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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 698.00 | 95 698.00 | | 95 698.00 |
AR Technical installations, industrial equipment and tools | 4 252 996.00 | 4 118 775.00 | 134 221.00 | 4 252 996.00 |
AT Other tangible assets | 285 911.00 | 279 015.00 | 6 896.00 | 285 911.00 |
BJ TOTAL (I) | 4 634 604.00 | 4 493 487.00 | 141 117.00 | 4 634 604.00 |
BL Raw materials, supplies | 2 965 315.00 | 372 313.00 | 2 593 002.00 | 2 965 315.00 |
BX Customers and related accounts | 4 369 195.00 | | 4 369 195.00 | 4 369 195.00 |
BZ Other receivables | 8 569 578.00 | | 8 569 578.00 | 8 569 578.00 |
CF Cash and cash equivalents | 1 081 250.00 | | 1 081 250.00 | 1 081 250.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 16 991 568.00 | 372 313.00 | 16 619 255.00 | 16 991 568.00 |
CO Grand total (0 to V) | 21 626 172.00 | 4 865 800.00 | 16 760 372.00 | 21 626 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 600.00 | 548 600.00 | | 548 600.00 |
DD Legal reserve (1) | 54 861.00 | 54 861.00 | | 54 861.00 |
DG Other reserves | 2 161 948.00 | 1 801 190.00 | | 2 161 948.00 |
DH Retained earnings | | 810 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 585.00 | -449 959.00 | | -212 585.00 |
DJ Investment subsidies | 13 183.00 | 38 183.00 | | 13 183.00 |
DK Regulated provisions | 543.00 | 27 169.00 | | 543.00 |
DL TOTAL (I) | 2 566 551.00 | 2 830 761.00 | | 2 566 551.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 026.00 | 2 318 081.00 | | 3 320 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598 353.00 | 8 499 705.00 | | 8 598 353.00 |
DX Trade payables and related accounts | 2 275 442.00 | 1 999 494.00 | | 2 275 442.00 |
EA Other liabilities | | 7 436.00 | | |
EC TOTAL (IV) | 14 193 821.00 | 12 824 714.00 | | 14 193 821.00 |
EE Grand total (I to V) | 16 760 372.00 | 15 655 475.00 | | 16 760 372.00 |
EI Including equity loans | 8 598 353.00 | | | 8 598 353.00 |
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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 | 1 842 445.00 | | 1 842 445.00 | 1 842 445.00 |
FD Production sold - goods | 5 868.00 | | 5 868.00 | 5 868.00 |
FG Production sold - services | 3 703 626.00 | | 3 703 626.00 | 3 703 626.00 |
FJ Net sales | 5 551 939.00 | | 5 551 939.00 | 5 551 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 911 239.00 | |
FS Purchases of goods (including customs duties) | | | 585 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 477 089.00 | |
FV Inventory change (raw materials and supplies) | | | -351 915.00 | |
FW Other purchases and external expenses | | | 1 006 551.00 | |
FX Taxes, duties, and similar payments | | | 35 814.00 | |
FY Salaries and Wages | | | 657 044.00 | |
FZ Social Security Contributions | | | 221 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 076 732.00 | |
GG - OPERATING RESULT (I - II) | | | -165 493.00 | |
GK Income from other securities and fixed asset receivables | | | 104 030.00 | |
GP Total financial income (V) | | | 104 030.00 | |
GR Interest and similar expenses | | | 114 869.00 | |
GU Total financial expenses (VI) | | | 114 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 092.00 | | | 7 092.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 26 626.00 | 9 683.00 | | 26 626.00 |
HD Total exceptional income (VII) | 58 718.00 | 34 683.00 | | 58 718.00 |
HE Exceptional expenses on management operations | 94 970.00 | 524.00 | | 94 970.00 |
HH Total exceptional expenses (VIII) | 94 970.00 | 524.00 | | 94 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 252.00 | 34 159.00 | | -36 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 986.00 | 9 828 286.00 | | 6 073 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 571.00 | 10 278 244.00 | | 6 286 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 585.00 | -449 959.00 | | -212 585.00 |
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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 | 4 420 516.00 | 72 971.00 | | 4 420 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420 516.00 | 72 971.00 | | 4 420 516.00 |
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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 | 27 169.00 | | 26 626.00 | 27 169.00 |
7C Grand total | 27 169.00 | | 26 626.00 | 27 169.00 |
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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 | 8 598 353.00 | 709.00 | | 8 598 353.00 |
8B Suppliers and Related Accounts | 788 090.00 | 788 090.00 | | 788 090.00 |
8D Social Security and Other Social Organizations | 1 487 352.00 | 1 487 352.00 | | 1 487 352.00 |
VG Loans with a maturity of up to one year at origin | 3 320 026.00 | 1 305 920.00 | 1 829 504.00 | 3 320 026.00 |
VS Prepaid expenses | 12 945 003.00 | 12 945 003.00 | | 12 945 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945 003.00 | 12 945 003.00 | | 12 945 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 193 821.00 | 3 582 071.00 | 1 829 504.00 | 14 193 821.00 |
