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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 | 7 897 780.00 | 3 156 848.00 | 4 740 932.00 | 7 897 780.00 |
AT Other tangible assets | 32 914.00 | 32 746.00 | 168.00 | 32 914.00 |
AV Fixed assets in progress | 2 059 116.00 | | 2 059 116.00 | 2 059 116.00 |
BJ TOTAL (I) | 9 989 810.00 | 3 189 594.00 | 6 800 216.00 | 9 989 810.00 |
BN Goods in progress | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 2 335 739.00 | | 2 335 739.00 | 2 335 739.00 |
BZ Other receivables | 3 637 468.00 | | 3 637 468.00 | 3 637 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 5 976 638.00 | | 5 976 638.00 | 5 976 638.00 |
CO Grand total (0 to V) | 15 966 448.00 | 3 189 594.00 | 12 776 854.00 | 15 966 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 440.00 | 91 440.00 | | 91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 743.00 | 881 585.00 | | 334 743.00 |
DJ Investment subsidies | 272 101.00 | 314 952.00 | | 272 101.00 |
DL TOTAL (I) | 698 284.00 | 1 287 977.00 | | 698 284.00 |
DP Provisions for Risks | 4 004.00 | | | 4 004.00 |
DQ Provisions for Expenses | 1 317 155.00 | 1 302 969.00 | | 1 317 155.00 |
DR TOTAL (IV) | 1 321 159.00 | 1 302 969.00 | | 1 321 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 323.00 | | | 3 412 323.00 |
DX Trade payables and related accounts | 1 953 457.00 | 2 105 043.00 | | 1 953 457.00 |
DY Tax and social security liabilities | 793 515.00 | 241 740.00 | | 793 515.00 |
EA Other liabilities | 402 160.00 | 867 319.00 | | 402 160.00 |
EB Prepaid income (2) | 4 193 433.00 | 1 075 419.00 | | 4 193 433.00 |
EC TOTAL (IV) | 10 757 411.00 | 4 289 520.00 | | 10 757 411.00 |
EE Grand total (I to V) | 12 776 854.00 | 6 880 466.00 | | 12 776 854.00 |
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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 | 4 288 113.00 | | 4 288 113.00 | 4 288 113.00 |
FJ Net sales | 4 288 113.00 | | 4 288 113.00 | 4 288 113.00 |
FM Inventory production | | | -38 544.00 | |
FN Capitalized production | | | 4 391 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 459.00 | |
FR Total operating income (I) | | | 8 883 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 112.00 | |
FW Other purchases and external expenses | | | 6 725 664.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 645.00 | |
GE Other Expenses | | | 149 288.00 | |
GF Total Operating Expenses (II) | | | 8 541 392.00 | |
GG - OPERATING RESULT (I - II) | | | 342 174.00 | |
GK Income from other securities and fixed asset receivables | | | 581 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 581 344.00 | |
GR Interest and similar expenses | | | -575.00 | |
GU Total financial expenses (VI) | | | -575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 824.00 | 5.00 | | 6 824.00 |
HB Exceptional income from capital transactions | 42 851.00 | 42 851.00 | | 42 851.00 |
HD Total exceptional income (VII) | 49 676.00 | 42 856.00 | | 49 676.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 4 004.00 | | | 4 004.00 |
HH Total exceptional expenses (VIII) | 4 026.00 | | | 4 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 650.00 | 42 856.00 | | 45 650.00 |
HJ Employee participation in company results | 634 999.00 | 125 572.00 | | 634 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 586.00 | 5 181 068.00 | | 9 514 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 179 843.00 | 4 299 483.00 | | 9 179 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 743.00 | 881 585.00 | | 334 743.00 |
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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 | 5 598 272.00 | | 7 193 967.00 | 5 598 272.00 |
I4 DECREASES Grand Total | 2 802 429.00 | | 9 989 810.00 | 2 802 429.00 |
IY DECREASES Total Tangible Fixed Assets | 2 802 429.00 | | 9 989 810.00 | 2 802 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 598 272.00 | | 7 193 967.00 | 5 598 272.00 |
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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 | 2 842 342.00 | 347 252.00 | | 2 842 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 342.00 | 347 252.00 | | 2 842 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 302 969.00 | 260 649.00 | 242 459.00 | 1 302 969.00 |
7C Grand total | 1 302 969.00 | 260 649.00 | 242 459.00 | 1 302 969.00 |
UE of which provisions and reversals: - Operating | | 256 645.00 | 242 459.00 | |
UJ - Exceptional | | 4 004.00 | | |
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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 | 1 953 457.00 | 1 953 457.00 | | 1 953 457.00 |
8C Staff and Related Accounts | 634 999.00 | 634 999.00 | | 634 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 160.00 | 402 160.00 | | 402 160.00 |
8L Deferred income | 4 193 433.00 | 495 975.00 | 1 983 899.00 | 4 193 433.00 |
UX Other trade receivables | 2 335 739.00 | | | 2 335 739.00 |
VB VAT | 1 006 037.00 | | | 1 006 037.00 |
VH Loans with a maturity of more than one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 3 412 323.00 | 3 412 323.00 | | 3 412 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631 431.00 | | | 2 631 431.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 973 799.00 | 3 439 985.00 | 2 533 814.00 | 5 973 799.00 |
VW VAT | 157 944.00 | 157 944.00 | | 157 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 757 411.00 | 7 059 953.00 | 1 983 899.00 | 10 757 411.00 |
