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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 714 528.00 | 1 073 222.00 | 641 306.00 | 1 714 528.00 |
AR Technical installations, industrial equipment and tools | 4 764 662.00 | 4 518 216.00 | 246 446.00 | 4 764 662.00 |
AT Other tangible assets | 72 363.00 | 69 284.00 | 3 078.00 | 72 363.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 6 551 636.00 | 5 660 722.00 | 890 914.00 | 6 551 636.00 |
BL Raw materials, supplies | 19 054.00 | | 19 054.00 | 19 054.00 |
BX Customers and related accounts | 8 686 540.00 | | 8 686 540.00 | 8 686 540.00 |
BZ Other receivables | 316 328.00 | | 316 328.00 | 316 328.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 9 022 916.00 | | 9 022 916.00 | 9 022 916.00 |
CO Grand total (0 to V) | 15 574 552.00 | 5 660 722.00 | 9 913 829.00 | 15 574 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 305 248.00 | 4 305 248.00 | | 4 305 248.00 |
DB Share, merger, contribution premiums, etc. | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 854 700.00 | -1 822 276.00 | | -1 854 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | -32 424.00 | | 15 342.00 |
DJ Investment subsidies | 133 928.00 | 154 532.00 | | 133 928.00 |
DL TOTAL (I) | 2 618 492.00 | 2 623 755.00 | | 2 618 492.00 |
DU Loans and Debts from Credit Institutions (3) | 50 977.00 | 50 678.00 | | 50 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 469.00 | 2 774 730.00 | | 2 809 469.00 |
DX Trade payables and related accounts | 2 554 977.00 | 2 686 971.00 | | 2 554 977.00 |
DY Tax and social security liabilities | 602 005.00 | 757 094.00 | | 602 005.00 |
DZ Fixed asset liabilities and related accounts | | 9 317.00 | | |
EA Other liabilities | 1 277 910.00 | 737 538.00 | | 1 277 910.00 |
EC TOTAL (IV) | 7 295 337.00 | 7 016 328.00 | | 7 295 337.00 |
EE Grand total (I to V) | 9 913 829.00 | 9 640 083.00 | | 9 913 829.00 |
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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 | | | | |
FD Production sold - goods | 1 004 066.00 | | 1 004 066.00 | 1 004 066.00 |
FG Production sold - services | 519 128.00 | | 519 128.00 | 519 128.00 |
FJ Net sales | 1 523 194.00 | | 1 523 194.00 | 1 523 194.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 792.00 | |
FQ Other income | | | 13 523.00 | |
FR Total operating income (I) | | | 1 573 509.00 | |
FS Purchases of goods (including customs duties) | | | 933 418.00 | |
FV Inventory change (raw materials and supplies) | | | -19 053.00 | |
FW Other purchases and external expenses | | | 387 789.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 78 152.00 | |
FZ Social Security Contributions | | | 23 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 134.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 1 548 658.00 | |
GG - OPERATING RESULT (I - II) | | | 24 851.00 | |
GR Interest and similar expenses | | | 29 908.00 | |
GU Total financial expenses (VI) | | | 29 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 604.00 | 20 604.00 | | 20 604.00 |
HD Total exceptional income (VII) | 20 604.00 | 20 604.00 | | 20 604.00 |
HE Exceptional expenses on management operations | 206.00 | 2 547.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 2 547.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 398.00 | 18 057.00 | | 20 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 113.00 | 1 557 504.00 | | 1 594 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 771.00 | 1 589 929.00 | | 1 578 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 342.00 | -32 424.00 | | 15 342.00 |
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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 | 5 522 588.00 | 138 134.00 | | 5 522 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522 588.00 | 138 134.00 | | 5 522 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 809 469.00 | 2 809 469.00 | | 2 809 469.00 |
8B Suppliers and Related Accounts | 2 554 977.00 | 2 554 977.00 | | 2 554 977.00 |
8D Social Security and Other Social Organizations | 602 005.00 | 602 005.00 | | 602 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277 910.00 | 1 277 910.00 | | 1 277 910.00 |
VG Loans with a maturity of up to one year at origin | 50 977.00 | 50 977.00 | | 50 977.00 |
VS Prepaid expenses | 9 003 211.00 | 9 003 211.00 | | 9 003 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 003 211.00 | 9 003 211.00 | | 9 003 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 337.00 | 7 295 337.00 | | 7 295 337.00 |
