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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 | 4 745.00 | 10 645.00 | 15 390.00 |
AP Buildings | 971 006.00 | 606 085.00 | 364 921.00 | 971 006.00 |
AR Technical installations, industrial equipment and tools | 6 342 781.00 | 3 741 505.00 | 2 601 276.00 | 6 342 781.00 |
AT Other tangible assets | 4 307.00 | 4 163.00 | 144.00 | 4 307.00 |
BH Other financial assets | 106 761.00 | | 106 761.00 | 106 761.00 |
BJ TOTAL (I) | 7 440 245.00 | 4 356 499.00 | 3 083 746.00 | 7 440 245.00 |
BL Raw materials, supplies | 453 733.00 | | 453 733.00 | 453 733.00 |
BV Advances and down payments on orders | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | 1 494 903.00 | | 1 494 903.00 | 1 494 903.00 |
BZ Other receivables | 356 767.00 | | 356 767.00 | 356 767.00 |
CF Cash and cash equivalents | 1 397 106.00 | | 1 397 106.00 | 1 397 106.00 |
CJ TOTAL (II) | 3 709 536.00 | | 3 709 536.00 | 3 709 536.00 |
CO Grand total (0 to V) | 11 149 781.00 | 4 356 499.00 | 6 793 282.00 | 11 149 781.00 |
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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 | -323 214.00 | -539 758.00 | | -323 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 528.00 | 216 544.00 | | 259 528.00 |
DL TOTAL (I) | -58 686.00 | -318 214.00 | | -58 686.00 |
DP Provisions for Risks | 23 314.00 | 34 410.00 | | 23 314.00 |
DQ Provisions for Expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 88 314.00 | 99 410.00 | | 88 314.00 |
DU Loans and Debts from Credit Institutions (3) | 60 018.00 | 77 293.00 | | 60 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 1 172 588.00 | 2 015 248.00 | | 1 172 588.00 |
DY Tax and social security liabilities | 4 530.00 | 70 933.00 | | 4 530.00 |
DZ Fixed asset liabilities and related accounts | 7 980.00 | | | 7 980.00 |
EA Other liabilities | 5 518 536.00 | 5 733 177.00 | | 5 518 536.00 |
EC TOTAL (IV) | 6 763 653.00 | 7 896 651.00 | | 6 763 653.00 |
EE Grand total (I to V) | 6 793 282.00 | 7 677 847.00 | | 6 793 282.00 |
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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 | 22 895.00 | | 22 895.00 | 22 895.00 |
FD Production sold - goods | 7 927 336.00 | | 7 927 336.00 | 7 927 336.00 |
FG Production sold - services | -121 686.00 | | -121 686.00 | -121 686.00 |
FJ Net sales | 7 828 546.00 | | 7 828 546.00 | 7 828 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 212.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 7 865 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 714 491.00 | |
FV Inventory change (raw materials and supplies) | | | 123 032.00 | |
FW Other purchases and external expenses | | | 2 204 018.00 | |
FX Taxes, duties, and similar payments | | | -13 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 314.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 7 568 377.00 | |
GG - OPERATING RESULT (I - II) | | | 296 832.00 | |
GR Interest and similar expenses | | | 41 825.00 | |
GU Total financial expenses (VI) | | | 41 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4 522.00 | | | -4 522.00 |
HH Total exceptional expenses (VIII) | -4 522.00 | | | -4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 522.00 | | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 209.00 | 6 565 406.00 | | 7 865 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 681.00 | 6 348 859.00 | | 7 605 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 528.00 | 216 547.00 | | 259 528.00 |
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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 | 7 120 547.00 | | 319 698.00 | 7 120 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 761.00 | |
I4 DECREASES Grand Total | | | 7 440 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 333 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 013 785.00 | | 319 698.00 | 7 013 785.00 |
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 | 3 841 482.00 | 515 017.00 | | 3 841 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 841 482.00 | 515 017.00 | | 3 841 482.00 |
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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 | 23 314.00 | 34 410.00 | 99 410.00 |
6T Receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
7B Total provisions for depreciation | 1 802.00 | | 1 802.00 | 1 802.00 |
7C Grand total | 101 212.00 | 23 314.00 | 36 212.00 | 101 212.00 |
UE of which provisions and reversals: - Operating | | 23 314.00 | 36 212.00 | |
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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 | 1 172 588.00 | 1 172 588.00 | | 1 172 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 980.00 | 7 980.00 | | 7 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 754.00 | 388 754.00 | | 388 754.00 |
UT Other financial assets | 106 761.00 | 106 761.00 | | 106 761.00 |
UX Other trade receivables | 1 494 903.00 | 1 494 903.00 | | 1 494 903.00 |
VB VAT | 276 872.00 | 276 872.00 | | 276 872.00 |
VG Loans with a maturity of up to one year at origin | 60 018.00 | 60 018.00 | | 60 018.00 |
VI Group and Associates | 5 129 783.00 | 5 129 783.00 | | 5 129 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 894.00 | 79 894.00 | | 79 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 431.00 | 1 958 431.00 | | 1 958 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 653.00 | 6 763 653.00 | | 6 763 653.00 |
