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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 998.00 | | 7 998.00 | 7 998.00 |
AP Buildings | 196 965.00 | 196 965.00 | | 196 965.00 |
AR Technical installations, industrial equipment and tools | 14 369 503.00 | 12 183 625.00 | 2 185 878.00 | 14 369 503.00 |
AT Other tangible assets | 212 542.00 | 208 108.00 | 4 433.00 | 212 542.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 14 862 086.00 | 12 588 699.00 | 2 273 386.00 | 14 862 086.00 |
BX Customers and related accounts | 8 057 443.00 | | 8 057 443.00 | 8 057 443.00 |
BZ Other receivables | 196 804.00 | | 196 804.00 | 196 804.00 |
CF Cash and cash equivalents | 2 863 960.00 | | 2 863 960.00 | 2 863 960.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 11 125 175.00 | | 11 125 175.00 | 11 125 175.00 |
CO Grand total (0 to V) | 25 987 262.00 | 12 588 699.00 | 13 398 562.00 | 25 987 262.00 |
CU Other investments | 73 702.00 | | 73 702.00 | 73 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 496.00 | | | 992 496.00 |
DD Legal reserve (1) | 99 249.00 | | | 99 249.00 |
DG Other reserves | 1 082 555.00 | | | 1 082 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 429.00 | | | 233 429.00 |
DK Regulated provisions | 1 316.00 | | | 1 316.00 |
DL TOTAL (I) | 2 409 046.00 | | | 2 409 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 066.00 | | | 2 572 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 733.00 | | | 2 458 733.00 |
DX Trade payables and related accounts | 3 840 053.00 | | | 3 840 053.00 |
DY Tax and social security liabilities | 1 830 970.00 | | | 1 830 970.00 |
EA Other liabilities | 287 692.00 | | | 287 692.00 |
EC TOTAL (IV) | 10 989 516.00 | | | 10 989 516.00 |
EE Grand total (I to V) | 13 398 562.00 | | | 13 398 562.00 |
EG Accrued income and payables due within one year | 6 887 445.00 | | | 6 887 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 11 938 957.00 | | 11 938 957.00 | 11 938 957.00 |
FJ Net sales | 11 938 957.00 | | 11 938 957.00 | 11 938 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 796.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 11 964 707.00 | |
FW Other purchases and external expenses | | | 9 569 595.00 | |
FX Taxes, duties, and similar payments | | | 69 226.00 | |
FY Salaries and Wages | | | 679 458.00 | |
FZ Social Security Contributions | | | 473 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 348.00 | |
GE Other Expenses | | | 39 585.00 | |
GF Total Operating Expenses (II) | | | 11 704 894.00 | |
GG - OPERATING RESULT (I - II) | | | 259 813.00 | |
GL Other interest and similar income | | | 3 131.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 123 283.00 | |
GU Total financial expenses (VI) | | | 123 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 796.00 | | | 24 796.00 |
HB Exceptional income from capital transactions | 213 234.00 | | | 213 234.00 |
HD Total exceptional income (VII) | 213 234.00 | | | 213 234.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 227.00 | | | 213 227.00 |
HK Income tax | 119 459.00 | | | 119 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 181 074.00 | | | 12 181 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947 644.00 | | | 11 947 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 429.00 | | | 233 429.00 |
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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 | 14 862 228.00 | | | 14 862 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 076.00 | |
I4 DECREASES Grand Total | | | 14 862 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 787 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 787 152.00 | | | 14 787 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 076.00 | | | 75 076.00 |
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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 | 11 716 438.00 | 873 348.00 | 1 087.00 | 11 716 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716 438.00 | 873 348.00 | 1 087.00 | 11 716 438.00 |
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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 | 2 408 200.00 | 8 200.00 | 2 400 000.00 | 2 408 200.00 |
8B Suppliers and Related Accounts | 3 840 053.00 | 3 840 053.00 | | 3 840 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 226.00 | 338 226.00 | | 338 226.00 |
UT Other financial assets | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 2 571 707.00 | 869 636.00 | 1 702 071.00 | 2 571 707.00 |
VK Loans repaid during the year | 857 472.00 | | | 857 472.00 |
VS Prepaid expenses | 6 967.00 | | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 262 588.00 | 8 281 215.00 | 1 373.00 | 8 262 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 989 516.00 | 6 887 445.00 | 4 102 071.00 | 10 989 516.00 |
