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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 491.00 | 30 853.00 | 57 638.00 | 88 491.00 |
AR Technical installations, industrial equipment and tools | 16 463 854.00 | 2 754 652.00 | 13 709 202.00 | 16 463 854.00 |
AT Other tangible assets | 1 520 519.00 | 880 820.00 | 639 699.00 | 1 520 519.00 |
AV Fixed assets in progress | 14 489.00 | | 14 489.00 | 14 489.00 |
BH Other financial assets | 82 099.00 | | 82 099.00 | 82 099.00 |
BJ TOTAL (I) | 18 169 453.00 | 3 666 326.00 | 14 503 126.00 | 18 169 453.00 |
BX Customers and related accounts | 2 917 416.00 | 20 000.00 | 2 897 416.00 | 2 917 416.00 |
BZ Other receivables | 289 594.00 | | 289 594.00 | 289 594.00 |
CF Cash and cash equivalents | 935 367.00 | | 935 367.00 | 935 367.00 |
CH Prepaid expenses | 49 183.00 | | 49 183.00 | 49 183.00 |
CJ TOTAL (II) | 4 191 560.00 | 20 000.00 | 4 171 560.00 | 4 191 560.00 |
CO Grand total (0 to V) | 22 361 013.00 | 3 686 326.00 | 18 674 687.00 | 22 361 013.00 |
CP Shares due in less than one year | 14 352.00 | | | 14 352.00 |
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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 | 4 218 682.00 | 3 843 380.00 | | 4 218 682.00 |
DH Retained earnings | 3 357.00 | 3 357.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 960.00 | 375 302.00 | | 392 960.00 |
DL TOTAL (I) | 4 655 700.00 | 4 262 740.00 | | 4 655 700.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903 613.00 | 11 855 627.00 | | 11 903 613.00 |
DX Trade payables and related accounts | 890 497.00 | 332 082.00 | | 890 497.00 |
DY Tax and social security liabilities | 1 121 567.00 | 805 721.00 | | 1 121 567.00 |
EA Other liabilities | 23 309.00 | 9 211.00 | | 23 309.00 |
EC TOTAL (IV) | 13 938 987.00 | 13 002 640.00 | | 13 938 987.00 |
ED (V) | | 2 391.00 | | |
EE Grand total (I to V) | 18 674 687.00 | 17 267 771.00 | | 18 674 687.00 |
EG Accrued income and payables due within one year | 13 938 987.00 | 13 003 090.00 | | 13 938 987.00 |
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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 | 8 637 568.00 | 909 125.00 | 9 546 692.00 | 8 637 568.00 |
FJ Net sales | 8 637 568.00 | 909 125.00 | 9 546 692.00 | 8 637 568.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 573.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 9 660 957.00 | |
FW Other purchases and external expenses | | | 4 588 268.00 | |
FX Taxes, duties, and similar payments | | | 143 830.00 | |
FY Salaries and Wages | | | 1 766 078.00 | |
FZ Social Security Contributions | | | 730 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 8 238 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 576.00 | |
GN Positive exchange differences | | | 36 575.00 | |
GP Total financial income (V) | | | 36 575.00 | |
GR Interest and similar expenses | | | 556 301.00 | |
GS Negative differences of foreign exchange | | | 54 950.00 | |
GU Total financial expenses (VI) | | | 611 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 573.00 | | | 112 573.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | | 35 612.00 | | |
HD Total exceptional income (VII) | 257.00 | 35 612.00 | | 257.00 |
HE Exceptional expenses on management operations | 45.00 | 2 801.00 | | 45.00 |
HG Exceptional depreciation and provisions | 69 499.00 | 65 749.00 | | 69 499.00 |
HH Total exceptional expenses (VIII) | 69 544.00 | 68 550.00 | | 69 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 286.00 | -32 938.00 | | -69 286.00 |
HK Income tax | 385 654.00 | 340 085.00 | | 385 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 789.00 | 8 504 968.00 | | 9 697 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 829.00 | 8 129 666.00 | | 9 304 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 960.00 | 375 302.00 | | 392 960.00 |
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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 | 16 292 379.00 | | 2 309 392.00 | 16 292 379.00 |
I3 DECREASES Total Financial Fixed Assets | 45 351.00 | | 82 099.00 | 45 351.00 |
I4 DECREASES Grand Total | 300 663.00 | 131 655.00 | 18 169 453.00 | 300 663.00 |
IY DECREASES Total Tangible Fixed Assets | 255 312.00 | 131 655.00 | 18 087 353.00 | 255 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 217 198.00 | | 2 257 123.00 | 16 217 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 181.00 | | 52 269.00 | 75 181.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 255 312.00 | | | 255 312.00 |
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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 | 2 798 753.00 | 929 730.00 | 62 157.00 | 2 798 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 798 753.00 | 929 730.00 | 62 157.00 | 2 798 753.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | 80 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 890 497.00 | 890 497.00 | | 890 497.00 |
8C Staff and Related Accounts | 201 926.00 | 201 926.00 | | 201 926.00 |
8D Social Security and Other Social Organizations | 149 797.00 | 149 797.00 | | 149 797.00 |
8E Income Taxes | 17 902.00 | 17 902.00 | | 17 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
UT Other financial assets | 82 099.00 | 14 352.00 | | 82 099.00 |
UX Other trade receivables | 2 917 416.00 | | | 2 917 416.00 |
UZ Social Security, other social security organizations | 2 286.00 | | | 2 286.00 |
VB VAT | 266 236.00 | | | 266 236.00 |
VC Group and associates | 9 217.00 | | | 9 217.00 |
VI Group and Associates | 11 903 613.00 | 11 903 613.00 | | 11 903 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 010.00 | 29 010.00 | | 29 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855.00 | | | 11 855.00 |
VS Prepaid expenses | 49 183.00 | | | 49 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338 293.00 | 3 270 546.00 | 67 747.00 | 3 338 293.00 |
VW VAT | 722 933.00 | 722 933.00 | | 722 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938 987.00 | 13 938 987.00 | | 13 938 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
