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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 428 843.00 | 996 578.00 | 2 432 265.00 | 3 428 843.00 |
AT Other tangible assets | 892 926.00 | 429 478.00 | 463 447.00 | 892 926.00 |
AV Fixed assets in progress | 644 730.00 | | 644 730.00 | 644 730.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 4 979 174.00 | 1 426 056.00 | 3 553 117.00 | 4 979 174.00 |
BL Raw materials, supplies | 104 018.00 | | 104 018.00 | 104 018.00 |
BN Goods in progress | 239 626.00 | | 239 626.00 | 239 626.00 |
BR Intermediate and finished products | 36 720.00 | | 36 720.00 | 36 720.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 351 192.00 | | 351 192.00 | 351 192.00 |
BZ Other receivables | 213 400.00 | | 213 400.00 | 213 400.00 |
CF Cash and cash equivalents | 133 020.00 | | 133 020.00 | 133 020.00 |
CH Prepaid expenses | 46 985.00 | | 46 985.00 | 46 985.00 |
CJ TOTAL (II) | 1 134 962.00 | | 1 134 962.00 | 1 134 962.00 |
CO Grand total (0 to V) | 6 114 137.00 | 1 426 056.00 | 4 688 080.00 | 6 114 137.00 |
CS Evaluated investments - equity method | 4 674.00 | | 4 674.00 | 4 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 37 104.00 | 24 108.00 | | 37 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 085.00 | 182 995.00 | | 200 085.00 |
DL TOTAL (I) | 277 889.00 | 247 804.00 | | 277 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 628 552.00 | 1 599 636.00 | | 2 628 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 153.00 | 857 269.00 | | 377 153.00 |
DX Trade payables and related accounts | 1 164 296.00 | 963 078.00 | | 1 164 296.00 |
DY Tax and social security liabilities | 84 599.00 | 64 897.00 | | 84 599.00 |
DZ Fixed asset liabilities and related accounts | 150 163.00 | 223 149.00 | | 150 163.00 |
EA Other liabilities | 5 425.00 | 4 328.00 | | 5 425.00 |
EC TOTAL (IV) | 4 410 191.00 | 3 712 360.00 | | 4 410 191.00 |
EE Grand total (I to V) | 4 688 080.00 | 3 960 164.00 | | 4 688 080.00 |
EI Including equity loans | 377 153.00 | | | 377 153.00 |
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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 | | | 6 489 846.00 | |
FJ Net sales | | | 6 489 846.00 | |
FM Inventory production | | | -7 561.00 | |
FN Capitalized production | | | 367 528.00 | |
FO Operating subsidies | | | 48 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 6 905 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 948.00 | |
FV Inventory change (raw materials and supplies) | | | -53 832.00 | |
FW Other purchases and external expenses | | | 3 918 689.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 576 033.00 | |
FZ Social Security Contributions | | | 64 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 469.00 | |
GE Other Expenses | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 6 622 215.00 | |
GG - OPERATING RESULT (I - II) | | | 282 797.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 83 027.00 | |
GU Total financial expenses (VI) | | | 83 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 553.00 | 10 800.00 | | 43 553.00 |
HD Total exceptional income (VII) | 43 553.00 | 10 800.00 | | 43 553.00 |
HF Exceptional expenses on capital transactions | 43 553.00 | 24 923.00 | | 43 553.00 |
HH Total exceptional expenses (VIII) | 43 553.00 | 24 923.00 | | 43 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 123.00 | | |
HK Income tax | -129.00 | 68 241.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 753.00 | 3 902 628.00 | | 6 948 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 668.00 | 3 719 632.00 | | 6 748 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 085.00 | 182 995.00 | | 200 085.00 |
HP References: Equipment leasing | 142 100.00 | 31 348.00 | | 142 100.00 |
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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 | 3 891 375.00 | | 1 660 070.00 | 3 891 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 675.00 | |
I4 DECREASES Grand Total | 260 268.00 | 312 001.00 | 4 979 175.00 | 260 268.00 |
IY DECREASES Total Tangible Fixed Assets | 260 268.00 | 312 001.00 | 4 966 500.00 | 260 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890 850.00 | | 1 647 920.00 | 3 890 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 12 150.00 | 525.00 |
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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 | 1 208 423.00 | 445 470.00 | 227 836.00 | 1 208 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 423.00 | 445 470.00 | 227 836.00 | 1 208 423.00 |
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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 | 1 164 297.00 | 1 164 297.00 | | 1 164 297.00 |
8C Staff and Related Accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
8D Social Security and Other Social Organizations | 34 202.00 | 34 202.00 | | 34 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 163.00 | 150 163.00 | | 150 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 351 193.00 | 351 193.00 | | 351 193.00 |
VB VAT | 193 337.00 | 193 337.00 | | 193 337.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 2 628 552.00 | 498 608.00 | 911 366.00 | 2 628 552.00 |
VI Group and Associates | 377 153.00 | 377 153.00 | | 377 153.00 |
VJ Loans taken out during the year | 977 600.00 | | | 977 600.00 |
VK Loans repaid during the year | 114 721.00 | | | 114 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 934.00 | 19 934.00 | | 19 934.00 |
VS Prepaid expenses | 46 985.00 | 46 985.00 | | 46 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 578.00 | 611 578.00 | 8 000.00 | 619 578.00 |
VW VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 191.00 | 2 280 247.00 | 911 366.00 | 4 410 191.00 |
