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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 628.00 | 53 797.00 | 13 831.00 | 67 628.00 |
AR Technical installations, industrial equipment and tools | 1 643 939.00 | 1 328 152.00 | 315 787.00 | 1 643 939.00 |
AT Other tangible assets | 31 479.00 | 26 739.00 | 4 740.00 | 31 479.00 |
BJ TOTAL (I) | 1 743 046.00 | 1 408 688.00 | 334 358.00 | 1 743 046.00 |
BL Raw materials, supplies | 179 072.00 | | 179 072.00 | 179 072.00 |
BR Intermediate and finished products | 58 899.00 | | 58 899.00 | 58 899.00 |
BX Customers and related accounts | 236 869.00 | | 236 869.00 | 236 869.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CF Cash and cash equivalents | 667 052.00 | | 667 052.00 | 667 052.00 |
CJ TOTAL (II) | 1 154 369.00 | | 1 154 369.00 | 1 154 369.00 |
CO Grand total (0 to V) | 2 897 415.00 | 1 408 688.00 | 1 488 727.00 | 2 897 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 430.00 | 17 287.00 | | 17 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | 13 143.00 | | 14 107.00 |
DL TOTAL (I) | 39 921.00 | 38 815.00 | | 39 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 101.00 | 1 012 478.00 | | 1 186 101.00 |
DX Trade payables and related accounts | 228 833.00 | 173 178.00 | | 228 833.00 |
DY Tax and social security liabilities | 1 556.00 | 527.00 | | 1 556.00 |
DZ Fixed asset liabilities and related accounts | | 43 097.00 | | |
EA Other liabilities | 32 316.00 | 7 235.00 | | 32 316.00 |
EC TOTAL (IV) | 1 448 806.00 | 1 236 514.00 | | 1 448 806.00 |
EE Grand total (I to V) | 1 488 727.00 | 1 275 329.00 | | 1 488 727.00 |
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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 | 357 127.00 | | 357 127.00 | 357 127.00 |
FG Production sold - services | -45 043.00 | | -45 043.00 | -45 043.00 |
FJ Net sales | 312 084.00 | | 312 084.00 | 312 084.00 |
FM Inventory production | | | -1 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253 422.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 564 282.00 | |
FU Purchases of raw materials and other supplies | | | 2 977 993.00 | |
FV Inventory change (raw materials and supplies) | | | -68 997.00 | |
FW Other purchases and external expenses | | | 365 739.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 610.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 3 355 213.00 | |
GG - OPERATING RESULT (I - II) | | | 209 069.00 | |
GI Supported loss or transferred profit (IV) | | | 172 734.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 844.00 | | | -4 844.00 |
HK Income tax | 5 086.00 | 5 111.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 282.00 | 2 900 930.00 | | 3 564 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 175.00 | 2 887 786.00 | | 3 550 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 107.00 | 13 143.00 | | 14 107.00 |
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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 | 1 698 556.00 | | 44 490.00 | 1 698 556.00 |
I4 DECREASES Grand Total | | 1 743 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 743 046.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 556.00 | | 44 490.00 | 1 698 556.00 |
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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 | 1 326 234.00 | 82 454.00 | 1 408 688.00 | 1 326 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 234.00 | 82 454.00 | 1 408 688.00 | 1 326 234.00 |
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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 | 228 833.00 | 228 833.00 | | 228 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 316.00 | 32 316.00 | | 32 316.00 |
UX Other trade receivables | 236 869.00 | 236 869.00 | | 236 869.00 |
VB VAT | 12 452.00 | 12 452.00 | | 12 452.00 |
VI Group and Associates | 1 186 101.00 | 1 186 101.00 | | 1 186 101.00 |
VM Income taxes | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 346.00 | 249 346.00 | | 249 346.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 806.00 | 1 448 806.00 | | 1 448 806.00 |
