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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 122 979.00 | 465 368.00 | 4 657 611.00 | 5 122 979.00 |
AR Technical installations, industrial equipment and tools | 25 160 842.00 | 1 903 684.00 | 23 257 157.00 | 25 160 842.00 |
AT Other tangible assets | 402 656.00 | 63 470.00 | 339 186.00 | 402 656.00 |
AV Fixed assets in progress | 4 411 052.00 | | 4 411 052.00 | 4 411 052.00 |
BJ TOTAL (I) | 35 097 528.00 | 2 432 523.00 | 32 665 005.00 | 35 097 528.00 |
BX Customers and related accounts | 1 651 145.00 | | 1 651 145.00 | 1 651 145.00 |
BZ Other receivables | 722 966.00 | | 722 966.00 | 722 966.00 |
CF Cash and cash equivalents | 719 905.00 | | 719 905.00 | 719 905.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 3 100 431.00 | | 3 100 431.00 | 3 100 431.00 |
CO Grand total (0 to V) | 38 197 960.00 | 2 432 523.00 | 35 765 437.00 | 38 197 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 988.00 | 12 036 988.00 | | 12 036 988.00 |
DH Retained earnings | -7 367 657.00 | -11 436 382.00 | | -7 367 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 531 036.00 | 4 068 725.00 | | 4 531 036.00 |
DL TOTAL (I) | 9 200 367.00 | 4 669 331.00 | | 9 200 367.00 |
DQ Provisions for Expenses | 4 950 130.00 | 8 309 986.00 | | 4 950 130.00 |
DR TOTAL (IV) | 4 950 130.00 | 8 309 986.00 | | 4 950 130.00 |
DU Loans and Debts from Credit Institutions (3) | 18 312 500.00 | 14 062 500.00 | | 18 312 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 739.00 | 35 867.00 | | 19 739.00 |
DX Trade payables and related accounts | 672 431.00 | 969 132.00 | | 672 431.00 |
DY Tax and social security liabilities | 578 801.00 | 1 734 642.00 | | 578 801.00 |
DZ Fixed asset liabilities and related accounts | 2 031 468.00 | 2 543 069.00 | | 2 031 468.00 |
EC TOTAL (IV) | 21 614 939.00 | 19 345 209.00 | | 21 614 939.00 |
EE Grand total (I to V) | 35 765 437.00 | 32 324 526.00 | | 35 765 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 658 893.00 | | 12 658 893.00 | 12 658 893.00 |
FJ Net sales | 12 658 893.00 | | 12 658 893.00 | 12 658 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359 856.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 018 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 95 040.00 | |
FW Other purchases and external expenses | | | 6 634 213.00 | |
FX Taxes, duties, and similar payments | | | 293 008.00 | |
FY Salaries and Wages | | | 364 249.00 | |
FZ Social Security Contributions | | | 163 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 954 736.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064 016.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 918.00 | |
GU Total financial expenses (VI) | | | 157 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 159.00 | | | 45 159.00 |
HH Total exceptional expenses (VIII) | 45 159.00 | | | 45 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 159.00 | | | -45 159.00 |
HK Income tax | 2 329 903.00 | 2 090 930.00 | | 2 329 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 018 753.00 | 16 145 546.00 | | 16 018 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 487 716.00 | 12 076 822.00 | | 11 487 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 531 036.00 | 4 068 725.00 | | 4 531 036.00 |
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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 | 1 027 738.00 | 1 404 785.00 | | 1 027 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 738.00 | 1 404 785.00 | | 1 027 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 309 986.00 | | 3 359 856.00 | 8 309 986.00 |
7C Grand total | 8 309 986.00 | | 3 359 856.00 | 8 309 986.00 |
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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 | 19 739.00 | 19 739.00 | | 19 739.00 |
8B Suppliers and Related Accounts | 672 431.00 | 672 431.00 | | 672 431.00 |
8C Staff and Related Accounts | 49 682.00 | 49 682.00 | | 49 682.00 |
8D Social Security and Other Social Organizations | 49 239.00 | 49 239.00 | | 49 239.00 |
8E Income Taxes | 228 754.00 | 228 754.00 | | 228 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 031 468.00 | 2 031 468.00 | | 2 031 468.00 |
VC Group and associates | 51 398.00 | | | 51 398.00 |
VH Loans with a maturity of more than one year at origin | 18 312 500.00 | 3 746 500.00 | 14 066 000.00 | 18 312 500.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 3 746 000.00 | | | 3 746 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 126.00 | 251 126.00 | | 251 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | | | 8 864.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 526.00 | 2 380 526.00 | | 2 380 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 614 939.00 | 7 048 939.00 | 14 066 000.00 | 21 614 939.00 |
