00 |
HD Total exceptional income (VII) | 47 489.00 | | | 47 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 489.00 | | | 47 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 149.00 | 5 705 336.00 | | 5 931 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 842.00 | 5 706 767.00 | | 5 908 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 307.00 | -1 431.00 | | 22 307.00 |
HP References: Equipment leasing | 178 038.00 | 178 038.00 | | 178 038.00 |
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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 | 1 125 525.00 | | 200 093.00 | 1 125 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 279.00 | | 200 087.00 | 1 120 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | 6.00 | 5 246.00 |
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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 | 732 730.00 | 148 934.00 | | 732 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 730.00 | 148 934.00 | | 732 730.00 |
